3257 — Champion Microelectronic Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.58bn
- TWD3.45bn
- TWD816.03m
- 54
- 44
- 10
- 26
Annual cashflow statement for Champion Microelectronic, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 276 | 475 | 124 | 294 | 237 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.31 | -0.054 | -3.64 | -9.55 | -18.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.66 | -103 | -88.8 | 53.6 | -520 |
| 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 | 316 | 395 | 54.4 | 360 | -282 |
| Capital Expenditures | -10.2 | -39 | -19.9 | -3.78 | -6.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -480 | 317 | 0.365 | -4.38 | -539 |
| 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 | -491 | 278 | -19.5 | -8.16 | -545 |
| Financing Cash Flow Items | -0.119 | -0.321 | 0.504 | -0.075 | -0.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -185 | -214 | -400 | -81.6 | 260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -372 | 448 | -350 | 287 | -563 |