Powertech Technology Inc.
TWSE:6239.TW
125 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8,008.511 | 13,639.926 | 14,705.487 | 10,394.951 | 8,507.518 | 9,435.337 | 8,887.278 | 7,263.076 | 5,807.598 | 4,755.818 | -2,786.097 | 4,197.166 | 4,741.543 | 7,647.28 | 4,956.23 | 6,544.688 | 6,165.611 | 4,823.284 |
| Depreciation & Amortization
| 13,614.218 | 14,854.635 | 14,052.238 | 13,822.936 | 12,848.822 | 12,656.785 | 10,592.085 | 8,575.936 | 8,821.403 | 8,944.705 | 10,281.416 | 10,442.578 | 8,511.726 | 7,293.93 | 7,763.017 | 7,256.013 | 5,587.703 | 4,292.165 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -862.523 | -282.276 | -1,205.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.269 | 37.694 | 44.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -540.51 | -2,282.97 | -1,221.239 | -3,639.136 | -1,766.94 | -1,140.807 | -283.304 | -1,914.152 | -1,176.934 | -3,461.581 | 6,161.221 | 3,721.842 | -3,397.495 | -1,820.958 | 1,933.538 | -1,727.343 | -1,239.108 | -1,125.319 |
| Accounts Receivables
| -2,810.867 | 3,326.486 | -3,349.669 | -1,289.014 | -2,599.946 | 514.011 | 387.611 | -1,982.049 | -1,087.365 | 349.759 | 463.989 | 3,413.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,013.635 | -3,981.479 | -1,793.258 | -1,095.711 | -56.065 | -1,253.822 | -563.595 | -626.393 | -154.398 | -64.265 | -75.213 | 276.642 | -390.515 | -188.533 | -471.487 | 278.754 | -156.759 | -365.043 |
| Accounts Payables
| -383.572 | -1,254.224 | 1,753.72 | -709.492 | 990.996 | -17.143 | 478.242 | 967.496 | 266.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,359.706 | -373.753 | 2,167.968 | -544.919 | -101.925 | 113.015 | 280.291 | -1,287.759 | -1,022.536 | -3,397.316 | 6,236.434 | 3,445.2 | -3,006.98 | -1,632.425 | 2,405.025 | -2,006.097 | -1,082.349 | -760.276 |
| Other Non Cash Items
| -1,455.165 | -3,288.971 | -2,887.104 | -1,277.459 | -1,634.32 | -744.217 | -1,518.619 | -1,000.544 | 116.411 | -2.121 | 156.833 | 468.432 | 2,107.544 | 309.574 | 600.804 | 204.959 | 321.06 | -45.52 |
| Operating Cash Flow
| 19,627.054 | 22,922.62 | 24,649.382 | 19,301.292 | 17,955.08 | 20,207.098 | 17,677.44 | 12,924.316 | 12,739.224 | 9,992.239 | 12,651.99 | 18,830.018 | 11,963.318 | 13,429.826 | 15,253.589 | 12,278.317 | 10,835.266 | 7,944.61 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,016.292 | -18,697.607 | -15,318.638 | -17,926.843 | -8,780.787 | -17,687.279 | -19,403.212 | -16,341.709 | -6,764.18 | -11,304.388 | -9,238.305 | -6,284.044 | -15,234.808 | -11,753.968 | -4,243.831 | -9,544.065 | -11,147.793 | -8,765.412 |
| Acquisitions Net
| 5,248.684 | -127.194 | 1,067.588 | 483.321 | 167.334 | 33.09 | 1,174.598 | -294 | 299.067 | 1,586.977 | 208.424 | -3,576.351 | 324.395 | -444.803 | -1,017.288 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,777.399 | -98.41 | -80.379 | -5.203 | -100.228 | -395.971 | -1,268.064 | -204.185 | -1,010.263 | -504.778 | -576.354 | 300 | -37.026 | 0 | -1,733.047 | -867.5 | -843.182 | 0 |
| Sales Maturities Of Investments
| 50 | 502.724 | 463.202 | 689.794 | 645.594 | 644.627 | 281.67 | 207.003 | 200 | 285.52 | 480.847 | 3,864.197 | 192.241 | 0 | 500 | 0 | 0 | 0 |
| Other Investing Activites
| 192.413 | -506.908 | -190.906 | 24.412 | 3.901 | 1,213.91 | 374.617 | 649.82 | 41.184 | 699.573 | 5.01 | 267.632 | 62.106 | 22.376 | 18.047 | 557.894 | -191.869 | 29.972 |
| Investing Cash Flow
| -5,302.594 | -18,927.395 | -14,059.133 | -16,734.519 | -8,064.186 | -16,191.623 | -18,840.391 | -15,983.071 | -7,234.192 | -9,237.096 | -9,120.378 | -5,428.566 | -14,693.092 | -12,176.395 | -6,476.119 | -9,853.671 | -12,182.844 | -8,735.44 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6,751.74 | -30,680.545 | -22,984.85 | -17,642.203 | -23,085.58 | -21,764.125 | -22,206.011 | -36,724.616 | -28.962 | -11,299.989 | -10,302.312 | -7,200.353 | 0 | -3,851.459 | -4,855.555 | 0 | -558.063 | 0 |
| Common Stock Issued
| 0 | 0 | 20,548.135 | 19,176.195 | 32.981 | 22,855.415 | 30,005.428 | 0 | 542.921 | 148.58 | 11,077.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,103.618 | -1,416.209 | -309.641 | -32.981 | -33.131 | -158.72 | 0 | 0 | 9,486.786 | -656.32 | -1,194.861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,231.426 | -5,086.309 | -3,856.288 | -3,484.785 | -3,729.344 | -3,498.06 | -3,114.107 | -2,727.013 | -2,318.396 | -1,528.293 | -2,292.44 | -1,598.293 | -2,905.988 | -2,464.828 | -1,892.4 | -2,591.405 | -1,940.88 | -1,408.183 |
| Other Financing Activities
| -1,546.805 | 30,109.518 | -1,006.724 | -746.844 | 20,564.506 | -943.187 | -1,077.881 | 38,760.566 | -1,149.848 | -653.941 | -831.303 | -4,411.21 | 8,427.001 | 7,157.238 | 2,854.03 | 2,477.063 | 4,653.071 | 2,592.255 |
| Financing Cash Flow
| -13,529.971 | -6,760.954 | -8,715.936 | -3,007.278 | -6,250.418 | -3,383.088 | 3,448.709 | -691.063 | -3,497.206 | -3,846.857 | -3,005.092 | -7,204.364 | 5,521.013 | 840.951 | -3,893.925 | -114.342 | 2,154.128 | 1,184.072 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -142.691 | 524.92 | -279.892 | -339.731 | -384.57 | 195.173 | -404.397 | -144.598 | 161.647 | 77.096 | 15.424 | 6.012 | -11.878 | -6.222 | -9.773 | 0 | 0 | 0 |
| Net Change In Cash
| 836.361 | -2,240.809 | 1,594.421 | -780.236 | 3,255.906 | 827.56 | 1,881.361 | -3,894.416 | 2,169.473 | -3,014.618 | 541.944 | 6,203.1 | 2,779.361 | 2,088.16 | 4,873.772 | 2,310.304 | 806.55 | 393.242 |
| Cash At End Of Period
| 21,240.493 | 20,373.424 | 22,614.233 | 21,019.812 | 21,800.048 | 18,544.142 | 17,716.582 | 15,835.221 | 19,729.637 | 17,560.164 | 20,574.782 | 20,032.838 | 13,829.738 | 11,050.377 | 8,962.217 | 4,088.445 | 1,778.141 | 971.591 |