Chipbond Technology Corporation (TPEX:6147)
Taiwan · Delayed Price · Currency is TWD 60.00
+0.40 (0.67%)
Nov 3, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,870 | 4,135 | 3,995 | 6,209 | 6,137 | 3,661 | Upgrade |
Depreciation & Amortization | 3,043 | 3,351 | 3,809 | 3,652 | 3,497 | 3,353 | Upgrade |
Other Amortization | 41.52 | 41.52 | 62.09 | 73.81 | 58.18 | 36.25 | Upgrade |
Loss (Gain) From Sale of Assets | -116.2 | -1.64 | -52.19 | -16.96 | -0.41 | -73.13 | Upgrade |
Loss (Gain) From Sale of Investments | 17.6 | -839.95 | -178.18 | -3.02 | 0.94 | -2.79 | Upgrade |
Loss (Gain) on Equity Investments | -464.18 | -525.8 | -702.91 | -596.86 | -598.75 | 46.75 | Upgrade |
Stock-Based Compensation | 102.41 | 185.35 | 98.29 | - | - | 19.75 | Upgrade |
Other Operating Activities | -270.77 | -1,033 | -374.86 | -401.76 | 368.27 | -255.19 | Upgrade |
Change in Accounts Receivable | -251.05 | -114.77 | 576.25 | 1,650 | -1,551 | -624.29 | Upgrade |
Change in Inventory | -1,010 | -294.34 | 68.34 | -314.51 | -137.18 | -242.5 | Upgrade |
Change in Accounts Payable | -46.87 | 109.88 | -44.46 | -151.03 | -88.9 | 210.99 | Upgrade |
Change in Other Net Operating Assets | -126.06 | 311.65 | -645.55 | 341.7 | 269.46 | 40.66 | Upgrade |
Operating Cash Flow | 5,002 | 5,332 | 6,619 | 10,443 | 7,954 | 6,174 | Upgrade |
Operating Cash Flow Growth | 12.48% | -19.44% | -36.62% | 31.29% | 28.84% | -27.67% | Upgrade |
Capital Expenditures | -3,972 | -898.31 | -2,174 | -3,678 | -4,827 | -2,485 | Upgrade |
Sale of Property, Plant & Equipment | 135.15 | 22.26 | 84.37 | 30.68 | 1.75 | 11.4 | Upgrade |
Divestitures | - | 319.55 | -76.52 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -52.19 | -36.96 | -52.69 | -45.99 | -33.57 | -116.2 | Upgrade |
Investment in Securities | -410 | 1,147 | 981 | -100 | -55.19 | -4,334 | Upgrade |
Other Investing Activities | 621.99 | 825.78 | 568.87 | 584.05 | 1 | 481.33 | Upgrade |
Investing Cash Flow | -3,677 | 1,380 | -668.57 | -3,209 | -4,913 | -6,443 | Upgrade |
Short-Term Debt Issued | - | - | 600 | - | 1,350 | - | Upgrade |
Long-Term Debt Issued | - | - | 2,000 | 7,000 | 13,490 | 7,600 | Upgrade |
Total Debt Issued | 1,100 | - | 2,600 | 7,000 | 14,840 | 7,600 | 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 | -24 | -924.27 | -4,724 | -9,524 | -13,896 | -7,581 | Upgrade |
Net Debt Issued (Repaid) | 1,076 | -924.27 | -2,124 | -2,524 | 944.16 | 18.72 | Upgrade |
Common Dividends Paid | -2,793 | -2,793 | -4,063 | -4,432 | -2,552 | -2,748 | Upgrade |
Other Financing Activities | 10.86 | 7.16 | 4.18 | 2.28 | 0.57 | - | Upgrade |
Financing Cash Flow | -1,706 | -3,710 | -6,183 | -6,954 | -1,607 | -2,729 | Upgrade |
Foreign Exchange Rate Adjustments | -146.19 | - | 0.11 | 1.4 | -0.83 | 1.65 | Upgrade |
Net Cash Flow | -526.42 | 3,002 | -232.58 | 281.38 | 1,433 | -2,997 | Upgrade |
Free Cash Flow | 1,030 | 4,434 | 4,445 | 6,765 | 3,127 | 3,688 | Upgrade |
Free Cash Flow Growth | -71.52% | -0.26% | -34.30% | 116.34% | -15.21% | 11.65% | Upgrade |
Free Cash Flow Margin | 4.81% | 21.80% | 22.16% | 28.18% | 11.55% | 16.56% | Upgrade |
Free Cash Flow Per Share | 1.37 | 5.89 | 5.93 | 8.95 | 4.50 | 5.56 | Upgrade |
Cash Interest Paid | 7.5 | 7.5 | 54.3 | 55.34 | 48.6 | 45.26 | Upgrade |
Cash Income Tax Paid | 1,230 | 1,230 | 710.46 | 1,440 | 901.74 | 1,044 | Upgrade |
Levered Free Cash Flow | -11.74 | 3,858 | 2,096 | 5,498 | 1,198 | 4,307 | Upgrade |
Unlevered Free Cash Flow | -4.28 | 3,862 | 2,129 | 5,533 | 1,228 | 4,335 | Upgrade |
Change in Working Capital | -220.88 | 20.24 | -37.76 | 1,527 | -1,508 | -612.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.