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Powercom Co Ltd
TWSE:3043

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Powercom Co Ltd
TWSE:3043
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Price: 21.95 TWD -1.57% Market Closed
Market Cap: NT$855.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-2%
10Y
-57%
Investing Cash Flow
+
3Y
-
5Y
-228%
10Y
-250%
Financing Cash Flow
+
3Y
-756%
5Y
-36%
10Y
+81%

Cash Flow Statement
Powercom Co Ltd

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
232
4
32
(60)
(207)
(191)
(146)
153
537
620
678
479
(190)
(1 374)
(1 672)
(2 151)
(1 996)
(1 112)
(1 051)
(672)
(636)
(478)
(281)
(261)
(210)
(165)
(296)
(165)
(131)
(64)
(59)
(150)
(160)
(83)
(24)
(65)
(38)
(53)
(44)
37
29
(2)
5
65
86
76
74
(7)
(25)
(45)
(45)
(23)
(53)
23
94
139
125
99
41
46
90
8
13
(45)
(38)
44
43
14
(7)
Depreciation & Amortization
230
171
178
181
161
141
124
104
107
97
108
94
110
129
114
129
88
59
49
35
45
50
45
40
40
41
44
47
46
45
44
43
41
41
40
39
35
30
26
21
20
17
17
17
16
16
14
14
13
14
15
16
16
15
17
19
19
21
18
16
15
13
13
13
13
13
13
13
13
Change in Deffered Taxes
(35)
(51)
(32)
(7)
(19)
(10)
(14)
3
(4)
65
65
(24)
(33)
13
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Non-Cash Items
61
56
53
57
60
111
117
108
104
32
25
46
320
1 344
1 524
1 965
1 711
762
718
198
187
131
(2)
48
38
24
38
(85)
(111)
(181)
(177)
(45)
(29)
(7)
(3)
77
82
76
82
(12)
(5)
7
8
(58)
(69)
(74)
(90)
(29)
(24)
(20)
(5)
2
8
(15)
(74)
(72)
(8)
15
75
78
72
80
80
79
20
15
14
17
15
Cash Taxes Paid
140
70
72
44
36
43
41
29
19
48
47
63
132
96
97
80
3
0
12
1
7
(8)
(3)
31
31
55
50
27
21
4
5
5
6
5
4
4
4
4
4
4
3
2
1
0
0
1
0
0
0
(1)
0
(0)
0
0
(0)
0
(0)
0
(0)
0
6
7
8
8
2
1
1
1
3
Cash Interest Paid
36
29
31
30
25
23
20
19
22
27
28
26
24
46
50
56
60
26
34
33
28
21
18
14
16
21
20
20
19
18
17
16
16
15
14
14
14
14
13
13
13
13
13
13
13
14
13
13
11
11
12
12
14
13
13
12
12
14
15
17
18
18
18
18
17
17
16
16
15
Change in Working Capital
(1 411)
(533)
(523)
(447)
(180)
(140)
(283)
220
171
(287)
(994)
(1 663)
(1 914)
(892)
(64)
488
847
490
632
601
725
600
484
385
251
248
363
319
325
280
249
184
213
105
25
1
(25)
(36)
(26)
(9)
(35)
(10)
11
7
(19)
22
(18)
22
93
42
89
35
36
(56)
(120)
(154)
(179)
(114)
(74)
(35)
(124)
30
26
41
143
10
59
49
34
Cash from Operating Activities
(923)
N/A
(353)
+62%
(291)
+18%
(276)
+5%
(185)
+33%
(90)
+51%
(202)
-125%
587
N/A
915
+56%
526
-42%
(118)
N/A
(1 068)
-805%
(1 707)
-60%
(779)
+54%
(83)
+89%
513
N/A
750
+46%
200
-73%
348
+74%
162
-53%
321
+98%
304
-5%
245
-19%
212
-14%
119
-44%
148
+25%
149
+1%
117
-22%
128
+10%
80
-37%
57
-29%
32
-43%
65
+102%
56
-14%
38
-33%
52
+38%
54
+3%
17
-69%
38
+129%
37
-3%
9
-75%
12
+26%
40
+242%
31
-23%
14
-54%
40
+181%
(20)
N/A
0
N/A
57
+23 441%
(10)
N/A
53
N/A
29
-46%
8
-72%
(33)
N/A
(83)
-151%
(69)
+17%
(42)
+38%
21
N/A
61
+194%
105
+72%
53
-50%
131
+149%
133
+1%
88
-34%
137
+56%
82
-40%
128
+55%
93
-27%
56
-40%
Investing Cash Flow
Capital Expenditures
(661)
(511)
(608)
(608)
(474)
(133)
(10)
0
(19)
(26)
(34)
(32)
(43)
(959)
(952)
(953)
(931)
(8)
(9)
(11)
(6)
(6)
(6)
(6)
(8)
(3)
(5)
(4)
(3)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(4)
(4)
(7)
(7)
(5)
(5)
(5)
(5)
(8)
(15)
(13)
(13)
(11)
(6)
(5)
(2)
(9)
(8)
(8)
(12)
(5)
(4)
(3)
(2)
(1)
(0)
(8)
(9)
Other Items
(94)
(317)
(353)
(307)
(1 970)
(1 694)
(1 657)
(1 672)
(5)
(48)
(64)
(88)
(92)
(124)
(234)
(388)
(274)
28
(104)
61
(67)
252
258
264
291
(8)
1
16
0
12
1
3
8
1
6
2
1
3
(1)
2
1
1
(0)
(1)
(2)
1
0
2
2
(1)
3
1
3
30
92
92
89
59
(5)
(5)
(4)
2
2
2
2
(0)
(0)
(0)
(1)
Cash from Investing Activities
(755)
N/A
(828)
-10%
(961)
-16%
(915)
+5%
(2 444)
-167%
(1 827)
+25%
(1 667)
+9%
(1 676)
-1%
(22)
+99%
(75)
-242%
(96)
-29%
(120)
-25%
(135)
-13%
(1 083)
-702%
(1 185)
-10%
(1 341)
-13%
(1 205)
+10%
20
N/A
(113)
N/A
49
N/A
(73)
N/A
245
N/A
251
+2%
258
+3%
283
+10%
(11)
N/A
(4)
+68%
12
N/A
(3)
N/A
8
N/A
(2)
N/A
1
N/A
7
+1 033%
(0)
N/A
5
N/A
1
-82%
(1)
N/A
1
N/A
(3)
N/A
(0)
+86%
(2)
-340%
(4)
-101%
(5)
-30%
(8)
-81%
(8)
-2%
(5)
+44%
(5)
+1%
(3)
+37%
(3)
-5%
(9)
-204%
(12)
-31%
(12)
+1%
(10)
+16%
19
N/A
86
+346%
86
+1%
87
+1%
49
-43%
(13)
N/A
(13)
+2%
(16)
-25%
(2)
+87%
(2)
+17%
(1)
+48%
0
N/A
(1)
N/A
(1)
+5%
(9)
-1 320%
(10)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
(8)
(10)
(10)
(10)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
734
557
343
351
90
(105)
160
159
92
131
86
310
770
1 118
858
575
140
(355)
(263)
(273)
(271)
(552)
(512)
(473)
(440)
(137)
(135)
(103)
(121)
(103)
(68)
(66)
(66)
(49)
(72)
(62)
(43)
(47)
(41)
(35)
(36)
(23)
(13)
(13)
(14)
(17)
(17)
(17)
(17)
(22)
(21)
(14)
(11)
(4)
(3)
(19)
(3)
25
25
31
16
(17)
(21)
(44)
(55)
(60)
(54)
(30)
(23)
Cash Paid for Dividends
0
(103)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
2 033
2 660
2 660
2 252
826
2
(1)
(0)
1
(1)
30
24
25
25
(7)
(2)
(9)
(2)
(1)
(0)
4
0
1
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
(1)
(0)
(0)
(0)
0
0
(0)
0
0
0
(0)
(0)
(1)
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(2)
(2)
(2)
(2)
0
(0)
(0)
(0)
Cash from Financing Activities
3 524
N/A
3 106
-12%
2 890
-7%
2 491
-14%
804
-68%
(105)
N/A
159
N/A
159
0%
93
-42%
130
+41%
116
-11%
334
+189%
796
+138%
1 143
+44%
851
-26%
573
-33%
131
-77%
(356)
N/A
(264)
+26%
(274)
-4%
(267)
+2%
(552)
-107%
(512)
+7%
(473)
+7%
(440)
+7%
(137)
+69%
(136)
+1%
(104)
+24%
(122)
-17%
(103)
+15%
(68)
+34%
(67)
+2%
(66)
+1%
(49)
+25%
(72)
-46%
(62)
+14%
(43)
+31%
(47)
-10%
(41)
+13%
(34)
+16%
(36)
-5%
(23)
+35%
(13)
+44%
(13)
-2%
(14)
-2%
(17)
-25%
(17)
+2%
(17)
+0%
(17)
-3%
(22)
-26%
(21)
+5%
(14)
+30%
(11)
+25%
(4)
+59%
(3)
+32%
(19)
-533%
(3)
+86%
25
N/A
25
+0%
31
+24%
16
-50%
(19)
N/A
(23)
-23%
(46)
-100%
(57)
-25%
(60)
-6%
(54)
+11%
(30)
+44%
(23)
+21%
Change in Cash
Effect of Foreign Exchange Rates
35
2
8
4
(32)
(1)
(2)
(1)
(1)
(4)
(0)
5
10
(5)
(22)
(25)
(37)
(2)
17
8
(9)
(11)
(17)
(5)
11
(19)
(14)
(17)
(13)
(4)
(4)
(4)
11
13
23
17
(2)
5
(5)
(4)
(1)
(5)
(10)
(7)
1
1
5
7
(3)
5
4
4
12
1
(0)
(3)
(15)
(7)
(5)
(7)
2
(0)
(5)
(5)
1
(2)
2
4
3
Net Change in Cash
1 881
N/A
1 927
+2%
1 646
-15%
1 303
-21%
(1 856)
N/A
(2 022)
-9%
(1 712)
+15%
(931)
+46%
985
N/A
578
-41%
(99)
N/A
(849)
-759%
(1 036)
-22%
(723)
+30%
(440)
+39%
(279)
+36%
(362)
-29%
(139)
+62%
(11)
+92%
(55)
-382%
(28)
+48%
(14)
+51%
(32)
-129%
(8)
+74%
(27)
-228%
(20)
+27%
(4)
+81%
8
N/A
(9)
N/A
(19)
-115%
(17)
+11%
(37)
-120%
17
N/A
20
+20%
(7)
N/A
8
N/A
8
+5%
(24)
N/A
(10)
+57%
(1)
+87%
(30)
-2 175%
(20)
+33%
12
N/A
2
-84%
(7)
N/A
19
N/A
(36)
N/A
(12)
+66%
34
N/A
(36)
N/A
25
N/A
6
-74%
(1)
N/A
(17)
-1 345%
(1)
+97%
(4)
-705%
27
N/A
88
+231%
67
-24%
116
+72%
54
-54%
110
+105%
103
-6%
37
-64%
81
+121%
20
-76%
76
+287%
58
-23%
25
-58%
Free Cash Flow
Free Cash Flow
(1 584)
N/A
(863)
+45%
(899)
-4%
(884)
+2%
(659)
+25%
(223)
+66%
(212)
+5%
587
N/A
896
+53%
500
-44%
(152)
N/A
(1 101)
-622%
(1 750)
-59%
(1 738)
+1%
(1 035)
+40%
(440)
+58%
(182)
+59%
192
N/A
340
+77%
151
-56%
315
+108%
298
-5%
239
-20%
206
-14%
111
-46%
144
+30%
145
+0%
112
-22%
125
+11%
76
-39%
54
-29%
30
-44%
64
+113%
55
-14%
37
-34%
51
+39%
52
+3%
14
-72%
36
+153%
35
-4%
7
-80%
8
+12%
36
+368%
24
-34%
7
-69%
35
+369%
(25)
N/A
(4)
+83%
52
N/A
(18)
N/A
38
N/A
16
-59%
(5)
N/A
(44)
-719%
(89)
-103%
(74)
+17%
(44)
+40%
11
N/A
53
+366%
96
+82%
40
-58%
126
+215%
129
+2%
85
-34%
136
+59%
82
-40%
127
+55%
85
-33%
47
-45%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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