Powerchip Semiconductor Manufacturing Corp
TWSE:6770
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Cash Flow Statement
Cash Flow Statement
Powerchip Semiconductor Manufacturing Corp
| 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 |
8 759
|
14 084
|
19 215
|
24 928
|
29 819
|
31 949
|
26 973
|
18 928
|
10 639
|
2 769
|
(2 086)
|
(2 764)
|
(5 257)
|
(7 721)
|
(6 832)
|
(7 326)
|
(8 595)
|
(8 444)
|
|
| Depreciation & Amortization |
6 121
|
7 672
|
6 236
|
6 340
|
6 462
|
6 578
|
6 626
|
6 620
|
6 614
|
6 661
|
6 750
|
7 176
|
7 763
|
8 699
|
9 686
|
10 419
|
10 985
|
11 049
|
|
| Stock-Based Compensation |
466
|
624
|
1 065
|
1 056
|
873
|
842
|
541
|
448
|
316
|
187
|
222
|
126
|
246
|
357
|
389
|
432
|
419
|
405
|
|
| Other Non-Cash Items |
431
|
720
|
1 077
|
1 814
|
2 772
|
4 047
|
2 893
|
2 049
|
1 027
|
157
|
(258)
|
171
|
688
|
442
|
1 000
|
1 614
|
595
|
110
|
|
| Cash Taxes Paid |
1
|
(25)
|
(19)
|
(18)
|
699
|
1 303
|
1 340
|
1 374
|
4 461
|
3 929
|
3 940
|
4 005
|
238
|
229
|
272
|
244
|
199
|
180
|
|
| Cash Interest Paid |
629
|
756
|
602
|
597
|
702
|
730
|
745
|
768
|
633
|
576
|
563
|
678
|
907
|
1 197
|
1 447
|
1 582
|
1 655
|
1 689
|
|
| Change in Working Capital |
(1 512)
|
(1 233)
|
(2 337)
|
(3 775)
|
(6 136)
|
(7 700)
|
(3 628)
|
(2 824)
|
(3 248)
|
(3 143)
|
(2 904)
|
(1 743)
|
1 091
|
3 132
|
2 640
|
1 857
|
4 730
|
5 021
|
|
| Cash from Operating Activities |
13 798
N/A
|
21 244
+54%
|
24 191
+14%
|
29 307
+21%
|
32 917
+12%
|
34 874
+6%
|
32 864
-6%
|
24 773
-25%
|
15 032
-39%
|
6 444
-57%
|
1 502
-77%
|
2 839
+89%
|
4 283
+51%
|
4 553
+6%
|
6 495
+43%
|
6 566
+1%
|
7 716
+18%
|
7 840
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(5 440)
|
(8 163)
|
(10 141)
|
(12 045)
|
(14 843)
|
(15 695)
|
(19 447)
|
(32 401)
|
(39 880)
|
(46 690)
|
(48 016)
|
(38 250)
|
(31 576)
|
(28 011)
|
(23 533)
|
(20 309)
|
(17 103)
|
(12 320)
|
|
| Other Items |
401
|
385
|
230
|
(155)
|
(136)
|
(120)
|
20 854
|
1 152
|
143
|
(247)
|
328
|
(9 078)
|
(9 145)
|
(7 098)
|
(11 765)
|
5 813
|
6 698
|
8 386
|
|
| Cash from Investing Activities |
(5 039)
N/A
|
(7 778)
-54%
|
(9 912)
-27%
|
(12 200)
-23%
|
(14 979)
-23%
|
(15 814)
-6%
|
1 407
N/A
|
(31 249)
N/A
|
(39 738)
-27%
|
(46 938)
-18%
|
(47 688)
-2%
|
(47 328)
+1%
|
(40 721)
+14%
|
(35 109)
+14%
|
(35 298)
-1%
|
(14 496)
+59%
|
(10 405)
+28%
|
(3 934)
+62%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
12 000
|
12 000
|
19 690
|
20 265
|
8 304
|
20 368
|
13 464
|
13 670
|
13 658
|
1 623
|
1 079
|
906
|
989
|
1 015
|
1 043
|
634
|
534
|
631
|
|
| Net Issuance of Debt |
(1 704)
|
(3 929)
|
(2 878)
|
(3 965)
|
(5 160)
|
(3 825)
|
(1 459)
|
(261)
|
12 325
|
21 330
|
25 789
|
21 777
|
24 670
|
16 343
|
12 036
|
14 448
|
1 679
|
754
|
|
| Cash Paid for Dividends |
(2 126)
|
(4 339)
|
(3 739)
|
(7 987)
|
(6 461)
|
(7 125)
|
(7 125)
|
(2 877)
|
(4 094)
|
(1 217)
|
(1 217)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(427)
|
3 530
|
10 812
|
12 084
|
13 524
|
8 916
|
1 156
|
(96)
|
(1 475)
|
(1 733)
|
(1 847)
|
(3 173)
|
(3 578)
|
(4 635)
|
(6 500)
|
(6 500)
|
(6 561)
|
(6 818)
|
|
| Cash from Financing Activities |
7 743
N/A
|
7 262
-6%
|
23 885
+229%
|
20 398
-15%
|
10 208
-50%
|
18 335
+80%
|
6 035
-67%
|
10 435
+73%
|
20 414
+96%
|
20 004
-2%
|
23 804
+19%
|
18 292
-23%
|
22 081
+21%
|
12 724
-42%
|
6 579
-48%
|
8 583
+30%
|
(4 348)
N/A
|
(5 433)
-25%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
(1)
|
|
| Net Change in Cash |
16 501
N/A
|
20 725
+26%
|
38 163
+84%
|
37 504
-2%
|
28 144
-25%
|
37 394
+33%
|
40 307
+8%
|
3 959
-90%
|
(4 292)
N/A
|
(20 489)
-377%
|
(22 382)
-9%
|
(26 196)
-17%
|
(14 357)
+45%
|
(17 832)
-24%
|
(22 224)
-25%
|
654
N/A
|
(7 036)
N/A
|
(1 528)
+78%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
8 358
N/A
|
13 081
+57%
|
14 050
+7%
|
17 261
+23%
|
18 074
+5%
|
19 179
+6%
|
13 418
-30%
|
(7 628)
N/A
|
(24 849)
-226%
|
(40 246)
-62%
|
(46 514)
-16%
|
(35 410)
+24%
|
(27 293)
+23%
|
(23 459)
+14%
|
(17 038)
+27%
|
(13 743)
+19%
|
(9 387)
+32%
|
(4 480)
+52%
|
|
