Chipbond Technology Corporation (TPEX:6147)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.40
-0.10 (-0.15%)
Apr 2, 2025, 1:30 PM CST

Chipbond Technology Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,1353,9956,2096,1373,661
Upgrade
Depreciation & Amortization
3,3513,8093,6523,4973,353
Upgrade
Other Amortization
41.5262.0973.8158.1836.25
Upgrade
Loss (Gain) From Sale of Assets
-1.64-52.19-16.96-0.41-73.13
Upgrade
Loss (Gain) From Sale of Investments
-839.95-178.18-3.020.94-2.79
Upgrade
Loss (Gain) on Equity Investments
-525.8-702.91-596.86-598.7546.75
Upgrade
Stock-Based Compensation
185.3598.29--19.75
Upgrade
Other Operating Activities
-1,033-374.86-401.76368.27-255.19
Upgrade
Change in Accounts Receivable
-114.77576.251,650-1,551-624.29
Upgrade
Change in Inventory
-294.3468.34-314.51-137.18-242.5
Upgrade
Change in Accounts Payable
109.88-44.46-151.03-88.9210.99
Upgrade
Change in Other Net Operating Assets
311.65-645.55341.7269.4640.66
Upgrade
Operating Cash Flow
5,3326,61910,4437,9546,174
Upgrade
Operating Cash Flow Growth
-19.44%-36.62%31.29%28.84%-27.67%
Upgrade
Capital Expenditures
-898.31-2,174-3,678-4,827-2,485
Upgrade
Sale of Property, Plant & Equipment
22.2684.3730.681.7511.4
Upgrade
Divestitures
319.55-76.52---
Upgrade
Sale (Purchase) of Intangibles
-36.96-52.69-45.99-33.57-116.2
Upgrade
Investment in Securities
1,147981-100-55.19-4,334
Upgrade
Other Investing Activities
825.78568.87584.051481.33
Upgrade
Investing Cash Flow
1,380-668.57-3,209-4,913-6,443
Upgrade
Short-Term Debt Issued
-600-1,350-
Upgrade
Long-Term Debt Issued
-2,0007,00013,4907,600
Upgrade
Total Debt Issued
-2,6007,00014,8407,600
Upgrade
Short-Term Debt Repaid
-900--1,950--300
Upgrade
Long-Term Debt Repaid
-24.27-4,724-7,574-13,896-7,281
Upgrade
Total Debt Repaid
-924.27-4,724-9,524-13,896-7,581
Upgrade
Net Debt Issued (Repaid)
-924.27-2,124-2,524944.1618.72
Upgrade
Common Dividends Paid
-2,793-4,063-4,432-2,552-2,748
Upgrade
Other Financing Activities
7.164.182.280.57-
Upgrade
Financing Cash Flow
-3,710-6,183-6,954-1,607-2,729
Upgrade
Foreign Exchange Rate Adjustments
-0.111.4-0.831.65
Upgrade
Net Cash Flow
3,002-232.58281.381,433-2,997
Upgrade
Free Cash Flow
4,4344,4456,7653,1273,688
Upgrade
Free Cash Flow Growth
-0.26%-34.30%116.34%-15.21%11.65%
Upgrade
Free Cash Flow Margin
21.80%22.16%28.18%11.55%16.56%
Upgrade
Free Cash Flow Per Share
5.895.938.954.505.56
Upgrade
Cash Interest Paid
7.554.355.3448.645.26
Upgrade
Cash Income Tax Paid
1,230710.461,440901.741,044
Upgrade
Levered Free Cash Flow
3,8582,0965,4981,1984,307
Upgrade
Unlevered Free Cash Flow
3,8622,1295,5331,2284,335
Upgrade
Change in Net Working Capital
368.361,693-1,8571,775-505.24
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.