6770 — Powerchip Semiconductor Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- TWD98.11bn
- TWD120.31bn
- TWD44.02bn
Annual cashflow statement for Powerchip Semiconductor Manufacturing, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,615 | 4,799 | 19,215 | 26,973 | -2,086 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 781 | 56.1 | 1,077 | 2,893 | -258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,281 | -1,196 | -2,337 | -3,628 | -2,904 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,065 | 9,638 | 24,191 | 32,864 | 1,502 |
| Capital Expenditures | -12,205 | -3,378 | -10,141 | -19,447 | -48,016 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -436 | 19.3 | 230 | 20,854 | 328 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,640 | -3,358 | -9,912 | 1,407 | -47,688 |
| Financing Cash Flow Items | -2,286 | 456 | 10,812 | 1,156 | -1,847 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,568 | -4,029 | 23,885 | 6,035 | 23,804 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,008 | 2,250 | 38,163 | 40,307 | -22,383 |