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Powerchip Semiconductor Manufacturing Corp. (6770.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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27.60+0.90 (+3.37%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,269,556
-1,643,541
21,634,622
16,092,355
3,806,477
-
Depreciation & amortisation
7,176,117
6,749,965
6,626,460
6,236,095
5,979,076
-
Stock-based compensation
231,883
221,736
541,259
1,065,470
221,681
-
Change in working capital
59,076
-1,249,710
-2,878,298
-2,390,244
-1,224,782
-
Inventory
120,619
1,493,830
-3,418,519
-658,777
-951,795
-
Other working capital
-35,409,603
-46,514,791
13,417,738
14,050,031
6,260,573
-
Other non-cash items
-747,896
-840,335
-58,340
678,798
649,232
-
Net cash provided by operating activities
2,839,722
1,501,504
32,864,275
24,191,234
9,638,179
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,249,325
-48,016,295
-19,446,537
-10,141,203
-3,377,606
-
Purchases of investments
-
-
-1,500
0
3,600
-492,139
Sales/maturities of investments
0
223,153
20,750,031
25,000
-
0
Other investing activities
27,780
13,068
-15,701
-47,160
401
-
Net cash used for investing activities
-47,327,837
-47,688,190
1,407,259
-9,911,593
-3,358,321
-
Net change in cash
-26,196,389
-22,383,381
40,306,827
38,162,707
2,250,339
-
Cash at beginning of period
48,770,913
62,963,109
22,656,282
6,421,984
4,171,645
-
Cash at end of period
22,575,063
40,579,728
62,963,109
44,584,691
6,421,984
-
Free cash flow
Operating cash flow
2,839,722
1,501,504
32,864,275
24,191,234
9,638,179
-
Capital expenditure
-38,249,325
-48,016,295
-19,446,537
-10,141,203
-3,377,606
-
Free cash flow
-35,409,603
-46,514,791
13,417,738
14,050,031
6,260,573
-