Champion Microelectronic Corporation (3257.TW)
TWD 50.5
(-4.72%)
TWD 50.5
(-4.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 360.23 Million | 54.4 Million | 395.3 Million | 315.57 Million | 146.06 Million | 175.65 Million |
| Net Income | 249.41 Million | 124.38 Million | 474.5 Million | 275.82 Million | 100.51 Million | 128.17 Million |
| Depreciation & Amortization | 22.02 Million | 22.43 Million | 23.35 Million | 26.77 Million | 45.88 Million | 64.46 Million |
| Deferred income taxes | - | - | -26.65 Million | -11.64 Million | - | - |
| Stock-based compensation | - | - | 726 Thousand | 4.41 Million | - | - |
| Change in working capital | 46.24 Million | 6.14 Million | -71.29 Million | 27.39 Million | 30.06 Million | 34.85 Million |
| Other non-cash items | 42.54 Million | -98.55 Million | -5.33 Million | -7.19 Million | -30.39 Million | -51.82 Million |
| Investing Cash Flow | -8.18 Million | -19.49 Million | 277.68 Million | -490.67 Million | 384.77 Million | -388.07 Million |
| Investments in PPE | -5.78 Million | -19.85 Million | -39.01 Million | -10.2 Million | -4.46 Million | -22.69 Million |
| Acquisitions | -2.17 Million | - | 2.6 Million | -577 Thousand | 31 Thousand | 1.16 Million |
| Investment purchases | -643 Thousand | - | -191.46 Million | -574.57 Million | -80.47 Million | -661.62 Million |
| Sales/Maturities of investments | 2.17 Million | - | 505.5 Million | 94.25 Million | 467.89 Million | 296.23 Million |
| Other Investing Activities | -1.76 Million | 365 Thousand | 52 Thousand | 429 Thousand | 1.78 Million | -1.16 Million |
| Financing Cash Flow | -81.58 Million | -400.33 Million | -213.77 Million | -184.88 Million | -280.76 Million | -34.23 Million |
| Debt repayment | -1.68 Million | -1.72 Million | -2.05 Million | -1.9 Million | -3.23 Million | - |
| Dividends payments | -79.82 Million | -399.11 Million | -217.42 Million | -167.93 Million | -277.52 Million | -34.69 Million |
| Common Stock Repurchased | - | - | 2.05 Million | -117.16 Million | - | - |
| Common Stock Issuance | - | - | 5.66 Million | 102.23 Million | - | - |
| Other Financing Activities | -1.76 Million | 504 Thousand | -2.01 Million | -119 Thousand | -12 Thousand | 456 Thousand |
| Accounts receivables | -97.3 Million | 124.84 Million | -9.05 Million | -46.5 Million | -54.28 Million | 123.59 Million |
| Accounts payables | 50.26 Million | -39.59 Million | -47.91 Million | 62.97 Million | -11 Million | -15.51 Million |
| Inventory | 50.65 Million | -139.44 Million | -34.19 Million | -22.18 Million | 128.7 Million | -85.46 Million |
| Other working capital | 42.63 Million | 60.33 Million | 19.87 Million | 33.11 Million | -33.35 Million | 120.31 Million |
| Cash at beginning of period | 519.4 Million | 869.04 Million | 421.17 Million | 793.22 Million | 556.99 Million | 805.61 Million |
| Cash at end of period | 806.56 Million | 519.4 Million | 869.04 Million | 421.17 Million | 793.22 Million | 556.99 Million |
| Capital Expenditure | -5.78 Million | -19.85 Million | -39.01 Million | -10.2 Million | -4.46 Million | -22.69 Million |
| Effect of forex changes on cash | 16.7 Million | 15.78 Million | -11.34 Million | -12.06 Million | -13.83 Million | -1.96 Million |
| Net cash flow / Change in cash | 287.15 Million | -349.63 Million | 447.86 Million | -372.05 Million | 236.23 Million | -248.61 Million |
| Free Cash Flow | 354.44 Million | 34.55 Million | 356.28 Million | 305.37 Million | 141.59 Million | 152.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.8 Million | 74.29 Million | 249.41 Million | 48.01 Million | 104.15 Million | 94.71 Million |
| Depreciation & Amortization | 4.88 Million | 4.94 Million | 22.02 Million | 5.23 Million | 5.34 Million | 5.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -87.68 Million | -599.9 Million | 46.24 Million | -15.57 Million | 33.51 Million | 41.64 Million |
| Other non-cash items | 34.32 Million | -6.11 Million | 42.54 Million | 16.18 Million | -2.97 Million | -3.73 Million |
| Investing Cash Flow | 70.55 Million | 61.11 Million | -8.18 Million | 1.43 Million | -7.42 Million | -1.9 Million |
| Investments in PPE | -2.72 Million | -1.34 Million | -5.78 Million | 1.82 Million | -2.24 Million | 7000.00 |
| Acquisitions | - | - | -2.17 Million | - | - | - |
| Investment purchases | - | - | -643 Thousand | -643 Thousand | -2.17 Million | - |
| Sales/Maturities of investments | 73.27 Million | 62.4 Million | 2.17 Million | - | - | - |
| Other Investing Activities | 73.27 Million | -10 Thousand | -1.76 Million | 256 Thousand | -3.01 Million | -1.91 Million |
| Financing Cash Flow | 100.36 Million | -190 Thousand | -81.58 Million | -407 Thousand | -417 Thousand | -80.34 Million |
| Debt repayment | -340 Million | -159 Thousand | -1.68 Million | -426 Thousand | -419 Thousand | -420 Thousand |
| Dividends payments | -239.47 Million | - | -79.82 Million | - | - | -79.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 340 Million | -31 Thousand | -1.76 Million | -407 Thousand | 2000.00 | -97 Thousand |
| Accounts receivables | -41.63 Million | 24.81 Million | -97.3 Million | 20.27 Million | -22.13 Million | -43.77 Million |
| Accounts payables | 17.57 Million | -5.6 Million | 50.26 Million | -1.72 Million | 6.75 Million | 31.11 Million |
| Inventory | -29.89 Million | -30.52 Million | 50.65 Million | -31.7 Million | 20.24 Million | 37.72 Million |
| Other working capital | -33.73 Million | -14.38 Million | 42.63 Million | -2.42 Million | 28.64 Million | 16.58 Million |
| Cash at beginning of period | 344.5 Million | 807.91 Million | 519.4 Million | 745.38 Million | 608.81 Million | 551.21 Million |
| Cash at end of period | 401.26 Million | 344.5 Million | 806.56 Million | 806.56 Million | 745.38 Million | 608.81 Million |
| Capital Expenditure | -2.72 Million | -1.34 Million | -5.78 Million | 1.82 Million | -2.24 Million | 7000.00 |
| Effect of forex changes on cash | 2.65 Million | 939 Thousand | 16.7 Million | 6.28 Million | 4.37 Million | 1.63 Million |
| Net cash flow / Change in cash | 56.76 Million | -463.41 Million | 287.15 Million | 61.18 Million | 136.57 Million | 57.59 Million |
| Free Cash Flow | -51.11 Million | -526.61 Million | 354.44 Million | 55.69 Million | 137.8 Million | 138.21 Million |
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