Chenbro Micom Co., Ltd. (TPE: 8210)
Taiwan
· Delayed Price · Currency is TWD 260.50
+14.50 (5.89%)
Jan 20, 2025, 1:30 PM CST
Chenbro Micom Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,020 | 1,085 | 998.69 | 672.9 | 976.86 | 911.95 | Upgrade
|
| Depreciation & Amortization | 348.81 | 289.99 | 365.06 | 327.05 | 217.56 | 196.61 | Upgrade
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| Other Amortization | 12.44 | 8.2 | 11.82 | 11.45 | 4.66 | 4.89 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.28 | 0.2 | 1.23 | 1.3 | -213.72 | -1.53 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.7 | - | - | - | 0.44 | 8.18 | Upgrade
|
| Stock-Based Compensation | -8 | 11.33 | 22.56 | 43.91 | 21.3 | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.68 | -11.25 | 10.33 | 0.54 | 0.69 | -0.29 | Upgrade
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| Other Operating Activities | 57.66 | 43.84 | -0.33 | 47.32 | -217.98 | 68.63 | Upgrade
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| Change in Accounts Receivable | -1,516 | -1,240 | -11.55 | -595.48 | -115.78 | 14 | Upgrade
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| Change in Inventory | 475.53 | 543.31 | -5.41 | -976.05 | -525.95 | -412.03 | Upgrade
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| Change in Accounts Payable | 992.9 | 1,059 | -1,016 | 1,024 | 214.07 | 337.22 | Upgrade
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| Change in Unearned Revenue | 25.47 | 46.15 | -4.72 | 5.89 | 0.49 | -0.76 | Upgrade
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| Change in Other Net Operating Assets | 637.69 | 687.78 | 123.16 | -119.91 | -32.05 | 14.22 | Upgrade
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| Operating Cash Flow | 3,054 | 2,524 | 495.14 | 443.14 | 330.59 | 1,141 | Upgrade
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| Operating Cash Flow Growth | 50.67% | 409.74% | 11.73% | 34.05% | -71.03% | 10.26% | Upgrade
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| Capital Expenditures | -642.79 | -215.4 | -847.82 | -1,997 | -1,437 | -130.39 | Upgrade
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| Sale of Property, Plant & Equipment | 1.57 | 1.51 | 6.72 | 2.68 | 431.69 | 2.81 | Upgrade
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| Sale (Purchase) of Intangibles | -11.47 | -29.71 | -50.46 | -14.81 | -9.21 | -3.89 | Upgrade
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| Investment in Securities | -448.88 | -0.19 | -19.48 | 210 | 668.27 | -534.11 | Upgrade
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| Other Investing Activities | -0.49 | 10.05 | -0.62 | 1.69 | -8.75 | -6.31 | Upgrade
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| Investing Cash Flow | -1,102 | -233.74 | -911.64 | -1,797 | -354.95 | -671.9 | Upgrade
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| Short-Term Debt Issued | - | 2,818 | 6,100 | 6,891 | 4,910 | 371.63 | Upgrade
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| Long-Term Debt Issued | - | 910.86 | 686.47 | 1,866 | - | - | Upgrade
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| Total Debt Issued | 3,402 | 3,729 | 6,786 | 8,758 | 4,910 | 371.63 | Upgrade
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| Short-Term Debt Repaid | - | -3,984 | -5,668 | -6,664 | -4,121 | -587.62 | Upgrade
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| Long-Term Debt Repaid | - | -437.14 | -16.44 | -16.36 | -14.36 | -10.61 | Upgrade
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| Total Debt Repaid | -3,382 | -4,421 | -5,684 | -6,680 | -4,135 | -598.23 | Upgrade
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| Net Debt Issued (Repaid) | 20.39 | -692.12 | 1,102 | 2,077 | 774.75 | -226.6 | Upgrade
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| Common Dividends Paid | -602.94 | -482.53 | -362.31 | -483.64 | -550.74 | -478.9 | Upgrade
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| Other Financing Activities | 0.27 | - | - | 0.02 | 23.93 | -0.01 | Upgrade
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| Financing Cash Flow | -582.27 | -1,175 | 739.58 | 1,594 | 247.95 | -705.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.96 | -21.1 | 92.45 | -18.99 | 4.02 | -36.85 | Upgrade
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| Net Cash Flow | 1,381 | 1,094 | 415.53 | 221.01 | 227.61 | -273.16 | Upgrade
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| Free Cash Flow | 2,411 | 2,309 | -352.68 | -1,553 | -1,106 | 1,011 | Upgrade
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| Free Cash Flow Growth | 44.12% | - | - | - | - | 28.35% | Upgrade
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| Free Cash Flow Margin | 15.67% | 20.53% | -3.34% | -16.48% | -14.66% | 14.79% | Upgrade
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| Free Cash Flow Per Share | 19.46 | 19.04 | -2.89 | -12.84 | -9.15 | 8.36 | Upgrade
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| Cash Interest Paid | 61.25 | 79.99 | 46.34 | 14.26 | 9.77 | 8.79 | Upgrade
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| Cash Income Tax Paid | 609.55 | 299.86 | 346.39 | 185.62 | 437.4 | 162.64 | Upgrade
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| Levered Free Cash Flow | 2,036 | 2,087 | -655.82 | -1,930 | -790.53 | 811.79 | Upgrade
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| Unlevered Free Cash Flow | 2,082 | 2,137 | -625.86 | -1,920 | -784.25 | 817.27 | Upgrade
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| Change in Net Working Capital | -688.23 | -1,159 | 840.54 | 842.32 | 183.61 | -44.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.