Chenbro Micom Co., Ltd. (TPE:8210)
Taiwan
· Delayed Price · Currency is TWD 256.00
0.00 (0.00%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,934 | 1,085 | 998.69 | 672.9 | 976.86 | Upgrade
|
| Depreciation & Amortization | 333.2 | 289.99 | 365.06 | 327.05 | 217.56 | Upgrade
|
| Other Amortization | 12.38 | 8.2 | 11.82 | 11.45 | 4.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.2 | 1.23 | 1.3 | -213.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -63.08 | - | - | - | 0.44 | Upgrade
|
| Stock-Based Compensation | 5.16 | 11.33 | 22.56 | 43.91 | 21.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.99 | -11.25 | 10.33 | 0.54 | 0.69 | Upgrade
|
| Other Operating Activities | 51.09 | 43.84 | -0.33 | 47.32 | -217.98 | Upgrade
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| Change in Accounts Receivable | -33.91 | -1,240 | -11.55 | -595.48 | -115.78 | Upgrade
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| Change in Inventory | -344.96 | 543.31 | -5.41 | -976.05 | -525.95 | Upgrade
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| Change in Accounts Payable | 683.76 | 1,059 | -1,016 | 1,024 | 214.07 | Upgrade
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| Change in Unearned Revenue | 27.3 | 46.15 | -4.72 | 5.89 | 0.49 | Upgrade
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| Change in Other Net Operating Assets | 94.71 | 687.78 | 123.16 | -119.91 | -32.05 | Upgrade
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| Operating Cash Flow | 2,698 | 2,524 | 495.14 | 443.14 | 330.59 | Upgrade
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| Operating Cash Flow Growth | 6.90% | 409.74% | 11.73% | 34.05% | -71.03% | Upgrade
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| Capital Expenditures | -789.13 | -215.4 | -847.82 | -1,997 | -1,437 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 1.51 | 6.72 | 2.68 | 431.69 | Upgrade
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| Sale (Purchase) of Intangibles | -3.93 | -29.71 | -50.46 | -14.81 | -9.21 | Upgrade
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| Investment in Securities | -794.13 | -0.19 | -19.48 | 210 | 668.27 | Upgrade
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| Other Investing Activities | -3.93 | 10.05 | -0.62 | 1.69 | -8.75 | Upgrade
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| Investing Cash Flow | -1,591 | -233.74 | -911.64 | -1,797 | -354.95 | Upgrade
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| Short-Term Debt Issued | 1,601 | 2,818 | 6,100 | 6,891 | 4,910 | Upgrade
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| Long-Term Debt Issued | 1,412 | 910.86 | 686.47 | 1,866 | - | Upgrade
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| Total Debt Issued | 3,013 | 3,729 | 6,786 | 8,758 | 4,910 | Upgrade
|
| Short-Term Debt Repaid | -1,344 | -3,984 | -5,668 | -6,664 | -4,121 | Upgrade
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| Long-Term Debt Repaid | -1,414 | -437.14 | -16.44 | -16.36 | -14.36 | Upgrade
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| Total Debt Repaid | -2,758 | -4,421 | -5,684 | -6,680 | -4,135 | Upgrade
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| Net Debt Issued (Repaid) | 254.37 | -692.12 | 1,102 | 2,077 | 774.75 | Upgrade
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| Common Dividends Paid | -602.94 | -482.53 | -362.31 | -483.64 | -550.74 | Upgrade
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| Other Financing Activities | 0.27 | - | - | 0.02 | 23.93 | Upgrade
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| Financing Cash Flow | -348.29 | -1,175 | 739.58 | 1,594 | 247.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 93.43 | -21.1 | 92.45 | -18.99 | 4.02 | Upgrade
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| Net Cash Flow | 852.67 | 1,094 | 415.53 | 221.01 | 227.61 | Upgrade
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| Free Cash Flow | 1,909 | 2,309 | -352.68 | -1,553 | -1,106 | Upgrade
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| Free Cash Flow Growth | -17.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.15% | 20.52% | -3.34% | -16.48% | -14.66% | Upgrade
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| Free Cash Flow Per Share | 15.28 | 19.04 | -2.89 | -12.84 | -9.15 | Upgrade
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| Cash Interest Paid | 57.16 | 79.99 | 46.34 | 14.26 | 9.77 | Upgrade
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| Cash Income Tax Paid | 640.98 | 299.86 | 346.39 | 185.62 | 437.4 | Upgrade
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| Levered Free Cash Flow | 710.23 | 2,087 | -655.82 | -1,930 | -790.53 | Upgrade
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| Unlevered Free Cash Flow | 758.9 | 2,137 | -625.86 | -1,920 | -784.25 | Upgrade
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| Change in Net Working Capital | 365.22 | -1,159 | 840.54 | 842.32 | 183.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.