Chipbond Technology Corporation (6147.TWO)
TWD 64.9
(-1.07%)
TWD 64.9
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.61 Billion | 10.44 Billion | 7.95 Billion | 6.17 Billion | 8.53 Billion | 6.12 Billion |
| Net Income | 3.99 Billion | 7.65 Billion | 7.42 Billion | 4.45 Billion | 5.25 Billion | 5.43 Billion |
| Depreciation & Amortization | 3.87 Billion | 3.72 Billion | 3.55 Billion | 3.38 Billion | 3.09 Billion | 2.55 Billion |
| Deferred income taxes | 2.68 Billion | - | - | -1.1 Billion | -1.26 Billion | -108.8 Million |
| Stock-based compensation | 98.29 Million | - | - | 19.75 Million | 53.81 Million | 111.58 Million |
| Change in working capital | -37.75 Million | 1.52 Billion | -1.5 Billion | -612.35 Million | 1.37 Billion | -199.05 Million |
| Other non-cash items | -3.99 Billion | -2.46 Billion | -1.52 Billion | 36.11 Million | 22.09 Million | -1.67 Billion |
| Investing Cash Flow | -668.56 Million | -3.2 Billion | -4.91 Billion | -6.44 Billion | -5.21 Billion | -4.77 Billion |
| Investments in PPE | -2.22 Billion | -3.72 Billion | -4.86 Billion | -2.6 Billion | -5.25 Billion | -6.53 Billion |
| Acquisitions | -76.52 Million | 30.68 Million | -31.81 Million | -1.25 Billion | 34.45 Million | 1.06 Billion |
| Investment purchases | 602.13 Million | -100 Million | -115 Million | -3.08 Billion | -40.95 Million | -1.07 Billion |
| Sales/Maturities of investments | 980.99 Million | -30.68 Million | 59.8 Million | -104.79 Million | 6.5 Million | 146.88 Million |
| Other Investing Activities | 51.1 Million | 614.73 Million | 34.56 Million | 597.53 Million | 39.62 Million | 703.68 Million |
| Financing Cash Flow | -6.18 Billion | -6.95 Billion | -1.6 Billion | -2.72 Billion | -2.26 Billion | -1.37 Billion |
| Debt repayment | -4.7 Billion | -9.5 Billion | -13.86 Billion | -7.55 Billion | -2.84 Billion | -3.15 Billion |
| Dividends payments | -4.06 Billion | -4.43 Billion | -2.55 Billion | -2.74 Billion | -2.28 Billion | -1.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.58 Billion | 6.97 Billion | 14.8 Billion | 7.56 Billion | 2.86 Billion | 3.3 Billion |
| Accounts receivables | 581.92 Million | 1.75 Billion | -1.56 Billion | -600.76 Million | 1.59 Billion | -1.54 Billion |
| Accounts payables | -44.46 Million | -151.03 Million | -88.9 Million | 210.98 Million | -62.95 Million | 202.72 Million |
| Inventory | 68.33 Million | -314.51 Million | -137.18 Million | -242.49 Million | -327.25 Million | -70.99 Million |
| Other working capital | -643.56 Million | 234.75 Million | 287.09 Million | 19.91 Million | 172.65 Million | -128.06 Million |
| Cash at beginning of period | 5.85 Billion | 5.57 Billion | 4.14 Billion | 7.13 Billion | 6.05 Billion | 6.06 Billion |
| Cash at end of period | 5.62 Billion | 5.85 Billion | 5.57 Billion | 4.14 Billion | 7.13 Billion | 6.05 Billion |
| Capital Expenditure | -2.22 Billion | -3.72 Billion | -4.86 Billion | -2.6 Billion | -5.25 Billion | -6.53 Billion |
| Effect of forex changes on cash | 109 Thousand | 1.39 Million | -831 Thousand | 1.65 Million | 17.44 Million | 12.84 Million |
| Net cash flow / Change in cash | -232.58 Million | 281.37 Million | 1.43 Billion | -2.99 Billion | 1.07 Billion | -10.54 Million |
| Free Cash Flow | 4.39 Billion | 6.71 Billion | 3.09 Billion | 3.57 Billion | 3.28 Billion | -411.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Billion | 1 Billion | 1.3 Billion | 3.99 Billion | 751.58 Million | 1.38 Billion |
| Depreciation & Amortization | 825.9 Million | 858.72 Million | 904.78 Million | 3.87 Billion | 954.49 Million | 973.53 Million |
| Deferred income taxes | - | - | - | 2.68 Billion | 437.09 Million | -39.31 Million |
| Stock-based compensation | 38.75 Million | 58.97 Million | 58.97 Million | 98.29 Million | 58.97 Million | 39.31 Million |
| Change in working capital | -823.62 Million | -870.88 Million | -1.3 Billion | -37.75 Million | 1.1 Billion | -28.24 Million |
| Other non-cash items | -700.14 Million | 1.29 Billion | -7.05 Million | -3.99 Billion | -751.58 Million | -284.44 Million |
| Investing Cash Flow | 512.4 Million | -123.4 Million | 1.28 Billion | -668.56 Million | 625.22 Million | 137.95 Million |
| Investments in PPE | -245.05 Million | -124.01 Million | -213.29 Million | -2.22 Billion | -287.63 Million | -509.11 Million |
| Acquisitions | -1000.00 | 20 Thousand | 1.47 Billion | -76.52 Million | -80.87 Million | 13.31 Million |
| Investment purchases | - | - | - | 602.13 Million | 15 Million | -7 Million |
| Sales/Maturities of investments | - | 587 Thousand | 1.15 Billion | 980.99 Million | 974.37 Million | 2.13 Million |
| Other Investing Activities | 756.92 Million | -20.88 Million | 1.48 Billion | 51.1 Million | 4.36 Million | 638.62 Million |
| Financing Cash Flow | -3.9 Million | -3.09 Billion | -604.58 Million | -6.18 Billion | -2.2 Billion | -4.26 Billion |
| Debt repayment | - | -300 Million | -600 Million | -4.7 Billion | -1.7 Billion | -1.1 Billion |
| Dividends payments | - | -2.79 Billion | - | -4.06 Billion | - | -4.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.9 Million | 1.38 Million | 1.49 Million | 2.58 Billion | -505.52 Million | 895.46 Million |
| Accounts receivables | 336.51 Million | -714.19 Million | 51.58 Million | 581.92 Million | 773.83 Million | -258.46 Million |
| Accounts payables | 67.18 Million | 201.82 Million | -53.18 Million | -44.46 Million | -19.71 Million | -24.17 Million |
| Inventory | -220.91 Million | -41.05 Million | 147.14 Million | 68.33 Million | 168.22 Million | 101.99 Million |
| Other working capital | -939.22 Million | -317.45 Million | -47.67 Million | -643.56 Million | 186.94 Million | 152.38 Million |
| Cash at beginning of period | 4.49 Billion | 6.3 Billion | 5.62 Billion | 5.85 Billion | 4.64 Billion | 6.72 Billion |
| Cash at end of period | 5.47 Billion | 4.49 Billion | 6.3 Billion | 5.62 Billion | 5.62 Billion | 4.64 Billion |
| Capital Expenditure | -245.05 Million | -124.01 Million | -213.29 Million | -2.22 Billion | -287.63 Million | -509.11 Million |
| Effect of forex changes on cash | - | - | - | 109 Thousand | 72 Thousand | 2.41 Million |
| Net cash flow / Change in cash | 983.27 Million | -1.8 Billion | 680.56 Million | -232.58 Million | 979.6 Million | -2.07 Billion |
| Free Cash Flow | 229.71 Million | -111.52 Million | -213.43 Million | 4.39 Billion | 2.27 Billion | 1.54 Billion |
0HOY
TGKA
CYG
XER2
APPS
UFO