Chipbond Technology Corporation (TPEX:6147)
Taiwan · Delayed Price · Currency is TWD 156.50
-7.00 (-4.28%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,084 | 2,775 | 4,135 | 3,995 | 6,209 | 6,137 |
Depreciation & Amortization | 2,743 | 2,959 | 3,351 | 3,809 | 3,652 | 3,497 |
Other Amortization | 58.75 | 38.91 | 41.52 | 62.09 | 73.81 | 58.18 |
Loss (Gain) From Sale of Assets | -122.8 | -238.32 | -1.64 | -52.19 | -16.96 | -0.41 |
Loss (Gain) From Sale of Investments | 7.82 | -11.75 | -839.95 | -178.18 | -3.02 | 0.94 |
Loss (Gain) on Equity Investments | -121.24 | -497.53 | -525.8 | -702.91 | -596.86 | -598.75 |
Stock-Based Compensation | 55.01 | 86.2 | 185.35 | 98.29 | - | - |
Other Operating Activities | 211.98 | -284.39 | -1,033 | -374.86 | -401.76 | 368.27 |
Change in Accounts Receivable | -1,232 | 20.55 | -114.77 | 576.25 | 1,650 | -1,551 |
Change in Inventory | -1,449 | -1,297 | -294.34 | 68.34 | -314.51 | -137.18 |
Change in Accounts Payable | 250.87 | 90.52 | 109.88 | -44.46 | -151.03 | -88.9 |
Change in Other Net Operating Assets | 42.25 | -99.97 | 311.65 | -645.55 | 341.7 | 269.46 |
Operating Cash Flow | 3,131 | 3,548 | 5,332 | 6,619 | 10,443 | 7,954 |
Operating Cash Flow Growth | -32.07% | -33.45% | -19.44% | -36.62% | 31.29% | 28.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,588 | -5,054 | -898.31 | -2,174 | -3,678 | -4,827 |
Sale of Property, Plant & Equipment | 236.86 | 135.61 | 22.26 | 84.37 | 30.68 | 1.75 |
Divestitures | - | - | 319.55 | -76.52 | - | - |
Sale (Purchase) of Intangibles | -56.76 | -54.34 | -36.96 | -52.69 | -45.99 | -33.57 |
Investment in Securities | 617.54 | 759.82 | 1,147 | 981 | -100 | -55.19 |
Other Investing Activities | 682.22 | 622.49 | 825.78 | 568.87 | 584.05 | 1 |
Investing Cash Flow | -2,109 | -3,591 | 1,380 | -668.57 | -3,209 | -4,913 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 600 | - | 1,350 |
Long-Term Debt Issued | - | 1,257 | - | 2,000 | 7,000 | 13,490 |
Total Debt Issued | 1,257 | 1,257 | - | 2,600 | 7,000 | 14,840 |
Short-Term Debt Repaid | - | - | -900 | - | -1,950 | - |
Long-Term Debt Repaid | - | -23.95 | -24.27 | -4,724 | -7,574 | -13,896 |
Total Debt Repaid | -24.95 | -23.95 | -924.27 | -4,724 | -9,524 | -13,896 |
Net Debt Issued (Repaid) | 1,232 | 1,233 | -924.27 | -2,124 | -2,524 | 944.16 |
Common Dividends Paid | -2,793 | -2,793 | -2,793 | -4,063 | -4,432 | -2,552 |
Other Financing Activities | 422.01 | 10.61 | 7.16 | 4.18 | 2.28 | 0.57 |
Financing Cash Flow | -1,138 | -1,549 | -3,710 | -6,183 | -6,954 | -1,607 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 130.95 | -209.59 | - | 0.11 | 1.4 | -0.83 |
Net Cash Flow | 15.28 | -1,800 | 3,002 | -232.58 | 281.38 | 1,433 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -457.26 | -1,506 | 4,434 | 4,445 | 6,765 | 3,127 |
Free Cash Flow Growth | - | - | -0.26% | -34.30% | 116.34% | -15.21% |
Free Cash Flow Margin | -1.96% | -7.02% | 21.80% | 22.16% | 28.18% | 11.55% |
Free Cash Flow Per Share | -0.61 | -2.00 | 5.89 | 5.93 | 8.95 | 4.50 |
Levered Free Cash Flow | -1,178 | -1,333 | 3,858 | 2,096 | 5,498 | 1,198 |
Unlevered Free Cash Flow | -1,143 | -1,318 | 3,862 | 2,129 | 5,533 | 1,228 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 51.73 | 19.68 | 7.5 | 54.3 | 55.34 | 48.6 |
Cash Income Tax Paid | 558.9 | 369.55 | 1,230 | 710.46 | 1,440 | 901.74 |
Change in Working Capital | -2,785 | -1,279 | 20.24 | -37.76 | 1,527 | -1,508 |