Champion Microelectronic Corporation (TPE:3257)
Taiwan
· Delayed Price · Currency is TWD 64.00
+1.40 (2.24%)
May 20, 2025, 1:35 PM CST
Champion Microelectronic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 184.52 | 195.8 | 249.41 | 112.3 | 401.15 | 239.75 | Upgrade
|
| Depreciation & Amortization | 18.91 | 18.69 | 21.36 | 21.95 | 22.98 | 26.1 | Upgrade
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| Other Amortization | 1.07 | 1.07 | 0.67 | 0.49 | 0.38 | 0.68 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.25 | - | -2.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17.1 | -11.13 | -0.07 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.49 | 1.72 | 0.23 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.73 | 4.41 | Upgrade
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| Other Operating Activities | 8.46 | -33.08 | 42.11 | -86.48 | 44.34 | 17.24 | Upgrade
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| Change in Accounts Receivable | 14.88 | 20.28 | -97.85 | 124.06 | -9.13 | -45.55 | Upgrade
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| Change in Inventory | -96.73 | -112.44 | 45.66 | -139.44 | -34.2 | -19.88 | Upgrade
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| Change in Accounts Payable | -8.08 | -15.36 | 50.26 | -39.59 | -47.92 | 62.97 | Upgrade
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| Change in Unearned Revenue | - | -4.44 | 4.44 | - | -0.01 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -7.09 | -36.66 | 43.46 | 61.12 | 19.95 | 29.85 | Upgrade
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| Operating Cash Flow | 372.23 | -281.98 | 360.2 | 54.41 | 395.67 | 315.58 | Upgrade
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| Operating Cash Flow Growth | - | - | 562.05% | -86.25% | 25.38% | 116.05% | Upgrade
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| Capital Expenditures | -4.8 | -5.65 | -1.38 | -19.07 | -39.02 | -9.63 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.12 | -0.95 | -2.41 | -0.79 | - | -0.58 | Upgrade
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| Investment in Securities | -754.5 | -609.2 | -2.82 | - | 314.04 | -480.32 | Upgrade
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| Other Investing Activities | 68.48 | 70.47 | -1.56 | 0.37 | 0.05 | -0.15 | Upgrade
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| Investing Cash Flow | -691.93 | -545.33 | -8.16 | -19.49 | 277.68 | -490.68 | Upgrade
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| Long-Term Debt Issued | - | 499.94 | - | - | - | - | Upgrade
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| Total Debt Issued | 549.94 | 499.94 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.64 | -1.69 | -1.72 | -2.06 | -1.9 | Upgrade
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| Total Debt Repaid | -0.77 | -0.64 | -1.69 | -1.72 | -2.06 | -1.9 | Upgrade
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| Net Debt Issued (Repaid) | 549.17 | 499.3 | -1.69 | -1.72 | -2.06 | -1.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5.67 | 102.23 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -117.17 | Upgrade
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| Common Dividends Paid | -239.47 | -239.47 | -79.82 | -399.12 | -217.43 | -167.94 | Upgrade
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| Other Financing Activities | 0 | -0.03 | -0.08 | 0.5 | -0.32 | -0.12 | Upgrade
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| Financing Cash Flow | 309.7 | 259.8 | -81.59 | -400.34 | -214.14 | -184.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.42 | 4.22 | 16.7 | 15.79 | -11.35 | -12.06 | Upgrade
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| Net Cash Flow | -4.58 | -563.29 | 287.16 | -349.63 | 447.87 | -372.05 | Upgrade
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| Free Cash Flow | 367.43 | -287.63 | 358.83 | 35.34 | 356.66 | 305.95 | Upgrade
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| Free Cash Flow Growth | - | - | 915.50% | -90.09% | 16.57% | 109.46% | Upgrade
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| Free Cash Flow Margin | 45.87% | -35.25% | 33.41% | 6.52% | 27.52% | 28.56% | Upgrade
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| Free Cash Flow Per Share | 4.18 | -3.31 | 4.47 | 0.44 | 4.43 | 3.84 | Upgrade
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| Cash Interest Paid | 3.02 | 3.02 | 0.01 | 0.01 | 0 | 0.41 | Upgrade
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| Cash Income Tax Paid | 74.91 | 74.91 | 10.95 | 101.94 | 36.44 | 24.95 | Upgrade
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| Levered Free Cash Flow | -58.29 | -68.11 | 284.55 | -154.03 | 241.18 | 230.66 | Upgrade
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| Unlevered Free Cash Flow | -53.32 | -64.94 | 284.7 | -153.84 | 241.41 | 230.91 | Upgrade
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| Change in Net Working Capital | 179.86 | 188.38 | -91.73 | 204.74 | 34.78 | -38.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.