Chipbond Technology Corporation (TPEX: 6147)
Taiwan
· Delayed Price · Currency is TWD 64.40
+0.70 (1.10%)
Nov 21, 2024, 1:30 PM CST
Chipbond Technology 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 | 3,961 | 3,995 | 6,209 | 6,137 | 3,661 | 4,090 | Upgrade
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| Depreciation & Amortization | 3,497 | 3,809 | 3,652 | 3,497 | 3,353 | 3,061 | Upgrade
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| Other Amortization | 46.69 | 62.09 | 73.81 | 58.18 | 36.25 | 36.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.54 | -52.19 | -16.96 | -0.41 | -73.13 | 4.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,052 | -178.18 | -3.02 | 0.94 | -2.79 | -3.89 | Upgrade
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| Loss (Gain) on Equity Investments | -638.93 | -702.91 | -596.86 | -598.75 | 46.75 | -47.5 | Upgrade
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| Stock-Based Compensation | 215.68 | 98.29 | - | - | 19.75 | 53.82 | Upgrade
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| Other Operating Activities | -1,093 | -374.86 | -401.76 | 368.27 | -255.19 | -37.48 | Upgrade
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| Change in Accounts Receivable | 418.19 | 576.25 | 1,650 | -1,551 | -624.29 | 1,590 | Upgrade
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| Change in Inventory | 53.4 | 68.34 | -314.51 | -137.18 | -242.5 | -327.26 | Upgrade
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| Change in Accounts Payable | -44.46 | -44.46 | -151.03 | -88.9 | 210.99 | -62.96 | Upgrade
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| Change in Other Net Operating Assets | 278.15 | -645.55 | 341.7 | 269.46 | 40.66 | 177.38 | Upgrade
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| Operating Cash Flow | 4,447 | 6,619 | 10,443 | 7,954 | 6,174 | 8,535 | Upgrade
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| Operating Cash Flow Growth | -33.74% | -36.62% | 31.29% | 28.84% | -27.67% | 39.33% | Upgrade
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| Capital Expenditures | -829.13 | -2,174 | -3,678 | -4,827 | -2,485 | -5,232 | Upgrade
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| Sale of Property, Plant & Equipment | 22.16 | 84.37 | 30.68 | 1.75 | 11.4 | 34.46 | Upgrade
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| Divestitures | 243.03 | -76.52 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -40.88 | -52.69 | -45.99 | -33.57 | -116.2 | -19.09 | Upgrade
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| Investment in Securities | 2,147 | 981 | -100 | -55.19 | -4,334 | 6.5 | Upgrade
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| Other Investing Activities | 757.48 | 568.87 | 584.05 | 1 | 481.33 | -1.34 | Upgrade
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| Investing Cash Flow | 2,300 | -668.57 | -3,209 | -4,913 | -6,443 | -5,211 | Upgrade
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| Short-Term Debt Issued | - | 600 | - | 1,350 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 7,000 | 13,490 | 7,600 | 2,900 | Upgrade
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| Total Debt Issued | -500 | 2,600 | 7,000 | 14,840 | 7,600 | 2,900 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,950 | - | -300 | -365.92 | Upgrade
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| Long-Term Debt Repaid | - | -4,724 | -7,574 | -13,896 | -7,281 | -2,506 | Upgrade
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| Total Debt Repaid | -2,624 | -4,724 | -9,524 | -13,896 | -7,581 | -2,872 | Upgrade
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| Net Debt Issued (Repaid) | -3,124 | -2,124 | -2,524 | 944.16 | 18.72 | 28.09 | Upgrade
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| Common Dividends Paid | -2,793 | -4,063 | -4,432 | -2,552 | -2,748 | -2,290 | Upgrade
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| Other Financing Activities | 5.56 | 4.18 | 2.28 | 0.57 | - | - | Upgrade
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| Financing Cash Flow | -5,911 | -6,183 | -6,954 | -1,607 | -2,729 | -2,262 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.11 | 1.4 | -0.83 | 1.65 | 17.45 | Upgrade
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| Net Cash Flow | 835.3 | -232.58 | 281.38 | 1,433 | -2,997 | 1,080 | Upgrade
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| Free Cash Flow | 3,618 | 4,445 | 6,765 | 3,127 | 3,688 | 3,303 | Upgrade
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| Free Cash Flow Growth | -6.96% | -34.30% | 116.34% | -15.21% | 11.65% | - | Upgrade
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| Free Cash Flow Margin | 18.28% | 22.16% | 28.18% | 11.55% | 16.56% | 16.18% | Upgrade
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| Free Cash Flow Per Share | 4.82 | 5.93 | 8.95 | 4.50 | 5.56 | 4.98 | Upgrade
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| Cash Interest Paid | 17.65 | 54.3 | 55.34 | 48.6 | 45.26 | 66.21 | Upgrade
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| Cash Income Tax Paid | 1,224 | 710.46 | 1,440 | 901.74 | 1,044 | 1,201 | Upgrade
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| Levered Free Cash Flow | 4,189 | 2,101 | 5,498 | 1,198 | 4,307 | 629.54 | Upgrade
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| Unlevered Free Cash Flow | 4,198 | 2,134 | 5,533 | 1,228 | 4,335 | 671.06 | Upgrade
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| Change in Net Working Capital | 222.41 | 1,688 | -1,857 | 1,775 | -505.24 | 610.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.