Champion Microelectronic Corporation
TWSE:3257.TW
59 (TWD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.456 | 48.718 | 63.805 | 74.296 | 48.015 | 104.159 | 94.711 | 36.631 | -6.036 | 6.035 | 49.405 | 74.978 | 107.467 | 155.777 | 116.676 | 94.588 | 97.589 | 88.337 | 50.036 | 39.867 | 38.228 | 54.001 | 5.005 | 3.282 | 12.201 | 16.586 | 58.227 | 41.159 | 12.84 | 28.797 | 30.045 | 7.435 | 28.546 | 33.875 | 42.767 | 30.946 | 42.028 | 63.75 | 32.793 | 42.848 | 84.898 | 108.801 | 80.547 | 82.721 | 71.432 | 54.173 | 46.333 | 38.581 | 29.57 | 27.338 | 33.989 | 24.837 | 24.522 | 28.711 | 18.238 | 18.24 | 22.037 | 26.336 | 26.346 | 26.194 |
| Depreciation & Amortization
| 5.058 | 4.871 | 4.889 | 4.942 | 5.237 | 5.341 | 5.584 | 5.867 | 5.75 | 5.286 | 5.436 | 5.965 | 5.4 | 5.947 | 6.022 | 5.985 | 5.98 | 6.098 | 7.377 | 7.321 | 8.034 | 9.192 | 13.471 | 15.183 | 15.78 | 16.509 | 16.093 | 16.081 | 16.607 | 16.089 | 15.741 | 15.855 | 15.861 | 15.032 | 14.74 | 14.348 | 14.428 | 14.562 | 13.165 | 13.151 | 13.001 | 11.732 | 8.918 | 7.274 | 6.588 | 5.679 | 5.66 | 5.459 | 4.797 | 4.714 | 4.721 | 4.727 | 5.261 | 3.947 | 3.256 | 3.023 | 2.975 | 2.808 | 2.465 | 2.119 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.766 | 0 | 0 | 0 | -10.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.757 | 1.235 | 9.935 | 15.306 | -37.647 | -14.261 | 8.278 | -14.333 | -24.598 | -6.518 | -17.105 | 4.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.444 | 0 | 0 | 0 | 0 | 0.726 | 0 | 0 | 0 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.155 | 1.732 | 1.733 | 3.125 | 3.126 | 3.125 | 3.126 | 6.696 | 6.697 | 6.623 | 6.551 | 8.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.935 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.556 | 318.52 | -105.26 | -599.905 | -15.573 | 33.514 | 41.646 | -13.339 | 75.614 | -25.062 | -63.639 | 19.229 | 5.525 | -27.02 | -45.465 | -4.336 | -4.434 | -69.7 | 30.884 | 70.645 | 29.163 | 15.682 | 35.697 | -50.479 | 43.393 | -39.25 | 5.926 | 24.781 | 14.366 | 117.507 | -130.138 | 33.498 | 27.34 | 22.441 | -40.554 | -41.044 | 19.592 | 38.082 | -63.075 | 109.39 | -134.729 | -79.905 | -65.263 | 28.014 | 43.748 | -25.976 | -37.464 | -28.628 | 28.83 | -15.167 | -36.066 | 17.57 | -32.656 | -1.459 | -21.733 | -7.501 | 8.032 | -31.097 | -9.26 | -23.848 |
| Accounts Receivables
| 40.675 | -20.875 | -41.63 | 24.81 | 20.279 | -22.131 | -43.773 | -51.676 | -0.759 | 56.568 | 6.002 | 63.032 | 8.071 | 2.572 | -52.019 | 32.323 | -2.11 | -36.773 | -64.12 | 57.455 | -37.139 | -17.374 | -7.402 | 7.051 | 113.398 | 17.256 | -12.103 | 3.864 | 77.479 | 89.697 | -164.087 | 72.833 | -4.943 | -26.154 | -35.988 | 17.502 | 27.577 | 0.302 | -141.825 | 49.051 | 51.932 | -26.333 | -85.118 | 50.631 | 33.03 | -4.274 | -24.94 | -46.87 | 8.122 | -0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -50.636 | -1.381 | -29.893 | -30.529 | -31.702 | 20.249 | 37.723 | 24.388 | -31.523 | -56.069 | -24.543 | -27.307 | 14.691 | -0.974 | -14.802 | -33.112 | 3.64 | -27.489 | -0.866 | 2.527 | 44.302 | 46.335 | 32.148 | 5.919 | -41.313 | -47.066 | -29.837 | 32.748 | -20.056 | -36.47 | 18.369 | 15.221 | 20.084 | 17.892 | -12.399 | -44.533 | -9.932 | 15.865 | 10.989 | 5.368 | -42.598 | -48.212 | -11.086 | -17.69 | -3.174 | -14.915 | -3.345 | -5.637 | 16.741 | 15.801 | -1.309 | -7.728 | -0.055 | -19.567 | -14.916 | -2.615 | -2.823 | -8.07 | -22.803 | 0.155 |
| Change In Accounts Payables
| 0 | 0 | 17.579 | -5.602 | -1.723 | 6.752 | 31.116 | 14.115 | -22.785 | -17.722 | 0.869 | 0.047 | -27.77 | -4.707 | -5.486 | -9.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.595 | 340.776 | -51.316 | -14.381 | -2.427 | 28.644 | 16.58 | -0.166 | 130.681 | -7.839 | -45.967 | 46.536 | -9.166 | -26.046 | -30.663 | 28.776 | -8.074 | -42.211 | 31.75 | 68.118 | -15.139 | -30.653 | 3.549 | -56.398 | 84.706 | 7.816 | 35.763 | -7.967 | 34.422 | 153.977 | -148.507 | 18.277 | 7.256 | 4.549 | -28.155 | 3.489 | 29.524 | 22.217 | -74.064 | 104.022 | -92.131 | -31.693 | -54.177 | 45.704 | 46.922 | -11.061 | -34.119 | -22.991 | 12.089 | -30.968 | -34.757 | 25.298 | -32.601 | 18.108 | -6.817 | -4.886 | 10.855 | -23.027 | 13.543 | -24.003 |
| Other Non Cash Items
| 6.711 | -39.506 | -11.82 | -6.112 | 16.188 | -2.97 | -3.734 | -1.074 | -1.243 | -11.624 | -69.733 | -15.51 | 7.098 | -1.046 | -10.099 | -5.175 | 5.85 | -0.937 | -0.539 | -9.257 | 11.815 | -5.135 | -14.491 | -22.585 | -21.885 | -1.566 | 4.154 | -32.532 | 30.238 | -9.006 | -0.722 | -6.776 | 18.232 | -1.25 | -1.267 | -1.608 | -1.644 | -2.128 | -3.047 | -2.699 | -2.55 | -3.697 | -3.346 | -3.953 | -9.823 | 18.619 | 23.599 | 1.098 | -5.37 | -11.176 | 2.02 | -1.638 | -3.462 | 0.86 | 0.065 | -0.221 | -8.869 | 0.802 | -1.366 | 0 |
| Operating Cash Flow
| 29.669 | 332.603 | -48.386 | -525.278 | 53.867 | 140.044 | 138.207 | 28.085 | 73.641 | -25.365 | -78.531 | 84.662 | 125.49 | 111.618 | 67.134 | 91.062 | 104.985 | 14.256 | 87.758 | 108.576 | 87.24 | 73.74 | 39.682 | -54.599 | 49.489 | -7.721 | 84.4 | 49.489 | 74.051 | 153.387 | -85.074 | 50.012 | 89.979 | 19.496 | 18.653 | 14.31 | 92.835 | 79.745 | -31.3 | 174.094 | -47.017 | 19.03 | 20.961 | 103.502 | 124.366 | 52.495 | 38.128 | 16.51 | 57.827 | 16.885 | 4.664 | 45.496 | -6.335 | 32.059 | -0.174 | 14.888 | 24.175 | -1.151 | 18.185 | 4.465 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.492 | -0.029 | -2.726 | -1.341 | 1.826 | -2.24 | 0.007 | -0.461 | -5.014 | -13.503 | -0.195 | -1.145 | -15.793 | -8.3 | -1.994 | -12.928 | -3.867 | -1.826 | -2.41 | -2.101 | -2.625 | -0.592 | -0.86 | -0.388 | -5.535 | -6.758 | -2.019 | -8.378 | -6.642 | -12.849 | -0.04 | -1.235 | -1.736 | -25.991 | -23.579 | -27.026 | -1.613 | -3.72 | -5.079 | -16.35 | -19.626 | -37.579 | -63.213 | -47.604 | -14.7 | -19.618 | -5.653 | -11.139 | -13.892 | -3.425 | -0.491 | -2.007 | -2.425 | -81.065 | -8.248 | -3.522 | -10.431 | -8.184 | -5.181 | -2.288 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | -0.071 | 0.401 | 0 | 0 | 0 | 2.6 | 0 | 0 | -0.127 | 0 | -1.09 | -0.41 | 1.714 | -0.183 | 0 | 1.13 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.957 | 0 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -345 | -514 | 0 | 0 | -0.643 | -2.172 | 0 | 0 | 0 | 206.656 | -199.193 | -7.463 | 84.315 | 0.075 | -153.232 | -122.618 | -209.395 | -195.662 | -169.516 | 0 | 1.272 | 0.024 | -44.788 | -36.984 | -337.443 | -70.901 | -243.178 | -10.098 | -4.181 | 4.31 | -0.757 | -64.097 | 0.003 | 0.036 | -32.429 | -0.136 | -0.092 | -0.007 | -0.134 | 0 | -39.913 | -60.236 | 0 | 0 | -34.32 | 36.666 | -21.425 | -0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.417 | 108.704 | 0 | 62.4 | 0 | 0 | 0 | 0 | 0 | -191.46 | 191.46 | 0 | 20.326 | 1.959 | 483.218 | 0 | 0 | 89.093 | 0.664 | 4.493 | 2.682 | 81.628 | 308.177 | 75.41 | 47.627 | 73.951 | 168.711 | 5.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 39.904 | -0.728 | 0 | -0.053 | 0.053 | 54.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 64.531 | 3.711 | 75.441 | -0.01 | 0.256 | -3.015 | -1.913 | 0.196 | 1.567 | -1.205 | 0.016 | 0.388 | -0.004 | 0.006 | 0.002 | 2.648 | -0.251 | 0.2 | 0.047 | -0.017 | 1.217 | 0.416 | 0.003 | 0.15 | -289.816 | -1.13 | -0.035 | -4.149 | 6.302 | 4.034 | -0.757 | -64.285 | -0.025 | -0.298 | -32.655 | -0.171 | 0.011 | -0.255 | 0.002 | 39.284 | -0.957 | -60.236 | 0.053 | 0.053 | -0.597 | 0.072 | 3.284 | 0.076 | 4.948 | -1.003 | 29.547 | 2.936 | -0.915 | -33.982 | 0.841 | -0.775 | 0.57 | 1.085 | 0.248 | -1.342 |
| Investing Cash Flow
| -277.544 | -401.614 | 72.715 | 61.11 | 1.439 | -7.427 | -1.906 | -0.265 | -3.447 | 0.158 | -7.983 | -8.22 | 88.844 | -6.26 | 327.994 | -132.898 | -213.513 | -108.195 | -171.342 | 2.375 | 1.456 | 81.066 | 264.246 | 38.005 | -295.351 | -3.708 | -76.486 | -12.527 | -4.521 | -8.539 | -0.797 | -65.332 | -1.733 | -25.955 | -56.008 | -27.162 | -1.694 | -3.727 | -5.077 | 23.554 | -60.267 | -97.815 | -63.213 | -47.551 | 5.494 | 17.12 | -23.794 | -11.984 | -8.944 | -4.428 | 29.056 | 0.929 | -3.34 | -115.047 | -7.407 | -4.297 | -9.861 | -7.099 | -4.933 | -3.63 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 191.391 | 0 | -0.16 | -0.159 | 0 | 0 | 0 | 0 | -0.401 | -0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.297 | 0 | 0 | 0 | 0 | 2.993 | 0 | 0.059 | 2.475 | 0 | 0 | 7.499 | 5.283 | 6.951 | 0 | 0 | 2.112 | 1.845 | 0.001 | 7.165 | 3.877 | -0.472 | 5.071 | 14.389 | -24.366 | -0.492 | -0.492 | -0.492 | -0.493 | -0.492 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.668 | 0 | 0 | 0 | 58.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.96 | 0 | 80 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.84 | -111.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -239.471 | 0 | 0 | 0 | -79.824 | 0 | 0 | 0 | -399.118 | 0 | 0 | -217.428 | 0 | 0 | -0.188 | -168.123 | 0 | 0 | 0 | -277.521 | 0 | 0 | 0 | -34.69 | 0 | 0 | 0 | -42.345 | 0 | 0 | 0 | -39.027 | 0 | 0 | 0 | -152.181 | 0 | 0 | 0 | -130.532 | 0 | 0 | 0 | -58.092 | 0 | 0 | 0 | -60.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.391 | -40.158 | 340 | -0.031 | -0.407 | -0.417 | -0.517 | -0.423 | -0.002 | -0.012 | -0.359 | 0.107 | -0.898 | -0.415 | -0.318 | -0.381 | -0.742 | -0.534 | -0.421 | -0.323 | -1.018 | -0.745 | -0.741 | -0.739 | 0.001 | -0.004 | 0 | 0.459 | 0.127 | -14.297 | 0 | 0 | 0.042 | -0.042 | -5.457 | -0.014 | -0.009 | -152.737 | -0.014 | -0.019 | -19.733 | -130.532 | 0 | 0 | -3.479 | 277.872 | 0 | 0 | 0 | -60.953 | 0 | 0 | 0 | -82.914 | 0 | 0 | 0.025 | -17.707 | 0 | 0 |
| Financing Cash Flow
| 199.782 | -40.158 | 100.369 | -0.19 | -0.407 | -0.417 | -80.341 | -0.423 | -0.403 | -0.565 | -399.477 | 0.107 | -0.898 | -212.175 | -0.318 | -0.381 | -0.554 | -110.233 | 37.549 | -111.649 | -1.018 | -278.266 | -0.741 | -0.739 | 0.001 | -34.694 | 0 | 0.459 | 0.127 | -56.642 | 14.297 | 0 | 0.042 | -39.041 | -5.485 | 2.979 | -0.009 | -152.678 | 2.461 | -0.019 | -19.733 | -123.033 | 5.283 | 6.951 | -3.479 | 277.872 | 2.112 | 1.845 | 0.001 | -53.788 | 3.877 | -0.472 | 4.96 | -156.231 | -24.366 | 259.468 | -0.467 | 61.801 | -0.493 | -0.492 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.463 | 3.092 | 2.654 | 0.939 | 6.282 | 4.375 | 1.639 | 4.406 | 11.129 | -35.272 | 14.874 | 25.058 | -6.447 | 4.98 | -11.864 | 1.984 | -6.115 | -11.823 | -2.752 | 8.626 | -11.407 | -4.256 | -0.273 | 2.099 | -5.093 | -3.458 | 8.795 | -2.213 | -22.236 | -0.031 | 2.972 | -15.387 | -12.565 | 18.64 | -1.17 | -12.034 | -3.907 | 17.694 | -4.176 | -4.331 | 28.991 | 7.799 | -9.231 | 1.744 | 6.517 | -2.083 | 0.751 | 1.09 | -0.005 | 0.371 | -0.072 | 0.168 | -0.03 | -0.203 | -0.107 | -0.076 | -0.394 | -0.037 | 0 | 0 |
| Net Change In Cash
| -51.909 | -106.077 | 56.767 | -463.419 | 61.181 | 136.575 | 57.599 | 31.803 | 80.92 | -61.044 | -471.117 | 101.607 | 206.989 | -101.837 | 382.946 | -40.233 | -115.197 | -215.995 | -48.787 | 7.928 | 76.271 | -127.716 | 302.914 | -15.234 | -250.954 | -49.581 | 16.709 | 35.208 | 47.421 | 88.175 | -68.602 | -30.707 | 75.723 | -26.86 | -44.01 | -21.907 | 87.225 | -58.966 | -38.092 | 193.298 | -98.026 | -194.019 | -46.2 | 64.646 | 132.898 | 345.404 | 17.197 | 7.461 | 48.879 | -40.96 | 37.525 | 46.121 | -4.745 | -239.422 | -32.054 | 269.983 | 13.453 | 53.514 | 12.759 | 0.343 |
| Cash At End Of Period
| 243.281 | 295.19 | 401.267 | 344.5 | 806.566 | 745.385 | 608.81 | 551.211 | 519.408 | 438.488 | 499.532 | 970.649 | 869.042 | 662.053 | 763.89 | 380.944 | 421.177 | 536.374 | 752.369 | 801.156 | 793.228 | 716.957 | 844.673 | 541.759 | 556.993 | 807.947 | 857.528 | 840.819 | 805.611 | 758.19 | 670.015 | 738.617 | 769.324 | 693.601 | 720.461 | 764.471 | 786.378 | 699.153 | 758.119 | 796.211 | 602.913 | 700.939 | 894.958 | 941.158 | 876.512 | 743.614 | 398.21 | 381.013 | 373.552 | 324.673 | 365.633 | 328.108 | 281.987 | 286.732 | 526.154 | 558.208 | 288.225 | 274.772 | 221.258 | 208.499 |