Champion Microelectronic Corporation (TPE:3257)
Taiwan · Delayed Price · Currency is TWD 60.00
-0.60 (-0.99%)
Feb 11, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 239.33 | 195.8 | 249.41 | 112.3 | 401.15 | 239.75 |
Depreciation & Amortization | 19.55 | 18.69 | 21.36 | 21.95 | 22.98 | 26.1 |
Other Amortization | 0.96 | 1.07 | 0.67 | 0.49 | 0.38 | 0.68 |
Loss (Gain) From Sale of Assets | - | - | 0.25 | - | -2.6 | - |
Loss (Gain) From Sale of Investments | 7.53 | -11.13 | -0.07 | - | - | - |
Loss (Gain) on Equity Investments | 1.61 | 1.72 | 0.23 | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.73 | 4.41 |
Other Operating Activities | 114.25 | -33.08 | 42.11 | -86.48 | 44.34 | 17.24 |
Change in Accounts Receivable | -14.53 | 20.28 | -97.85 | 124.06 | -9.13 | -45.55 |
Change in Inventory | -5.9 | -112.44 | 45.66 | -139.44 | -34.2 | -19.88 |
Change in Accounts Payable | -3.18 | -15.36 | 50.26 | -39.59 | -47.92 | 62.97 |
Change in Unearned Revenue | - | -4.44 | 4.44 | - | -0.01 | 0.01 |
Change in Other Net Operating Assets | 0.33 | -36.66 | 43.46 | 61.12 | 19.95 | 29.85 |
Operating Cash Flow | -26.75 | -281.98 | 360.2 | 54.41 | 395.67 | 315.58 |
Operating Cash Flow Growth | - | - | 562.05% | -86.25% | 25.38% | 116.05% |
Capital Expenditures | -5.29 | -5.65 | -1.38 | -19.07 | -39.02 | -9.63 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.6 | - |
Sale (Purchase) of Intangibles | -0.95 | -0.95 | -2.41 | -0.79 | - | -0.58 |
Investment in Securities | -285.9 | -609.2 | -2.82 | - | 314.04 | -480.32 |
Other Investing Activities | 62.77 | 70.47 | -1.56 | 0.37 | 0.05 | -0.15 |
Investing Cash Flow | -229.37 | -545.33 | -8.16 | -19.49 | 277.68 | -490.68 |
Long-Term Debt Issued | - | 499.94 | - | - | - | - |
Total Debt Issued | 500.2 | 499.94 | - | - | - | - |
Long-Term Debt Repaid | - | -0.64 | -1.69 | -1.72 | -2.06 | -1.9 |
Total Debt Repaid | -151.55 | -0.64 | -1.69 | -1.72 | -2.06 | -1.9 |
Net Debt Issued (Repaid) | 348.65 | 499.3 | -1.69 | -1.72 | -2.06 | -1.9 |
Issuance of Common Stock | - | - | - | - | 5.67 | 102.23 |
Repurchase of Common Stock | -11.41 | - | - | - | - | -117.17 |
Common Dividends Paid | -159.65 | -239.47 | -79.82 | -399.12 | -217.43 | -167.94 |
Other Financing Activities | 0.88 | -0.03 | -0.08 | 0.5 | -0.32 | -0.12 |
Financing Cash Flow | 178.48 | 259.8 | -81.59 | -400.34 | -214.14 | -184.89 |
Foreign Exchange Rate Adjustments | -15.31 | 4.22 | 16.7 | 15.79 | -11.35 | -12.06 |
Net Cash Flow | -92.96 | -563.29 | 287.16 | -349.63 | 447.87 | -372.05 |
Free Cash Flow | -32.05 | -287.63 | 358.83 | 35.34 | 356.66 | 305.95 |
Free Cash Flow Growth | - | - | 915.50% | -90.09% | 16.57% | 109.46% |
Free Cash Flow Margin | -3.32% | -35.25% | 33.41% | 6.52% | 27.52% | 28.56% |
Free Cash Flow Per Share | -0.35 | -3.31 | 4.47 | 0.44 | 4.43 | 3.84 |
Cash Interest Paid | 2.13 | 3.02 | 0.01 | 0.01 | 0 | 0.41 |
Cash Income Tax Paid | - | 74.91 | 10.95 | 101.94 | 36.44 | 24.95 |
Levered Free Cash Flow | 199.43 | -68.11 | 284.55 | -154.03 | 241.18 | 230.66 |
Unlevered Free Cash Flow | 207.51 | -64.94 | 284.7 | -153.84 | 241.41 | 230.91 |
Change in Working Capital | -409.99 | -455.05 | 46.25 | 6.14 | -71.3 | 27.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.