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Powertech Technology Inc
TWSE:6239

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Powertech Technology Inc
TWSE:6239
Watchlist
Price: 157 TWD 0.64% Market Closed
Market Cap: 119.2B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-11%
5Y
+20%
10Y
+104%
Investing Cash Flow
+
3Y
+20%
5Y
-9%
10Y
-85%
Financing Cash Flow
+
3Y
+31%
5Y
+26%
10Y
-82%

Cash Flow Statement
Powertech Technology Inc

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Cash Flow Statement
Currency: TWD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 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
Operating Cash Flow
Net Income
2 631
3 028
3 240
3 354
3 508
3 626
3 899
4 314
4 823
5 305
5 588
5 836
6 166
6 282
6 537
6 706
6 545
5 805
5 189
4 894
4 956
5 903
6 848
7 514
7 647
7 545
7 421
6 863
4 742
4 427
4 355
3 789
3 611
4 529
3 747
3 475
(2 786)
(2 758)
(2 456)
(1 753)
4 756
4 967
4 972
5 213
5 808
6 060
6 489
6 889
7 263
7 615
8 230
8 637
8 887
9 259
9 616
10 000
9 435
8 875
7 881
7 452
8 508
9 474
10 441
10 645
10 395
10 663
11 709
13 291
14 705
15 573
16 276
15 682
13 640
11 718
9 509
8 525
12 043
13 020
13 716
13 829
10 677
9 761
8 405
Depreciation & Amortization
1 891
2 137
2 406
2 609
2 807
3 011
3 317
3 772
4 227
4 636
4 953
5 217
5 524
5 929
6 390
6 827
7 172
7 443
7 669
7 818
7 763
7 559
7 321
7 126
7 294
7 607
7 884
8 106
8 512
8 972
9 942
10 787
10 443
11 250
10 876
10 626
10 282
9 935
9 522
9 193
8 945
8 815
8 792
8 751
8 821
8 775
8 699
8 643
8 576
8 628
8 916
9 720
10 592
11 488
12 184
12 409
12 657
12 765
12 861
12 869
12 849
12 961
13 183
13 467
13 823
13 950
14 010
14 055
14 052
14 287
14 491
14 726
14 855
14 650
14 424
14 073
13 614
13 433
13 155
12 906
12 656
12 425
12 228
Change in Deffered Taxes
(249)
(265)
(255)
(170)
(144)
(76)
(130)
(102)
(46)
8
65
129
(12)
(14)
(5)
(92)
(327)
(358)
(442)
(408)
(26)
(14)
73
89
132
203
300
324
259
0
0
0
356
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
45
76
69
75
84
62
62
65
66
91
107
146
397
395
426
511
615
622
657
615
626
650
610
533
177
160
21
(15)
1 848
1 704
2 319
2 558
698
445
(223)
(407)
(300)
(352)
(178)
(169)
145
363
248
(188)
(222)
(89)
(90)
233
104
21
(115)
33
492
609
742
758
1 252
969
1 688
1 679
1 140
1 376
714
708
589
(15)
321
185
(102)
(49)
(103)
(388)
94
471
(125)
(35)
(2 993)
(3 952)
(3 729)
(3 196)
(1 152)
(93)
630
Cash Taxes Paid
117
117
226
226
226
0
277
277
277
277
285
286
287
287
290
289
290
291
400
401
400
399
442
441
441
441
754
754
773
773
868
916
899
900
578
600
543
544
231
165
220
219
314
316
313
313
741
947
970
983
1 275
1 647
1 759
1 800
1 618
1 343
1 626
1 714
2 306
2 291
2 482
2 358
1 700
2 234
1 593
1 612
2 198
2 477
2 532
2 555
2 812
3 115
3 148
3 143
2 845
2 157
2 392
2 434
2 484
2 854
2 606
2 525
1 869
Cash Interest Paid
57
57
70
77
91
109
116
150
109
109
102
71
240
397
450
517
455
444
415
368
362
349
336
337
305
185
191
190
196
229
274
310
320
307
283
261
255
257
262
269
262
260
255
257
259
242
229
222
209
229
247
272
314
343
421
449
450
538
477
453
411
325
330
320
356
335
321
312
299
291
294
310
343
380
412
431
425
394
348
307
284
285
292
Change in Working Capital
(504)
(657)
(1 226)
(1 180)
(686)
(634)
(445)
(690)
(1 125)
(1 779)
(881)
(856)
(1 239)
(852)
(2 849)
(2 980)
(1 727)
210
(515)
1 187
1 934
2 027
4 296
809
(1 821)
(2 935)
(3 886)
(3 902)
(3 397)
(2 307)
391
1 550
3 722
1 966
407
581
5 456
2 358
2 219
1 006
(3 854)
(2 126)
(2 927)
(974)
(1 667)
(1 273)
(2 113)
(2 470)
(3 019)
(2 549)
(2 793)
(3 289)
(2 294)
(2 270)
(2 294)
(2 399)
(3 137)
(2 459)
(3 805)
(4 377)
(4 541)
(7 135)
(5 425)
(6 835)
(5 505)
(3 903)
(4 207)
(3 610)
(4 006)
(4 690)
(5 170)
(4 547)
(5 666)
(7 861)
(5 193)
(4 541)
(2 983)
1 116
(2 336)
(945)
(615)
(1 930)
1 366
Cash from Operating Activities
3 814
N/A
4 319
+13%
4 233
-2%
4 686
+11%
5 569
+19%
5 989
+8%
6 704
+12%
7 359
+10%
7 945
+8%
8 260
+4%
9 832
+19%
10 472
+7%
10 835
+3%
11 740
+8%
10 499
-11%
10 971
+4%
12 278
+12%
13 722
+12%
12 557
-8%
14 106
+12%
15 254
+8%
16 127
+6%
19 149
+19%
16 071
-16%
13 430
-16%
12 580
-6%
11 742
-7%
11 379
-3%
11 963
+5%
12 953
+8%
17 077
+32%
18 683
+9%
18 830
+1%
18 191
-3%
14 807
-19%
14 276
-4%
12 652
-11%
9 183
-27%
9 108
-1%
8 277
-9%
9 992
+21%
12 019
+20%
11 086
-8%
12 802
+15%
12 739
0%
13 472
+6%
12 982
-4%
13 295
+2%
12 924
-3%
13 716
+6%
14 239
+4%
15 100
+6%
17 677
+17%
19 086
+8%
20 248
+6%
20 767
+3%
20 207
-3%
20 149
0%
18 625
-8%
17 623
-5%
17 955
+2%
16 677
-7%
18 912
+13%
17 984
-5%
19 301
+7%
20 695
+7%
21 833
+5%
23 920
+10%
24 649
+3%
25 120
+2%
25 494
+1%
25 473
0%
22 923
-10%
18 978
-17%
18 616
-2%
18 021
-3%
19 682
+9%
23 616
+20%
20 806
-12%
22 595
+9%
21 566
-5%
20 163
-7%
22 629
+12%
Investing Cash Flow
Capital Expenditures
(6 512)
(7 299)
(7 007)
(6 024)
(6 828)
(8 050)
(10 295)
(9 987)
(8 765)
(9 070)
(9 100)
(9 959)
(11 148)
(11 200)
(10 316)
(9 630)
(9 544)
(7 968)
(6 098)
(5 298)
(4 244)
(5 434)
(7 406)
(9 008)
(11 754)
(13 658)
(13 242)
(15 449)
(15 235)
(12 396)
(11 672)
(8 839)
(6 284)
(6 847)
(6 610)
(7 408)
(9 232)
(9 286)
(10 691)
(11 875)
(11 267)
(11 027)
(9 890)
(8 203)
(6 759)
(7 210)
(9 689)
(13 181)
(16 301)
(18 008)
(19 286)
(19 165)
(19 635)
(19 936)
(19 157)
(18 866)
(17 690)
(15 728)
(12 497)
(9 878)
(8 716)
(12 148)
(15 624)
(17 762)
(17 931)
(14 818)
(13 897)
(13 837)
(15 292)
(18 615)
(19 806)
(19 812)
(18 673)
(14 931)
(12 907)
(9 637)
(9 016)
(8 839)
(8 243)
(10 435)
(11 379)
(13 089)
(16 427)
Other Items
(506)
(385)
(472)
(1 200)
(542)
(603)
(609)
119
30
(36)
35
(803)
(1 035)
(1 025)
(1 022)
(432)
(310)
(1 968)
(1 957)
(929)
(2 232)
(407)
(280)
(1 145)
(422)
(351)
(170)
151
542
(6 130)
(3 670)
(3 702)
855
7 080
4 001
3 802
112
(191)
578
2 113
2 030
1 636
1 364
(53)
(476)
248
59
101
318
480
1 381
740
794
827
801
1 335
1 498
1 307
332
256
652
719
1 085
1 561
1 196
1 864
2 019
1 634
1 233
181
(45)
(247)
(254)
96
(145)
1 766
3 714
4 093
4 922
3 078
1 514
1 580
626
Cash from Investing Activities
(7 018)
N/A
(7 684)
-9%
(7 479)
+3%
(7 223)
+3%
(7 370)
-2%
(8 653)
-17%
(10 904)
-26%
(9 867)
+10%
(8 735)
+11%
(9 106)
-4%
(9 065)
+0%
(10 763)
-19%
(12 183)
-13%
(12 224)
0%
(11 338)
+7%
(10 062)
+11%
(9 854)
+2%
(9 937)
-1%
(8 055)
+19%
(6 228)
+23%
(6 476)
-4%
(5 841)
+10%
(7 686)
-32%
(10 152)
-32%
(12 176)
-20%
(14 009)
-15%
(13 412)
+4%
(15 298)
-14%
(14 693)
+4%
(18 527)
-26%
(15 343)
+17%
(12 540)
+18%
(5 429)
+57%
235
N/A
(2 607)
N/A
(3 606)
-38%
(9 120)
-153%
(9 477)
-4%
(10 113)
-7%
(9 763)
+3%
(9 237)
+5%
(9 391)
-2%
(8 525)
+9%
(8 255)
+3%
(7 234)
+12%
(6 961)
+4%
(9 631)
-38%
(13 079)
-36%
(15 983)
-22%
(17 529)
-10%
(17 905)
-2%
(18 425)
-3%
(18 840)
-2%
(19 106)
-1%
(18 354)
+4%
(17 530)
+4%
(16 192)
+8%
(14 422)
+11%
(12 165)
+16%
(9 623)
+21%
(8 064)
+16%
(11 429)
-42%
(14 539)
-27%
(16 201)
-11%
(16 735)
-3%
(12 953)
+23%
(11 878)
+8%
(12 202)
-3%
(14 059)
-15%
(18 434)
-31%
(19 851)
-8%
(20 058)
-1%
(18 927)
+6%
(14 836)
+22%
(13 051)
+12%
(7 871)
+40%
(5 303)
+33%
(4 746)
+10%
(3 321)
+30%
(7 357)
-122%
(9 865)
-34%
(11 508)
-17%
(15 800)
-37%
Financing Cash Flow
Net Issuance of Common Stock
1 290
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(768)
(1 160)
(1 195)
(1 790)
(1 083)
(691)
(656)
(61)
0
0
0
232
399
399
543
460
293
293
0
(18)
(54)
(132)
(159)
(141)
(105)
(27)
(33)
0
0
(33)
(33)
(218)
(218)
(295)
(310)
(124)
(296)
(412)
(1 416)
(2 360)
(2 265)
(2 122)
(1 104)
(160)
(83)
0
0
(0)
(0)
(0)
(150)
(420)
(1 058)
Net Issuance of Debt
2 036
2 597
2 600
2 874
3 061
3 484
4 865
4 034
2 654
5 412
1 835
3 270
749
(1 929)
128
(1 381)
2 560
1 754
1 719
101
(2 002)
(3 820)
(4 334)
(338)
3 305
4 572
3 402
5 866
8 427
11 398
9 272
3 924
(4 073)
(8 174)
(4 746)
(3 318)
119
1 909
(217)
(1 126)
(1 813)
(2 456)
(252)
17
(814)
(2 079)
(1 017)
632
2 813
5 623
7 180
9 934
7 641
6 336
3 457
877
1 058
(349)
190
(1 693)
(1 546)
(555)
(176)
2 397
1 534
(219)
(2 889)
(3 227)
(2 437)
211
1 004
2 910
332
(1 881)
(1 279)
(7 960)
(6 819)
(10 510)
(14 120)
(7 411)
(5 032)
(562)
3 511
Cash Paid for Dividends
(261)
0
0
(845)
(845)
0
0
(1 202)
(1 202)
0
0
(1 649)
(1 649)
0
0
(2 225)
(2 225)
0
0
(1 892)
(1 892)
0
0
(2 465)
(2 465)
0
0
(2 906)
(2 906)
0
0
(1 598)
(1 598)
0
0
(2 292)
(2 292)
0
0
(1 528)
(1 528)
0
0
(3 228)
(2 318)
0
0
(2 596)
(2 727)
0
0
(3 228)
(3 114)
0
0
893
(3 498)
0
0
(3 729)
(3 729)
0
0
(3 485)
(3 485)
0
0
(3 856)
(3 856)
0
0
(5 086)
(5 086)
0
0
(5 231)
(5 231)
0
0
(5 231)
(5 231)
0
0
Other
(37)
0
(65)
(168)
(168)
0
(123)
(269)
(269)
0
0
(358)
3 054
0
0
2 963
(449)
0
0
0
0
0
0
0
0
0
0
0
0
0
34
34
(338)
(336)
(370)
(370)
(175)
(177)
(181)
(181)
(654)
(652)
(648)
(648)
(907)
(909)
(909)
(908)
(777)
(777)
(776)
(776)
(919)
(916)
(856)
(1 831)
(910)
(868)
(1 036)
(942)
(942)
(987)
(880)
(747)
(747)
(747)
(747)
(1 007)
(1 007)
(994)
(228)
(858)
(903)
(977)
(1 750)
(1 485)
(1 479)
(1 536)
(1 536)
(923)
(937)
(866)
(918)
Cash from Financing Activities
3 028
N/A
3 589
+19%
3 564
-1%
1 861
-48%
2 049
+10%
2 472
+21%
3 898
+58%
2 564
-34%
1 184
-54%
3 942
+233%
365
-91%
1 265
+247%
2 154
+70%
(524)
N/A
1 533
N/A
(645)
N/A
(114)
+82%
(920)
-707%
(955)
-4%
(1 790)
-87%
(3 894)
-118%
(5 711)
-47%
(6 226)
-9%
(2 802)
+55%
841
N/A
2 107
+151%
938
-55%
2 960
+216%
5 521
+87%
8 492
+54%
5 632
-34%
1 200
-79%
(7 204)
N/A
(11 898)
-65%
(7 798)
+34%
(6 672)
+14%
(3 005)
+55%
(622)
+79%
(2 691)
-333%
(2 835)
-5%
(3 847)
-36%
(4 405)
-15%
(2 029)
+54%
(3 461)
-71%
(3 497)
-1%
(4 847)
-39%
(3 952)
+18%
(2 580)
+35%
(691)
+73%
2 101
N/A
3 623
+72%
5 797
+60%
3 449
-41%
2 165
-37%
(618)
N/A
(3 597)
-482%
(3 383)
+6%
(4 748)
-40%
(4 377)
+8%
(6 418)
-47%
(6 250)
+3%
(5 489)
+12%
(5 003)
+9%
(2 130)
+57%
(3 007)
-41%
(4 575)
-52%
(7 417)
-62%
(8 502)
-15%
(8 716)
-3%
(6 998)
+20%
(5 344)
+24%
(5 156)
+4%
(6 761)
-31%
(8 104)
-20%
(8 199)
-1%
(14 676)
-79%
(13 530)
+8%
(17 277)
-28%
(20 888)
-21%
(13 565)
+35%
(11 351)
+16%
(7 079)
+38%
(3 697)
+48%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(16)
(22)
(26)
(6)
(2)
4
(7)
(12)
(2)
(45)
(58)
6
(80)
2
(2)
15
44
(45)
19
77
(4)
23
192
162
115
186
(84)
(145)
(231)
(361)
(256)
(404)
(353)
59
(9)
195
291
85
98
(385)
(304)
(587)
(641)
(340)
(469)
(443)
(432)
(280)
6
41
250
525
293
586
650
(143)
401
361
(51)
809
507
(864)
Net Change in Cash
(176)
N/A
224
N/A
318
+42%
(676)
N/A
248
N/A
(192)
N/A
(302)
-57%
56
N/A
394
+604%
3 096
+686%
1 132
-63%
974
-14%
806
-17%
(1 008)
N/A
694
N/A
264
-62%
2 310
+775%
2 865
+24%
3 547
+24%
6 088
+72%
4 874
-20%
4 559
-6%
5 215
+14%
3 091
-41%
2 089
-32%
676
-68%
(728)
N/A
(966)
-33%
2 779
N/A
2 916
+5%
7 321
+151%
7 285
0%
6 203
-15%
6 448
+4%
4 404
-32%
3 996
-9%
542
-86%
(872)
N/A
(3 741)
-329%
(4 302)
-15%
(3 015)
+30%
(1 781)
+41%
555
N/A
1 278
+130%
2 169
+70%
1 779
-18%
(415)
N/A
(2 448)
-490%
(3 894)
-59%
(1 943)
+50%
(404)
+79%
2 216
N/A
1 881
-15%
1 792
-5%
1 335
-26%
(369)
N/A
828
N/A
1 269
+53%
2 168
+71%
1 680
-22%
3 256
+94%
(545)
N/A
(1 217)
-123%
(987)
+19%
(780)
+21%
2 698
N/A
2 095
-22%
2 783
+33%
1 594
-43%
(306)
N/A
339
N/A
509
+50%
(2 241)
N/A
(3 669)
-64%
(2 048)
+44%
(3 876)
-89%
706
N/A
1 994
+182%
(3 041)
N/A
1 623
N/A
1 159
-29%
2 083
+80%
2 268
+9%
Free Cash Flow
Free Cash Flow
(2 698)
N/A
(2 980)
-10%
(2 774)
+7%
(1 338)
+52%
(1 259)
+6%
(2 061)
-64%
(3 591)
-74%
(2 628)
+27%
(820)
+69%
(810)
+1%
732
N/A
513
-30%
(313)
N/A
540
N/A
183
-66%
1 341
+633%
2 734
+104%
5 754
+110%
6 459
+12%
8 808
+36%
11 010
+25%
10 693
-3%
11 743
+10%
7 063
-40%
1 676
-76%
(1 078)
N/A
(1 500)
-39%
(4 070)
-171%
(3 272)
+20%
557
N/A
5 405
+870%
9 844
+82%
12 546
+27%
11 344
-10%
8 197
-28%
6 868
-16%
3 420
-50%
(103)
N/A
(1 583)
-1 437%
(3 598)
-127%
(1 274)
+65%
992
N/A
1 196
+21%
4 599
+285%
5 981
+30%
6 262
+5%
3 293
-47%
114
-97%
(3 376)
N/A
(4 292)
-27%
(5 047)
-18%
(4 065)
+19%
(1 957)
+52%
(850)
+57%
1 091
N/A
1 901
+74%
2 518
+32%
4 421
+76%
6 128
+39%
7 745
+26%
9 239
+19%
4 528
-51%
3 288
-27%
222
-93%
1 370
+517%
5 878
+329%
7 936
+35%
10 083
+27%
9 357
-7%
6 505
-30%
5 687
-13%
5 662
0%
4 250
-25%
4 047
-5%
5 709
+41%
8 385
+47%
10 665
+27%
14 778
+39%
12 563
-15%
12 160
-3%
10 187
-16%
7 075
-31%
6 202
-12%

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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