Powercom Co., Ltd
TWSE:3043.TW
25.6 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16.788 | 15.89 | -3.965 | 14.807 | -67.014 | 8.989 | 56.344 | 9.841 | 14.628 | -34.959 | 51.77 | 67.149 | 40.752 | -20.422 | 6.313 | -3.639 | -34.849 | 8.785 | -15.399 | -3.392 | -15.106 | 27.312 | 65.026 | -0.978 | -5.828 | 6.969 | 4.709 | -7.89 | 25.095 | 18.24 | -79.165 | -17.346 | 49.466 | -13.758 | -36.393 | -76.336 | -30.755 | -1.84 | 55.217 | -81.011 | -103.534 | -36.08 | -75.135 | 49.7 | -148.623 | -86.691 | -95.567 | -146.62 | -303.702 | -121.117 | -478.913 | -207.892 | -1,194.423 | -277.369 | 2.933 | 94.652 | -9.661 | 391.301 | 201.381 | 36.606 |
| Depreciation & Amortization
| 3.281 | 3.136 | 3.186 | 3.186 | 3.233 | 3.265 | 3.328 | 3.052 | 4.86 | 4.827 | 5.706 | 5.634 | 3.119 | 4.174 | 4.342 | 3.826 | 3.892 | 3.472 | 3.449 | 2.987 | 3.58 | 3.687 | 4.241 | 4.207 | 4.174 | 4.099 | 4.339 | 4.753 | 6.717 | 5.344 | 9.2 | 8.896 | 11.203 | 9.763 | 10.037 | 10.371 | 10.865 | 11.382 | 11.317 | 11.652 | 11.961 | 12.238 | 7.768 | 9.004 | 11.172 | 12.102 | 12.268 | 14.713 | 6.67 | 9.459 | 29.196 | 13.754 | 35.912 | 42.956 | 11.719 | 38.814 | 16.426 | 26.575 | 26.662 | 26.898 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.379 | 24.751 | 9.625 | -17.129 | 153.1 | -70.848 | -17.362 | -14.143 | -1.81 | 13.524 | -57.626 | -55.055 | -68.431 | 38.986 | -23.732 | 9.758 | 24.342 | 35.731 | 31.351 | -39.068 | 75.959 | -33.472 | -8.762 | 2.123 | 34.429 | -7.41 | -4.726 | -17.436 | 11.521 | -110.898 | 107.417 | -26.691 | 15.267 | 44.834 | 3.938 | 53.747 | 131.846 | 15.778 | 68.438 | 84.358 | 196.289 | 16.95 | 139.539 | -29.09 | 179.131 | 203.905 | 126.677 | 100.313 | 269.616 | 51.504 | 157.61 | 13.305 | 932.739 | -507.256 | -396.634 | -852.911 | -342.29 | -94.991 | 377.64 | -162.229 |
| Accounts Receivables
| -47.923 | -5.954 | -17.779 | -7.7 | 227.293 | -31.674 | -55.616 | -6.632 | 0.458 | -61.299 | -80.892 | 37.474 | 8.333 | 3.403 | -2.777 | 26.076 | 10.283 | 38.943 | 2.9 | 37.026 | 36.794 | -38.835 | 61.602 | -23.347 | 15.595 | 25.843 | -22.116 | 30.57 | 27.612 | 7.708 | -5.243 | 41.53 | 2.18 | 49.387 | -12.495 | 46.53 | 30.711 | -14.508 | 65.078 | 82.837 | -57.96 | -42.727 | 54.499 | 126.2 | -56.686 | -30.144 | -8.071 | 212.793 | 203.162 | -157.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -26.201 | 8.372 | 3.856 | -7.311 | 45.61 | 54.487 | 5.716 | 8.131 | 58.692 | 9.69 | -15.823 | -6.905 | 11.34 | -62.573 | -22.076 | -32.428 | 14.519 | 1.129 | 19.811 | -18.496 | 35.117 | -13.062 | -16.493 | 35.997 | 19.228 | -2.545 | -18.813 | -10.746 | 45.336 | -5.805 | 6.152 | 4.893 | 24.379 | -15.931 | 32.702 | 7.135 | 118.117 | -10.147 | 44.865 | 69.366 | 150.036 | -13.356 | -92.991 | -24.808 | 343.103 | 49.46 | 136.162 | -21.555 | 360.533 | 3.354 | 170.658 | 11.53 | 75.414 | -277.438 | -91.644 | -111.002 | -79.318 | -103.137 | -207.172 | -204.944 |
| Change In Accounts Payables
| 0 | 0 | 35.767 | -20.488 | -129.404 | -86.678 | 53.738 | 20.51 | -66.143 | 129.065 | -17.103 | -60.226 | -50.949 | 49.149 | 16.716 | 7.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 91.503 | 22.333 | -12.219 | 10.714 | 107.49 | -6.983 | -21.2 | -36.152 | 5.183 | -63.932 | -41.803 | -48.15 | -79.771 | 101.559 | -1.656 | 42.186 | 9.823 | 34.602 | 11.54 | -20.572 | 40.842 | -20.41 | 7.731 | -33.874 | 15.201 | -4.865 | 14.087 | -6.69 | -33.815 | -105.093 | 101.265 | -31.584 | -9.112 | 60.765 | -28.764 | 46.612 | 13.729 | 25.925 | 23.573 | 14.992 | 46.253 | 30.306 | 232.53 | -4.282 | -163.972 | 154.445 | -9.485 | 121.868 | -90.917 | 48.15 | -13.048 | 1.775 | 857.325 | -229.818 | -304.99 | -741.909 | -262.972 | 8.146 | 584.812 | 42.715 |
| Other Non Cash Items
| 0.578 | 1.149 | 2.648 | 3.671 | 3.984 | 53.901 | 1.061 | 0.187 | -2.688 | 63.964 | -0.29 | -58.946 | -23.505 | -1.601 | -1.679 | -1.265 | -0.399 | -5.942 | -9.769 | -14.772 | -4.896 | -12.209 | -71.248 | 0.415 | 1.068 | -1.599 | -5.57 | -2.266 | -11.995 | 108.193 | -28.68 | -9.189 | -7.51 | -12.685 | 7.882 | -13.537 | -34.824 | -29.86 | -124.969 | -17.228 | 20.444 | -9.498 | -27.792 | -34.974 | 47.544 | -57.958 | 31.802 | 99.562 | 101.532 | 24.686 | 503.739 | 131.575 | 889.28 | 424.171 | 29.216 | 1.589 | 17.059 | -2.232 | 10.028 | 7.247 |
| Operating Cash Flow
| 38.026 | 44.926 | 11.494 | 0.8 | 93.303 | -4.693 | 43.371 | -1.063 | 14.99 | 47.356 | -0.44 | -41.218 | -48.065 | 21.137 | -14.756 | 8.68 | -7.014 | 42.046 | 9.632 | -54.245 | 59.537 | -14.682 | -10.743 | 5.767 | 33.843 | 2.059 | -1.248 | -22.839 | 31.338 | 20.879 | 8.772 | -44.33 | 68.426 | 28.154 | -14.536 | -25.755 | 77.132 | -4.54 | 10.003 | -2.229 | 125.16 | -16.39 | 44.38 | -5.36 | 89.224 | 71.358 | 75.18 | 67.968 | 74.116 | -35.468 | 211.632 | -49.258 | 663.508 | -317.498 | -352.766 | -717.856 | -318.466 | 320.653 | 615.711 | -91.478 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.086 | -0.329 | 0.046 | -1.662 | -1.075 | -1.547 | 0.493 | -2.477 | -8.906 | 2.422 | -0.834 | -2.061 | -3.509 | -0.909 | -1.428 | -6.924 | -4.162 | -0.907 | -3.066 | -0.283 | -2.132 | -0.699 | -3.595 | -0.427 | -2.659 | -0.566 | -0.788 | -0.238 | -0.934 | -0.585 | -0.326 | -0.635 | -0.592 | -0.041 | -0.27 | -0.376 | -0.504 | -1.245 | -0.775 | -1.587 | 1.636 | -10.12 | -0.991 | -0.502 | -4.4 | 0.097 | -1.47 | -0.418 | -7.618 | -0.916 | 1.041 | -1.886 | -924.888 | -27.812 | 2.134 | -7.99 | -9.249 | -9.886 | -4.643 | -2.777 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1.823 | 0 | 0.017 | 0.175 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.359 | -0.02 | 0 | 0 | 27.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.097 | 0 | 0 | -2.61 | 0 | 0 | -6.403 | 6.403 | -3.049 | 5.208 | 0 | 0 | 0 | 0 | 0 | -18.534 | 7.591 | 0 | 0 | 0 | -129.577 | 0 | 0 | -15 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.364 | 0 | 0 | 64.339 | 27.298 | 2.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.359 | -0.966 | -1.331 | 3.656 | -0.392 | 1.54 | -1.148 | 0 | 0.001 | 1.905 | 0 | 0 | -4.367 | 2.587 | 0.998 | 2.214 | 304.666 | -8.044 | -38.503 | 0 | 0 | 0 | 0 | 4.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.022 | -0.124 | 0.068 | -0.015 | 1.809 | -0.007 | 0.48 | 0.018 | -68.899 | -0.701 | -0.189 | -0.036 | -0.079 | 2.098 | -0.031 | 2.711 | -1.599 | 0.133 | 1.487 | -1.014 | 2.691 | 0.068 | 0.281 | -0.932 | -0.518 | 0.146 | 1.109 | -0.021 | 0.937 | 2.483 | -0.368 | 0.372 | 0.708 | 1.377 | 3.442 | 1.157 | 4.191 | -3.965 | 6.729 | 2.758 | -0.987 | 13.473 | -17.573 | 0.253 | -5.961 | -0.682 | 18.534 | -17.291 | 27.039 | 206.13 | -87.987 | -128.773 | -156.607 | -0.156 | -12.936 | -17.95 | -46.033 | -2.797 | -0.345 | 1.103 |
| Investing Cash Flow
| -0.108 | -0.453 | 0.114 | -1.677 | 0.734 | -1.554 | 0.99 | -2.284 | -13.446 | 1.701 | -1.023 | 62.242 | 23.71 | 1.189 | -1.459 | -4.213 | -5.761 | -0.774 | -1.579 | -1.297 | 0.559 | -0.631 | -3.314 | -1.359 | -3.177 | -0.42 | 0.321 | -0.259 | -1.356 | 0.932 | -2.025 | 3.393 | -3.373 | 2.876 | 2.024 | -1.829 | 3.688 | -3.305 | -0.449 | 7.574 | -6.742 | 11.148 | -17.566 | 1.965 | 294.305 | -8.629 | -21.439 | -18.952 | 27.012 | 205.214 | -86.946 | -126.555 | -1,211.072 | -27.968 | -10.802 | -40.94 | -55.282 | -12.683 | -4.988 | -1.674 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.232 | -10.52 | -40.685 | -3.338 | -3.247 | -3.95 | -4.931 | 1.306 | 23.366 | 14.868 | -12.658 | -0.583 | -4.387 | -4.822 | 3.383 | -1.966 | -10.809 | -5.089 | -2.854 | -2.975 | -6.321 | -4.494 | -2.897 | -3.354 | -2.791 | -3.681 | -2.713 | -14.166 | -15.567 | -2.119 | -9.185 | -19.247 | -11.344 | -21.702 | -18.464 | 2.383 | -27.803 | -22.302 | -20.239 | -32.227 | -46.451 | -4.519 | -51.982 | -34.396 | -349.123 | -37.707 | -90.796 | -74.162 | -67.877 | -40.159 | -81.2 | -165.493 | 426.402 | 395.227 | 201.388 | 95.061 | 78.489 | -64.462 | -22.952 | 139.917 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.644 | -1.59 | -1.532 | -1.465 | -7.583 | 3.45 | -1.73 | -1.852 | -0.002 | 0.016 | -0.738 | 14.546 | 0.001 | 0 | -0.001 | -0.002 | 0.005 | 0.004 | -0.004 | -0.002 | -0.001 | -0.008 | -0.002 | 0.049 | -0.131 | -0.573 | 0.17 | 0.532 | 0 | -0.362 | 0.029 | -0.509 | -0.013 | -0.052 | -0.568 | 0.302 | 0.087 | -0.334 | -0.01 | -0.008 | 0.035 | -0.079 | -0.385 | 0.408 | -0.208 | 0.124 | 0.171 | -0.318 | 3.583 | -3.888 | 0.067 | -3.049 | -2.124 | 2.657 | -3.966 | 28.212 | -1.578 | 1.261 | 1.417 | -2.049 |
| Financing Cash Flow
| -13.876 | -12.11 | -42.217 | -3.336 | -10.83 | -0.5 | -8.38 | 1.173 | 23.364 | 14.884 | -12.661 | -0.577 | -4.386 | -1.427 | 3.382 | -1.968 | -10.804 | -5.085 | -2.858 | -2.977 | -6.322 | -4.502 | -2.899 | -3.305 | -2.922 | -4.254 | -2.543 | -13.634 | -15.567 | -2.481 | -9.156 | -19.756 | -11.357 | -21.754 | -19.032 | 2.685 | -27.716 | -22.636 | -20.249 | -32.235 | -46.416 | -4.598 | -52.406 | -33.988 | -349.082 | -37.845 | -90.734 | -73.858 | -66.702 | -40.858 | -80.268 | -168.542 | 424.278 | 397.884 | 197.422 | 123.273 | 76.911 | -63.201 | -21.535 | 137.868 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.133 | 2.299 | -1.56 | -3.852 | 3.806 | -3.293 | -1.812 | 1.174 | 5.711 | -12.108 | -0.179 | -0.637 | -2.034 | 0 | 2.356 | 0.547 | 8.913 | -7.787 | 2.566 | 0.848 | 1.275 | 2.246 | 1.096 | -3.399 | 0.813 | -5.813 | -1.932 | 2.19 | 4.356 | 0.505 | -11.887 | 12.481 | -2.767 | 10.102 | 2.765 | 3.242 | -5.593 | -3.866 | 2.445 | 3.063 | -14.468 | -7.949 | 5.814 | -2.436 | 15.91 | -23.866 | -6.352 | 2.953 | 1.472 | -0.114 | 1.126 | -4.321 | -18.286 | 4.724 | 5.636 | 3.217 | -3.319 | -0.824 | 0.532 | -0.212 |
| Net Change In Cash
| 25.175 | 34.662 | -32.169 | -8.065 | 87.013 | -10.04 | 34.169 | -1 | 30.619 | 51.833 | -14.303 | 19.81 | -30.775 | 20.899 | -10.477 | 3.046 | -14.666 | 28.4 | 7.761 | -57.671 | 55.049 | -17.569 | -15.86 | -2.296 | 28.557 | -8.428 | -5.402 | -34.542 | 18.771 | 19.835 | -14.296 | -48.212 | 50.929 | 19.378 | -28.779 | -21.657 | 47.511 | -34.347 | -8.25 | -23.827 | 57.534 | -17.789 | -19.778 | -39.819 | 50.357 | 1.018 | -43.345 | -21.889 | 35.898 | -25.151 | -0.116 | -348.676 | -141.572 | 57.142 | -160.51 | -632.306 | -300.156 | 243.945 | 589.72 | 44.504 |
| Cash At End Of Period
| 278.976 | 253.801 | 219.139 | 251.308 | 259.373 | 172.36 | 182.4 | 148.231 | 149.231 | 118.612 | 66.779 | 81.082 | 61.272 | 92.047 | 71.148 | 81.625 | 78.579 | 93.245 | 64.845 | 57.084 | 114.755 | 59.706 | 77.275 | 93.135 | 95.431 | 66.874 | 75.302 | 80.704 | 115.246 | 96.475 | 76.64 | 90.936 | 139.148 | 88.219 | 68.841 | 97.62 | 119.277 | 71.766 | 106.113 | 114.363 | 138.19 | 80.656 | 98.445 | 118.223 | 158.042 | 107.685 | 106.667 | 150.012 | 171.901 | 136.003 | 161.154 | 161.27 | 356.02 | 497.592 | 440.45 | 600.96 | 1,233.266 | 1,533.422 | 1,289.477 | 699.757 |