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Powertech Industrial Co Ltd
TWSE:3296

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Powertech Industrial Co Ltd
TWSE:3296
Watchlist
Price: 23.3 TWD -1.89% Market Closed
Updated: Jun 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

224.9m
-64%
Operating Cash Flow
Growth Rates:
1 Year
+117%
3 Years
-
5 Years
+23%
7 Years
-9%
10 Years
+15%
-30.2m
+59%
Investing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
+57%
5 Years
+51%
7 Years
+13%
10 Years
+47%
-137.8m
-1%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-74%
10 Years
-43%

Cash Flow Statement
Powertech Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
(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)
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
196
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(57)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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
Net Issuance of Debt
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)
Cash Paid for Dividends
(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
Other
(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
Cash from Financing Activities
(97)
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
70
N/A
(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%
Free Cash Flow
Free Cash Flow
129
N/A
(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%

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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