3257 — Champion Microelectronic Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.73bn
- TWD3.86bn
- TWD1.07bn
- 77
- 50
- 23
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 101 | 276 | 475 | 124 | 294 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -34.1 | 3.31 | -0.054 | -3.64 | -9.55 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33.8 | 9.66 | -103 | -88.8 | 53.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 146 | 316 | 395 | 54.4 | 360 |
Capital Expenditures | -4.46 | -10.2 | -39 | -19.9 | -3.78 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 389 | -480 | 317 | 0.365 | -4.38 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 385 | -491 | 278 | -19.5 | -8.16 |
Financing Cash Flow Items | -0.012 | -0.119 | -0.321 | 0.504 | -0.075 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -281 | -185 | -214 | -400 | -81.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 236 | -372 | 448 | -350 | 287 |