Powertech Industrial Co., Ltd.
TWSE:3296.TW
26.35 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 1.242 | 3.816 | -5.864 | 3.744 | -42.097 | -44.401 | -20.165 | 26.609 | 14.445 | -67.149 | -78.168 | -30.601 | -12.569 | -40.691 | 23.428 | 9.444 | 46.562 | -48.327 | 4.246 | -2.742 | 47.366 | -12.968 | 80.767 | 78.439 | 8.462 | -56.882 | 25.414 | 13.796 | -3.402 | -21.656 | 98.101 | 35.458 | 38.649 | -27.137 | 31.789 | 40.844 | -27.159 | -31.939 | 52.557 | 32.016 | 2.335 | -30.858 | -9.565 | -7.301 | -13.282 | -31.409 | 0.053 | 35.798 | 19.1 | 59.341 | 21.406 | -91.614 | -35.545 | -26.848 | -21.466 | 59.949 | 62.911 | 60.134 |
| Depreciation & Amortization
| 41.598 | 41.022 | 41.462 | 42.236 | 41.974 | 41.973 | 41.23 | 39.575 | 37.311 | 33.168 | 31.725 | 29.927 | 24.33 | 23.24 | 21.033 | 20.765 | 21.808 | 22.487 | 22.636 | 22.965 | 22.956 | 21.625 | 14.6 | 13.914 | 16.242 | 18.979 | 18.976 | 18.121 | 17.327 | 18.778 | 22.456 | 19.797 | 21.347 | 25.044 | 25.271 | 25.451 | 23.23 | 22.566 | 25.452 | 23.467 | 24.753 | 23.535 | 26.099 | 31.471 | 32.44 | 29.844 | 17.225 | 42.807 | 26.916 | 33.181 | 20.208 | 33.481 | 27.385 | 25.246 | 27.533 | 28.207 | 26.996 | 25.629 |
| 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 | 12.979 | 19.08 | 5.608 | 4.64 | -3.381 | 4.987 | 9.649 | 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 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 1.834 | 2.788 | 2.791 | 3.883 | 7.981 | 11.806 | 0 |
| Change In Working Capital
| 38.793 | 9.484 | -147.205 | 32.807 | 132.473 | 118.415 | 222.26 | -69.225 | -130.029 | 13.964 | 207.343 | -101.044 | -183.324 | -97.842 | 9.224 | -66.3 | -219.602 | 74.306 | -17.458 | 240.175 | -49.636 | 52.983 | 33.915 | -110.007 | 18.137 | 90.852 | -148.176 | -36.824 | 92.415 | 14.699 | -19.964 | 30.237 | -143.537 | 150.471 | -24.105 | -145.572 | 57.175 | 147.327 | -175.12 | -80.397 | 125.996 | -46.193 | 65.748 | -12.589 | 9.302 | 95.487 | -50.512 | 172.684 | -5.034 | 171.4 | -62.806 | -53.263 | -94.215 | 14.346 | 39.393 | 29.908 | -114.521 | 125.354 |
| Accounts Receivables
| 15.074 | 14.956 | -101.125 | -36.018 | 56.099 | 212.819 | 277.129 | -117.06 | -210.597 | 179.707 | 212.346 | -61.53 | -150.88 | 12.336 | 14.615 | -154.345 | -300.264 | 225.527 | 52.156 | 0 | -169.212 | 210.93 | -3.936 | -85.162 | -198.543 | 300.669 | -152.912 | -118.974 | 17.355 | 186.66 | -28.79 | -28.652 | -224.332 | 239.989 | -9.081 | -245.556 | 2.499 | 351.106 | -181.649 | -200.687 | 6.936 | 67.298 | 0.918 | 7.342 | -108.547 | 193.414 | -12.552 | 149.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -20.223 | 19.038 | 21.842 | 7.662 | 44.224 | 98.81 | 118.538 | 38.811 | 41.39 | -32.809 | 59.894 | -66.191 | -104.697 | -104.317 | -48.64 | 30.004 | -6.558 | -17.754 | 56.006 | 9.594 | 59.98 | -37.144 | -15.542 | 4.146 | 28.289 | -108.5 | 55.577 | -20.618 | 9.053 | 36.222 | -19.798 | 14.862 | 34.803 | -45.823 | 52.208 | -55.681 | 42.828 | 6.413 | -51.319 | -19.575 | 51.281 | -1.448 | -15.648 | 7.153 | 43.118 | -29.861 | 87.256 | 24.362 | 64.124 | 1.261 | 12.181 | -91.323 | 89.036 | -59.976 | 66.472 | 23.13 | -36.632 | -42.658 |
| Change In Accounts Payables
| 48.923 | -15.099 | -52.615 | 68.729 | 40.2 | -107.901 | -142.502 | -18.047 | 65.08 | -112.403 | -89.7 | 7.51 | 112.46 | -17.733 | 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
| -4.981 | -9.411 | -15.307 | -7.566 | -8.05 | -85.313 | -30.905 | 27.071 | -25.902 | 46.773 | 147.449 | -34.853 | -78.627 | 6.475 | 57.864 | -96.304 | -213.044 | 92.06 | -73.464 | 230.581 | -109.616 | 90.127 | 49.457 | -114.153 | -10.152 | 199.352 | -203.753 | -16.206 | 83.362 | -21.523 | -0.166 | 15.375 | -178.34 | 196.294 | -76.313 | -89.891 | 14.347 | 140.914 | -123.801 | -60.822 | 74.715 | -44.745 | 81.396 | -19.742 | -33.816 | 125.348 | -137.768 | 148.322 | -69.158 | 170.139 | -74.987 | 38.06 | -183.251 | 74.322 | -27.079 | 6.778 | -77.889 | 168.012 |
| Other Non Cash Items
| -4.229 | 34.221 | 1.097 | -14.915 | 10.887 | 12.347 | 52.028 | -39.848 | -31.58 | -19.012 | 14.261 | 14.821 | -23.384 | -2.758 | 38.975 | 21.721 | -4.065 | -6.867 | -5.463 | -19.655 | -2.363 | -1.633 | -0.609 | -16.3 | -0.854 | -7.233 | 2.775 | -6.598 | -8.552 | -1.601 | 3.106 | -2.546 | -2.096 | -2.47 | -0.785 | 0.388 | -1.042 | -2.86 | -3.731 | 4.674 | -9.195 | 18.125 | 0.405 | -5.639 | -5.087 | -10.349 | 61.732 | -32.961 | -27.943 | 0.884 | 13.64 | 38.983 | 12.452 | 4.352 | 16.585 | -2.656 | -7.892 | -9.675 |
| Operating Cash Flow
| 77.404 | 25.394 | -110.51 | 63.872 | 143.237 | 128.334 | 295.353 | -42.889 | -109.853 | -39.029 | 175.161 | -86.897 | -194.947 | -118.051 | 92.66 | -14.37 | -155.297 | 41.599 | 3.961 | 240.743 | 18.323 | 60.007 | 128.673 | -33.954 | 41.987 | 45.716 | -101.011 | -11.505 | 97.788 | 10.22 | 103.699 | 82.946 | -85.637 | 145.908 | 32.17 | -78.889 | 52.204 | 135.094 | -100.842 | -20.24 | 143.889 | -35.391 | 82.687 | 5.942 | 23.373 | 83.573 | 28.498 | 218.328 | 13.039 | 264.806 | 5.887 | -51.499 | -81.527 | 24.527 | 62.547 | 128.376 | -11.051 | 201.442 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.976 | -9.208 | -4.194 | -9.979 | -17.33 | -13.514 | -26.666 | -25.388 | -23.15 | -24.61 | -24.805 | -62.267 | -75.662 | -47.018 | -38.715 | -7.139 | -6.335 | -6.183 | -4.915 | -5.335 | -7.766 | -14.585 | -10.365 | -18.145 | -2.634 | -16.611 | -33.362 | -8.624 | -8.814 | -11.245 | -3.672 | -4.991 | -8.431 | -11.381 | -3.602 | -58.694 | -7.338 | -27.454 | 25.604 | -20.852 | 1.379 | -43.359 | -44.141 | 2.779 | -7.155 | -17.81 | -36.64 | -18.834 | -25.083 | -6.678 | -31.177 | -19.506 | -33.753 | -19.477 | -53.848 | -25.575 | -22.817 | -30.182 |
| Acquisitions Net
| -1.019 | 7.393 | 2.475 | 2.298 | 8.01 | 2.94 | 11.713 | -0.488 | -16.236 | 2.135 | 6.893 | 8.754 | 2.663 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.684 | 0 | 0 | 0 | -0.9 | 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 Investing Activites
| -0.892 | -56.821 | 31.835 | -31.15 | -1.701 | 0.105 | 2.462 | 9.098 | 10.291 | 2.185 | 2.972 | 11.043 | -10.638 | 2.206 | -0.067 | -13.61 | 0.755 | 0.525 | 60.245 | -62.462 | 1.5 | -0.304 | -5.325 | 4.124 | -8.457 | -0.227 | 15.341 | -3.362 | -62.381 | 0.214 | -1.149 | 4.403 | -10.52 | 0.883 | 0.17 | 4.826 | 2.75 | -0.526 | -0.86 | -1.065 | -1.259 | -1.358 | 22.024 | -4.281 | -7.952 | -0.042 | 8.229 | -12.758 | 152.355 | -154.065 | 3.842 | 34.943 | -43.221 | -3.81 | -15.753 | -1.922 | -7.581 | -2.09 |
| Investing Cash Flow
| -7.887 | -58.636 | 30.116 | -38.831 | -11.021 | -10.469 | -12.491 | -16.778 | -29.095 | -20.29 | -21.833 | -51.224 | -86.3 | -44.812 | -38.782 | -20.749 | -5.58 | -5.658 | 55.33 | -67.797 | -6.266 | -14.889 | -19.374 | -14.021 | -11.091 | -16.838 | -18.921 | -11.986 | -71.195 | -11.031 | -4.821 | -0.588 | -18.951 | -10.498 | -3.432 | -53.868 | -4.588 | -27.98 | 24.744 | -21.917 | 0.12 | -44.717 | -22.117 | -1.502 | -15.107 | -17.852 | -28.411 | -31.592 | 127.272 | -160.743 | -27.335 | 15.437 | -76.974 | -23.287 | -69.601 | -27.497 | -30.398 | -32.272 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -20 | 0 | -40 | 0 | 80 | 141.5 | -54.495 | -112.86 | 72.06 | 24.675 | 26.77 | 17.27 | 125.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446.206 | 361.306 | -511.912 | 14.622 | -87.182 | 317.059 | 267.413 | 0 | 0 | 0 |
| 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 | 7.496 | 0 | 0 | 0 | 6.687 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.538 | -7.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.837 | 0 | -68.345 | 0 | 0 | 0 | -45.354 | 0 | 0 | 6.351 | 0 | 0 | 0 | 0 | 0 | 0 | -15.387 | 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 | -22.247 | 0 | 0 | 0 | -26.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.869 | 0 | 0 | 0 | -10.822 | 0 | 0 | 0 | -33.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.208 | -20.275 | -20.198 | -19.679 | -19.168 | -18.786 | -18.412 | -17.982 | -16.943 | -16.08 | -17.037 | -13.911 | -11.607 | -13.001 | -12.946 | 18.297 | -8.026 | -8.109 | -8.043 | -108.986 | -8.263 | -5.571 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | -0.369 | 0 | 0 | 0 | 0 | 0 | -78.721 | 0.369 | 0 | -6.351 | 6.351 | 0 | 0 | 0 | -81.135 | 0 | -0.075 | -0.732 | 0.732 | 0 | 0 | 0 | -110.807 | 0 | -0.025 | -0.01 | -246.913 | -0.05 | -0.05 |
| Financing Cash Flow
| -21.208 | -20.275 | -20.198 | -39.679 | -19.168 | -58.786 | -18.412 | 62.018 | 124.557 | -70.575 | -129.897 | 35.902 | 13.068 | 13.769 | 4.324 | 90.385 | -20.564 | -15.432 | -8.043 | -107.433 | -9.816 | -5.571 | 0 | 0 | 0 | 0 | -50 | -127.869 | 0 | -30.206 | 0 | -79.167 | 0 | 0 | 0 | -78.721 | 0.369 | 0 | 0 | 6.351 | 0 | 0 | 0 | -81.135 | 0 | -15.462 | -0.732 | 0.732 | -446.206 | 361.306 | -504.416 | -96.185 | -87.182 | 317.034 | 274.09 | -246.913 | -0.05 | -0.05 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.056 | 39.386 | -6.248 | 28.859 | -24.018 | 2.69 | -19.018 | 18.33 | -6.893 | 36.924 | 0.185 | -3.2 | -0.329 | -2.362 | 0.413 | 4.443 | -2.997 | -5.531 | -14.386 | -13.404 | -10.527 | 24.29 | 6.36 | -30.414 | 3.3 | 10.395 | -0.073 | 8.797 | 16.355 | -69.111 | -1.545 | -38.002 | -19.048 | -12.139 | -26.09 | 90.765 | -15.425 | -11.243 | 3.569 | 23.49 | -49.942 | 38.897 | -5.608 | -15.066 | -14.348 | 62.365 | -9.268 | 9.59 | 4.99 | -32.964 | 8.012 | 43.276 | -3.863 | 9.2 | -65.164 | -25.472 | 16.655 | -6.387 |
| Net Change In Cash
| 62.365 | -14.131 | -106.84 | 14.221 | 89.03 | 61.769 | 245.432 | 20.681 | -21.284 | -92.97 | 23.616 | -105.419 | -268.508 | -151.456 | 58.615 | 59.709 | -184.438 | 14.978 | 36.862 | 52.109 | -8.286 | 63.837 | 115.659 | -78.389 | 34.196 | 39.273 | -170.005 | -142.563 | 42.948 | -100.128 | 97.333 | -34.811 | -123.636 | 123.271 | 2.648 | -120.713 | 32.56 | 95.871 | -72.529 | -12.316 | 94.067 | -41.211 | 54.962 | -91.761 | -6.082 | 112.624 | -9.913 | 197.058 | -300.905 | 432.405 | -517.852 | -88.971 | -249.546 | 327.474 | 201.872 | -171.506 | -24.844 | 162.733 |
| Cash At End Of Period
| 665.981 | 603.616 | 617.747 | 724.587 | 710.366 | 621.336 | 559.567 | 314.135 | 293.454 | 314.738 | 407.708 | 384.092 | 489.511 | 758.019 | 909.475 | 850.86 | 791.151 | 975.589 | 960.611 | 923.749 | 871.64 | 879.926 | 816.089 | 700.43 | 778.819 | 744.623 | 705.35 | 875.355 | 1,017.918 | 974.97 | 1,075.098 | 977.765 | 1,012.576 | 1,136.212 | 1,012.941 | 1,010.293 | 1,131.006 | 1,098.446 | 1,002.575 | 1,075.104 | 1,087.42 | 993.353 | 1,034.564 | 979.602 | 1,071.363 | 1,077.445 | 964.821 | 974.734 | 777.676 | 1,078.581 | 646.176 | 1,164.028 | 1,252.999 | 1,502.545 | 1,175.071 | 973.199 | 1,144.705 | 1,169.549 |