Champion Microelectronic Corporation (TPE:3257)
Taiwan · Delayed Price · Currency is TWD 49.60
+0.30 (0.61%)
Aug 19, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 201.63 | 272.45 | 195.8 | 249.41 | 112.3 | 401.15 |
Depreciation & Amortization | 19.87 | 19.78 | 18.69 | 21.36 | 21.95 | 22.98 |
Other Amortization | 0.95 | 0.95 | 1.07 | 0.67 | 0.49 | 0.38 |
Loss (Gain) From Sale of Assets | - | - | - | 0.25 | - | -2.6 |
Loss (Gain) From Sale of Investments | -30.19 | -5.41 | -11.13 | -0.07 | - | - |
Loss (Gain) on Equity Investments | 0.4 | 0.79 | 1.72 | 0.23 | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.73 |
Other Operating Activities | 21.87 | 125.33 | -30.06 | 42.11 | -86.48 | 44.34 |
Change in Accounts Receivable | 60.67 | -58.31 | 20.28 | -97.85 | 124.06 | -9.13 |
Change in Inventory | 41.53 | 79.22 | -112.44 | 45.66 | -139.44 | -34.2 |
Change in Accounts Payable | 17.31 | -23.14 | -16.99 | 50.26 | -39.59 | -47.92 |
Change in Unearned Revenue | - | - | -4.44 | 4.44 | - | -0.01 |
Change in Other Net Operating Assets | -64.25 | 29.88 | -35.03 | 43.46 | 61.12 | 19.95 |
Operating Cash Flow | -144.04 | 23.86 | -278.96 | 360.2 | 54.41 | 395.67 |
Operating Cash Flow Growth | - | - | - | 562.05% | -86.25% | 25.38% |
Capital Expenditures | -6.5 | -5.33 | -5.65 | -1.38 | -19.07 | -39.02 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.6 |
Sale (Purchase) of Intangibles | -0.29 | -0.65 | -0.95 | -2.41 | -0.79 | - |
Investment in Securities | 106.65 | 53.69 | -609.2 | -2.82 | - | 314.04 |
Other Investing Activities | -19.56 | -21.78 | 70.47 | -1.56 | 0.37 | 0.05 |
Investing Cash Flow | 80.31 | 25.92 | -545.33 | -8.16 | -19.49 | 277.68 |
Short-Term Debt Issued | - | 387.68 | - | - | - | - |
Long-Term Debt Issued | - | - | 499.94 | - | - | - |
Total Debt Issued | 387.68 | 387.68 | 499.94 | - | - | - |
Short-Term Debt Repaid | - | -340.53 | - | - | - | - |
Long-Term Debt Repaid | - | -1.36 | -0.64 | -1.69 | -1.72 | -2.06 |
Total Debt Repaid | -733.92 | -341.89 | -0.64 | -1.69 | -1.72 | -2.06 |
Net Debt Issued (Repaid) | -346.24 | 45.78 | 499.3 | -1.69 | -1.72 | -2.06 |
Issuance of Common Stock | - | - | - | - | - | 5.67 |
Repurchase of Common Stock | - | -11.41 | - | - | - | - |
Common Dividends Paid | -222.78 | -159.65 | -239.47 | -79.82 | -399.12 | -217.43 |
Other Financing Activities | 367.31 | -2.92 | -3.05 | -0.08 | 0.5 | -0.32 |
Financing Cash Flow | -201.72 | -128.19 | 256.79 | -81.59 | -400.34 | -214.14 |
Foreign Exchange Rate Adjustments | 7.61 | -11.1 | 4.22 | 16.7 | 15.79 | -11.35 |
Net Cash Flow | -257.84 | -89.51 | -563.29 | 287.16 | -349.63 | 447.87 |
Free Cash Flow | -150.54 | 18.53 | -284.61 | 358.83 | 35.34 | 356.66 |
Free Cash Flow Growth | - | - | - | 915.50% | -90.09% | 16.57% |
Free Cash Flow Margin | -17.82% | 1.76% | -34.88% | 33.41% | 6.52% | 27.52% |
Free Cash Flow Per Share | -1.80 | 0.21 | -3.27 | 4.47 | 0.44 | 4.43 |
Levered Free Cash Flow | 141.7 | 270.19 | -68.11 | 284.55 | -154.03 | 241.18 |
Unlevered Free Cash Flow | 151.96 | 279.41 | -64.94 | 284.7 | -153.84 | 241.41 |
Cash Interest Paid | 2.92 | 2.92 | 3.02 | 0.01 | 0.01 | 0 |
Cash Income Tax Paid | - | -41.38 | 74.91 | 10.95 | 101.94 | 36.44 |
Change in Working Capital | -358.56 | -390.03 | -455.05 | 46.25 | 6.14 | -71.3 |