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Powertech Industrial Co Ltd
TWSE:3296

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Powertech Industrial Co Ltd
TWSE:3296
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Price: 23.8 TWD -1.24% Market Closed
Market Cap: NT$2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+3 607%
Investing Cash Flow
+
3Y
-290%
5Y
-
10Y
-450%
Financing Cash Flow
+
3Y
-643%
5Y
-
10Y
-32%

Cash Flow Statement
Powertech Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
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
196
196
265
256
321
350
343
283
162
75
(24)
(176)
(133)
(47)
34
162
114
35
(24)
(67)
(62)
(61)
(45)
(6)
56
55
26
34
14
18
84
79
145
151
109
87
14
(21)
(9)
56
111
155
194
112
36
1
(0)
30
49
57
(2)
(60)
(162)
(188)
(161)
(104)
(46)
(23)
(80)
(103)
(90)
(41)
4
(3)
55
60
125
126
Depreciation & Amortization
85
89
91
89
88
85
84
88
89
87
85
82
83
84
87
97
95
98
101
97
100
98
93
89
89
89
90
93
94
96
94
88
85
79
75
73
69
69
67
62
57
60
67
77
87
88
87
86
85
86
89
98
109
119
131
140
148
156
161
164
165
166
166
160
152
144
131
122
Change in Deffered Taxes
(1)
(1)
(1)
(19)
(11)
(2)
6
12
5
8
(1)
1
1
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
Other Non-Cash Items
88
103
45
82
(26)
(17)
10
(43)
46
66
84
140
142
147
111
61
31
10
22
2
17
16
2
3
(5)
(15)
(8)
(13)
(9)
(6)
(5)
(6)
(5)
(5)
(3)
(1)
(0)
(6)
(6)
(17)
(20)
(13)
(13)
(21)
(16)
(23)
(29)
(6)
32
41
34
52
28
13
(1)
(54)
(9)
22
63
84
26
(20)
(45)
(36)
(15)
6
31
71
Cash Taxes Paid
18
27
33
37
42
33
28
5
6
6
17
24
25
25
14
4
2
18
23
25
24
(0)
(5)
(9)
(8)
3
2
1
2
3
5
7
3
3
11
16
18
18
11
10
11
12
17
11
21
20
12
12
4
6
17
17
10
6
(4)
(4)
3
0
3
3
1
1
3
3
2
2
7
16
Cash Interest Paid
4
6
3
3
1
(0)
1
0
0
0
2
4
5
5
5
4
5
4
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
1
2
3
3
3
3
2
3
5
8
14
19
22
25
24
25
25
25
24
23
22
21
19
18
17
15
15
Change in Working Capital
202
473
487
667
271
188
52
109
80
(31)
(11)
(94)
(196)
(193)
(18)
179
289
294
219
61
140
24
148
85
(153)
28
(41)
(106)
42
43
(160)
14
22
(114)
114
41
(88)
(10)
(77)
(148)
35
(5)
(76)
279
217
239
74
(234)
(201)
(378)
(356)
(397)
(199)
(89)
(29)
2
11
116
380
486
124
18
(69)
(93)
(29)
(32)
74
(14)
Cash from Operating Activities
570
N/A
860
+51%
888
+3%
1 075
+21%
642
-40%
604
-6%
495
-18%
450
-9%
381
-15%
204
-46%
134
-34%
(46)
N/A
(103)
-123%
(13)
+87%
211
N/A
494
+135%
525
+6%
438
-17%
319
-27%
93
-71%
196
+111%
77
-61%
197
+157%
171
-13%
(13)
N/A
158
N/A
66
-58%
8
-88%
141
+1 614%
151
+8%
14
-91%
175
+1 185%
247
+41%
111
-55%
295
+165%
200
-32%
(5)
N/A
31
N/A
(25)
N/A
(47)
-91%
182
N/A
197
+8%
171
-13%
448
+161%
323
-28%
305
-6%
133
-56%
(124)
N/A
(35)
+71%
(195)
-451%
(235)
-20%
(307)
-31%
(225)
+27%
(146)
+35%
(61)
+58%
(17)
+73%
104
N/A
271
+162%
524
+93%
631
+20%
225
-64%
122
-46%
56
-54%
29
-47%
162
+451%
178
+9%
361
+103%
304
-16%
Investing Cash Flow
Capital Expenditures
(144)
(116)
(125)
(107)
(93)
(97)
(98)
(97)
(132)
(122)
(133)
(127)
(104)
(111)
(83)
(104)
(87)
(77)
(77)
(44)
(66)
(90)
(64)
(62)
(34)
(2)
(28)
(97)
(96)
(95)
(92)
(19)
(10)
(11)
(19)
(46)
(62)
(66)
(64)
(58)
(39)
(38)
(37)
(19)
(23)
(19)
(19)
(19)
(20)
(23)
(130)
(189)
(210)
(227)
(135)
(98)
(100)
(89)
(83)
(67)
(46)
(41)
(30)
(31)
(32)
(99)
(173)
(230)
Other Items
(12)
18
(2)
9
6
(5)
9
5
(27)
(29)
(65)
(28)
(8)
2
54
32
(6)
33
15
8
10
6
(4)
(27)
(8)
(24)
(2)
35
6
23
6
(14)
(24)
(24)
(69)
(54)
(51)
(53)
5
(3)
(22)
(21)
(18)
(89)
(10)
(5)
(5)
42
(51)
(87)
(60)
(33)
6
47
12
10
21
20
32
(5)
15
(37)
(45)
(0)
(117)
(109)
(100)
(113)
Cash from Investing Activities
(155)
N/A
(98)
+37%
(128)
-30%
(97)
+24%
(87)
+11%
(101)
-17%
(90)
+11%
(92)
-3%
(160)
-74%
(151)
+6%
(197)
-31%
(154)
+22%
(112)
+27%
(109)
+3%
(28)
+74%
(72)
-155%
(94)
-29%
(44)
+53%
(62)
-41%
(36)
+43%
(57)
-59%
(83)
-47%
(68)
+18%
(89)
-30%
(42)
+53%
(25)
+40%
(30)
-19%
(62)
-109%
(90)
-44%
(72)
+19%
(87)
-20%
(33)
+62%
(35)
-6%
(35)
-2%
(88)
-148%
(99)
-13%
(113)
-14%
(119)
-5%
(59)
+51%
(61)
-3%
(61)
-1%
(59)
+3%
(55)
+8%
(108)
-98%
(34)
+69%
(24)
+27%
(24)
+3%
23
N/A
(71)
N/A
(110)
-55%
(191)
-73%
(221)
-16%
(204)
+8%
(180)
+12%
(122)
+32%
(88)
+28%
(79)
+11%
(69)
+12%
(51)
+26%
(73)
-43%
(30)
+59%
(78)
-159%
(75)
+4%
(31)
+59%
(149)
-381%
(208)
-40%
(273)
-31%
(343)
-26%
Financing Cash Flow
Net Issuance of Common Stock
(28)
0
0
0
0
0
0
7
13
0
0
7
8
0
0
8
0
0
0
(15)
(15)
0
(15)
6
6
0
0
(45)
(45)
0
0
(68)
(68)
(158)
(158)
(90)
(90)
0
0
0
0
0
0
0
0
(7)
(20)
(20)
(20)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(136)
(103)
(181)
(91)
0
(18)
0
267
585
497
512
(267)
(223)
(582)
(597)
(85)
(446)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
60
50
0
(10)
(10)
0
0
(6)
(14)
(25)
(33)
(35)
(35)
93
105
127
148
89
(45)
(129)
(18)
(14)
98
109
(34)
(136)
(138)
(99)
(101)
92
28
34
42
(103)
Cash Paid for Dividends
(370)
0
0
(480)
(110)
(110)
0
(254)
(254)
0
0
(111)
(111)
0
0
0
0
0
0
(81)
(81)
0
0
0
0
0
0
(33)
(33)
0
0
(11)
(11)
0
0
(118)
(118)
0
0
0
0
0
0
(98)
(98)
0
0
(27)
(27)
0
0
(22)
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(27)
(27)
(27)
(27)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
1
0
(16)
(16)
(1)
(0)
0
15
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(424)
N/A
(560)
-32%
(527)
+6%
(715)
-36%
(201)
+72%
(110)
+45%
(128)
-16%
(247)
-93%
27
N/A
344
+1 170%
257
-25%
408
+59%
(371)
N/A
(326)
+12%
(686)
-110%
(589)
+14%
(85)
+86%
(462)
-444%
(16)
+97%
(97)
-528%
(97)
+1%
0
N/A
(81)
N/A
6
N/A
6
-1%
0
N/A
7
N/A
(78)
N/A
(78)
+0%
0
N/A
0
N/A
(79)
N/A
(79)
+0%
(109)
-38%
(109)
N/A
(158)
-45%
(208)
-32%
(178)
+15%
(178)
N/A
(50)
+72%
0
N/A
(6)
N/A
(14)
-148%
(123)
-788%
(131)
-7%
(141)
-8%
(153)
-9%
46
N/A
59
+27%
88
+50%
122
+38%
67
-45%
(67)
N/A
(152)
-126%
(40)
+74%
(14)
+65%
98
N/A
109
+12%
(34)
N/A
(136)
-296%
(138)
-1%
(99)
+28%
(101)
-2%
92
N/A
28
-70%
34
+20%
42
+26%
(103)
N/A
Change in Cash
Effect of Foreign Exchange Rates
21
40
56
(11)
(31)
(60)
(19)
(25)
(80)
(65)
(85)
(17)
57
24
28
(23)
(28)
67
53
45
27
4
(32)
7
16
(34)
0
68
38
37
34
(95)
(71)
(128)
(92)
(46)
(44)
36
23
(17)
(10)
4
(10)
7
(14)
(44)
(36)
(18)
(4)
(1)
2
(5)
(6)
34
27
49
29
(5)
(22)
(11)
1
38
76
54
47
34
(139)
(73)
Net Change in Cash
11
N/A
242
+2 137%
289
+20%
252
-13%
323
+28%
332
+3%
259
-22%
86
-67%
168
+96%
333
+98%
108
-68%
191
+76%
(529)
N/A
(424)
+20%
(475)
-12%
(189)
+60%
319
N/A
(1)
N/A
294
N/A
5
-98%
70
+1 322%
(84)
N/A
16
N/A
96
+490%
(32)
N/A
105
N/A
44
-59%
(65)
N/A
10
N/A
38
+265%
(118)
N/A
(33)
+72%
62
N/A
(161)
N/A
5
N/A
(103)
N/A
(370)
-261%
(230)
+38%
(239)
-4%
(175)
+27%
111
N/A
135
+22%
93
-31%
223
+141%
145
-35%
96
-34%
(80)
N/A
(73)
+9%
(51)
+30%
(218)
-325%
(302)
-39%
(467)
-55%
(502)
-7%
(443)
+12%
(196)
+56%
(70)
+64%
152
N/A
307
+102%
417
+36%
410
-2%
58
-86%
(18)
N/A
(44)
-150%
144
N/A
89
-38%
37
-58%
(9)
N/A
(216)
-2 280%
Free Cash Flow
Free Cash Flow
426
N/A
744
+74%
763
+3%
969
+27%
550
-43%
507
-8%
397
-22%
353
-11%
249
-29%
83
-67%
1
-98%
(173)
N/A
(207)
-20%
(124)
+40%
128
N/A
390
+205%
438
+12%
361
-17%
242
-33%
49
-80%
129
+164%
(13)
N/A
133
N/A
109
-18%
(47)
N/A
156
N/A
38
-76%
(89)
N/A
44
N/A
56
+27%
(79)
N/A
156
N/A
237
+52%
100
-58%
276
+176%
155
-44%
(67)
N/A
(35)
+48%
(88)
-156%
(105)
-19%
143
N/A
159
+11%
135
-15%
428
+217%
300
-30%
285
-5%
114
-60%
(143)
N/A
(56)
+61%
(218)
-292%
(365)
-68%
(496)
-36%
(434)
+12%
(372)
+14%
(195)
+48%
(115)
+41%
4
N/A
182
+4 735%
441
+142%
563
+28%
179
-68%
81
-55%
26
-67%
(1)
N/A
131
N/A
79
-40%
188
+140%
74
-61%

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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