3296.TW TAI
Powertech Industrial Co., Ltd.
1W: +1.2%
1M: +18.5%
3M: -2.7%
YTD: +18.3%
1Y: +20.8%
3Y: +77.6%
5Y: +28.6%
NT$28.40 ($0.89)
-0.10 (-0.35%)
Weekly Expected Move ±8.1%
NT$24
NT$26
NT$28
NT$31
NT$33
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$256M
+57.8% ▲
Capital Expenditures
$275M
-764.5% ▼
5Y CAGR: +36.3%
Free Cash Flow
-$19M
-114.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
-75.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$162M | -$46M | -$88M | $55M | $59M |
| Depreciation & Amort. | $109M | $151M | $168M | $152M | $111M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$175M | $37M | $136M | -$34M | $84M |
| Other Non-Cash Items | $3M | -$38M | $8M | -$10M | $1M |
| Operating Cash Flow | -$225M | $104M | $225M | $162M | $256M |
| — Investing Activities — | |||||
| Capital Expenditures | -$210M | -$100M | -$46M | -$32M | -$275M |
| Acquisitions (Net) | $20M | -$15M | $0 | $0 | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$14M | $36M | $15M | -$117M | -$31M |
| Investing Cash Flow | -$204M | -$79M | -$30M | -$149M | -$303M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $167M | -$60M | $100M | $120M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22M | $0 | $0 | $0 | $0 |
| Other Financing | -$56M | -$69M | -$78M | -$72M | -$46M |
| Financing Cash Flow | -$67M | $98M | -$138M | $28M | $74M |
| Net Change in Cash | -$502M | $152M | $58M | $89M | $22M |
| Cash End of Period | $408M | $560M | $618M | $707M | $729M |
| Free Cash Flow | -$434M | $4M | $179M | $131M | -$19M |