Chipbond Technology Corporation
TPEx:6147.TWO
69.9 (TWD) • At close November 20, 2023
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,994.638 | 7,658.691 | 7,428.294 | 4,450.089 | 5,252.522 | 5,439.385 | 2,837.85 | 2,669.971 | 2,690.498 | 3,458.331 | 3,255.4 | 2,624.053 | 1,898.685 | 2,383.263 | 353.071 | 78.327 | 1,112.554 | 695.824 |
| Depreciation & Amortization
| 3,871.503 | 3,726.012 | 3,554.996 | 3,389.56 | 3,098.085 | 2,556.706 | 2,637.593 | 2,617.177 | 2,818.795 | 2,969.784 | 2,448.473 | 2,409.776 | 2,725.531 | 2,017.363 | 1,416.068 | 1,386.807 | 1,177.517 | 844.91 |
| Deferred Income Tax
| 2,686.496 | 0 | 0 | -1,109.473 | -1,269.881 | -108.805 | -689.273 | 0 | -500.711 | -554.24 | -474.451 | -7.734 | -3.631 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 98.292 | 0 | 0 | 19.75 | 53.819 | 111.587 | 51.844 | 0 | 40.389 | 86.004 | 130.296 | 6.383 | 48.629 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.758 | 1,526.943 | -1,507.943 | -612.352 | 1,378.618 | -199.058 | 21.043 | -745.849 | 1,253.301 | -501.957 | 588.352 | -476.543 | 66.708 | -189.653 | 75.763 | 670.868 | -294.358 | -262.997 |
| Accounts Receivables
| 581.928 | 1,757.732 | -1,568.956 | -600.761 | 1,596.18 | -1,548.733 | -33.103 | -926.279 | 1,073.121 | -678.032 | 489.182 | -751.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 68.338 | -314.514 | -137.182 | -242.497 | -327.257 | -70.996 | -84.037 | -88.935 | 136.879 | 241.398 | 173.131 | -310.145 | 74.748 | -7.124 | 221.257 | -158.237 | 17.771 | -152.725 |
| Accounts Payables
| -44.462 | -151.031 | -88.904 | 210.989 | -62.958 | 202.72 | -97.483 | 72.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -643.562 | 234.756 | 287.099 | 19.917 | 172.653 | -128.062 | 105.08 | -656.914 | 1,116.422 | -743.355 | 415.221 | -166.398 | -8.04 | -182.529 | -145.494 | 829.105 | -312.129 | -110.272 |
| Other Non Cash Items
| -3,994.638 | -2,468.593 | -1,520.951 | 36.115 | 22.095 | -1,673.842 | -0.402 | -471.491 | -113.181 | -80.024 | -45.136 | 29.694 | 0.982 | 101.366 | 14.975 | 154.209 | -3.501 | 4.922 |
| Operating Cash Flow
| 6,618.533 | 10,443.053 | 7,954.396 | 6,173.689 | 8,535.258 | 6,125.973 | 4,858.655 | 4,069.808 | 6,189.091 | 5,377.898 | 5,902.934 | 4,585.629 | 4,736.904 | 4,312.339 | 1,859.877 | 2,290.211 | 1,992.212 | 1,282.659 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,226.273 | -3,723.689 | -4,860.808 | -2,601.579 | -5,250.88 | -6,537.839 | -2,371.523 | -2,292.293 | -5,049.373 | -1,305.937 | -3,540.632 | -1,183.575 | -996.487 | -1,921.453 | -909.362 | -1,338.737 | 0 | 0 |
| Acquisitions Net
| -76.523 | 30.682 | -31.813 | -1,250.191 | 34.459 | 1,063.257 | 73.168 | 42.339 | 0 | 0 | 138.913 | 0 | 1,681.467 | 438.983 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 602.131 | -100 | -115 | -3,083.805 | -40.959 | -1,078.397 | 0 | 0 | 0 | -2,694.223 | -1,928.042 | 0 | -526.091 | -45 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 980.999 | -30.682 | 59.808 | -104.797 | 6.5 | 146.889 | 43.692 | 4,373.922 | 1,628.792 | 0 | 74.076 | 0 | 220.338 | 1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 51.101 | 614.731 | 34.569 | 597.53 | 39.622 | 703.689 | -355.479 | 60.905 | 143.49 | -75.989 | -90.695 | -683.481 | 30.718 | -2,135.405 | -85.397 | 36.318 | -3,124.828 | -2,444.075 |
| Investing Cash Flow
| -668.565 | -3,208.958 | -4,913.244 | -6,442.842 | -5,211.258 | -4,770.893 | -2,683.31 | 2,142.534 | -3,277.091 | -4,076.149 | -5,346.38 | -1,867.056 | 409.945 | -3,661.875 | -994.759 | -1,302.419 | -3,124.828 | -2,444.075 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,700 | -9,500 | -13,865 | -7,550 | -2,840.915 | -3,150 | -3,950 | -81.694 | -2,240.991 | -1,280.654 | -2,824.112 | -4,104.158 | -1,916.707 | -573.009 | -1,490.431 | -2,190.167 | -431.219 | -200.785 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.012 | 0.165 | 0.937 | 19.316 | 28.191 | 103.555 | 3.966 | 0 | 2,173 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,741.884 | 2,195.402 | -258.024 | 0 | -26.004 | -176.72 | -63.765 | 0 |
| Dividends Paid
| -4,062.715 | -4,432.052 | -2,551.788 | -2,747.9 | -2,289.917 | -1,537.516 | -1,363.45 | -1,363.45 | -1,687.886 | -1,685.939 | -1,550.688 | -1,178.28 | -1,188.991 | 0 | 0 | -700 | -300 | -440 |
| Other Financing Activities
| 2,580.054 | 6,977.934 | 14,809.726 | 7,568.721 | 2,869.001 | 3,309.043 | 3,127.154 | -4,369.222 | 745.156 | 741.036 | 0.163 | 1.365 | 679.72 | 437.838 | 1,184.41 | -19.146 | 2,507.986 | 1,737.621 |
| Financing Cash Flow
| -6,182.661 | -6,954.118 | -1,607.062 | -2,729.179 | -2,261.831 | -1,378.473 | -2,186.296 | -5,814.366 | -3,183.721 | -2,225.557 | 1,386.563 | -3,057.48 | -2,580.447 | -131.205 | -332.025 | -913.033 | 1,713.002 | 1,096.836 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.109 | 1.399 | -0.831 | 1.652 | 17.445 | 12.848 | -34.981 | -117.878 | -13.277 | 45.713 | 124.88 | -180.721 | 116.105 | 4.288 | 0 | 0 | 0 | 42.021 |
| Net Change In Cash
| -232.584 | 281.376 | 1,433.259 | -2,996.68 | 1,079.614 | -10.545 | -45.932 | 280.098 | -284.998 | -878.095 | 2,067.997 | -519.628 | 2,682.507 | 562.077 | 533.093 | 74.759 | 580.386 | -22.559 |
| Cash At End Of Period
| 5,623.375 | 5,855.959 | 5,574.583 | 4,141.324 | 7,138.004 | 6,058.39 | 6,068.935 | 6,114.867 | 5,834.769 | 6,119.767 | 6,997.862 | 4,929.865 | 5,449.493 | 2,766.986 | 2,204.909 | 1,671.816 | 1,597.057 | 1,016.671 |