Champion Microelectronic Corporation
TWSE:3257.TW
50.9 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 249.41 | 124.382 | 474.508 | 275.829 | 100.516 | 128.173 | 79.117 | 136.134 | 181.419 | 356.967 | 210.519 | 115.734 | 89.711 | 100.913 | 51.613 |
| Depreciation & Amortization
| 22.029 | 22.437 | 23.354 | 26.776 | 45.88 | 64.463 | 64.292 | 59.981 | 55.306 | 40.925 | 23.386 | 18.959 | 15.487 | 10.367 | 6.652 |
| Deferred Income Tax
| 0 | 0 | -26.652 | -11.645 | 0 | 0 | 0 | -21.091 | -28.324 | -62.554 | 21.806 | 0 | 4.113 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.726 | 4.412 | 0 | 0 | 0 | 4.62 | 12.502 | 26.567 | 27.767 | 0 | 0.935 | 0 | 0 |
| Change In Working Capital
| 46.248 | 6.142 | -71.296 | 27.395 | 30.063 | 34.85 | 35.233 | -31.817 | 103.989 | -251.883 | -48.32 | -4.833 | -63.349 | -56.173 | 51.139 |
| Accounts Receivables
| -97.301 | 124.843 | -9.053 | -46.505 | -54.281 | 123.591 | 74.272 | -49.602 | -64.895 | -8.888 | -43.054 | -3.438 | 0 | 0 | 0 |
| Inventory
| 50.658 | -139.442 | -34.197 | -22.188 | 128.704 | -85.468 | -22.936 | -18.956 | 22.29 | -119.586 | -27.071 | 23.505 | -37.153 | -33.541 | 26.086 |
| Accounts Payables
| 50.26 | -39.591 | -47.918 | 62.971 | -11.006 | -15.515 | -5.289 | -2.372 | 18.624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42.631 | 60.332 | 19.872 | 33.117 | -33.354 | 120.318 | 58.169 | -12.861 | 81.699 | -132.297 | -21.249 | -28.338 | -26.196 | -22.632 | 25.053 |
| Other Non Cash Items
| 42.543 | -98.554 | -5.336 | -7.192 | -30.396 | -51.829 | 13.734 | -5.389 | -9.518 | -13.546 | -3.659 | -4.988 | -6.459 | -9.433 | -2.293 |
| Operating Cash Flow
| 360.23 | 54.407 | 395.304 | 315.575 | 146.063 | 175.657 | 192.376 | 142.438 | 315.374 | 96.476 | 231.499 | 124.872 | 40.438 | 45.674 | 107.111 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -5.781 | -19.857 | -39.015 | -10.204 | -4.465 | -22.69 | -20.766 | -78.332 | -26.762 | -168.022 | -51.11 | -19.815 | -95.26 | -26.084 | -6.136 |
| Acquisitions Net
| -2.172 | 0 | 2.6 | -0.577 | 0.031 | 1.165 | -0.632 | 0 | 1.269 | 0.957 | 3.131 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.643 | 0 | -191.46 | -574.573 | -80.476 | -661.62 | -64.725 | -32.526 | -0.233 | -100.096 | -20 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.172 | 0 | 505.503 | 94.25 | 467.897 | 296.238 | 5.994 | 0 | 40.04 | -0.728 | 57.946 | 5.501 | 3.108 | 0 | 0.003 |
| Other Investing Activites
| -1.762 | 0.365 | 0.052 | 0.429 | 1.786 | -1.165 | 0.94 | 0.051 | -1.258 | -0.957 | -3.131 | 30.927 | -37.939 | 0.561 | -0.829 |
| Investing Cash Flow
| -8.186 | -19.492 | 277.68 | -490.675 | 384.773 | -388.072 | -79.189 | -110.858 | 13.056 | -268.846 | -13.164 | 16.613 | -130.091 | -25.523 | -6.962 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1.689 | -1.724 | -2.058 | -1.901 | -3.231 | 0 | 0 | -2.478 | -2.478 | 0 | -30.031 | 0 | -24.858 | -1.969 | -1.957 |
| Common Stock Issued
| 0 | 0 | 5.668 | 102.234 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 259.96 | 80 | 0 |
| Common Stock Repurchased
| 0 | 0 | 2.058 | -117.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.817 | 0 | 0 |
| Dividends Paid
| -79.824 | -399.118 | -217.428 | -167.935 | -277.521 | -34.69 | -42.345 | -39.027 | -152.181 | -130.532 | -58.092 | -60.803 | -83.456 | -25.6 | -9.6 |
| Other Financing Activities
| -1.764 | 0.504 | -2.012 | -0.119 | -0.012 | 0.456 | 0.127 | -2.478 | 1.936 | 0 | -0.048 | 10.421 | 20.002 | 7.918 | -0.021 |
| Financing Cash Flow
| -81.588 | -400.338 | -213.772 | -184.887 | -280.764 | -34.234 | -42.218 | -41.505 | -150.245 | -130.532 | 281.829 | -50.382 | 83.831 | 60.349 | -11.578 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 16.702 | 15.789 | -11.347 | -12.064 | -13.837 | -1.969 | -34.682 | -7.129 | 5.28 | 29.303 | 6.275 | 0.462 | -0.416 | -0.431 | 0 |
| Net Change In Cash
| 287.158 | -349.634 | 447.865 | -372.051 | 236.235 | -248.618 | 36.287 | -17.054 | 183.465 | -273.599 | 506.439 | 91.565 | -6.238 | 80.069 | 88.571 |
| Cash At End Of Period
| 806.566 | 519.408 | 869.042 | 421.177 | 793.228 | 556.993 | 805.611 | 769.324 | 786.378 | 602.913 | 876.512 | 373.552 | 281.987 | 288.225 | 208.156 |