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.
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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,133.882 | 1,002.085 | 1,308.829 | 751.58 | 1,389.574 | 1,758.629 | 743.855 | 1,290.326 | 1,815.641 | 2,416.255 | 2,136.469 | 1,964.037 | 2,095.028 | 1,839.494 | 1,529.735 | 1,217.271 | 1,316.105 | 758.348 | 1,158.365 | 1,103.67 | 1,541.955 | 1,371.566 | 1,235.331 | 868.303 | 3,050.937 | 1,042.821 | 477.324 | 884.944 | 907.504 | 682.994 | 362.408 | 1,050.796 | 785.89 | 545.731 | 287.554 | 482.202 | 855.204 | 652.494 | 700.598 | 1,120.34 | 1,025.521 | 678.471 | 633.999 | 592.007 | 803 | 1,017.547 | 842.846 | 749.177 | 728.953 | 664.621 | 481.302 | 467.777 | 542.003 | 302.553 | 586.352 | 438.327 | 743.143 | 803.582 | 398.211 |
Depreciation & Amortization
| 825.905 | 858.722 | 904.784 | 954.49 | 973.535 | 984.149 | 959.329 | 942.225 | 942.985 | 927.09 | 913.712 | 902.39 | 887.42 | 898.847 | 866.339 | 846.814 | 851.829 | 849.046 | 841.871 | 825.532 | 814.879 | 755.514 | 702.16 | 621.679 | 621.527 | 666.175 | 647.325 | 644.661 | 655.711 | 666.631 | 670.59 | 670.965 | 660.04 | 630.305 | 655.867 | 697.459 | 704.704 | 692.078 | 724.554 | 732.61 | 735.801 | 730.395 | 770.978 | 787.647 | 543.212 | 549.261 | 568.353 | 584.775 | 580.081 | 553.593 | 691.327 | 696.071 | 677.215 | 679.012 | 673.233 | 558.581 | 563.862 | 552.661 | 342.259 |
Deferred Income Tax
| 0 | 0 | 0 | 437.096 | -39.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -578.39 | -453.377 | -67.823 | -29.522 | -475.597 | -749.191 | -15.571 | 611.539 | -233.245 | -289.27 | -197.829 | -166.404 | -196.785 | 0 | 0 | 0 | 0 | 0 | 0 | -66.709 | -143.65 | -285.038 | -5.314 | -16.823 | -186.508 | -321.054 | -29.855 | -34.814 | -184.498 | -238.763 | -16.376 | -4.762 | -0.289 | -6.364 | 3.681 | -10.085 | -24.506 | 5.441 | -25.131 | 0 | 2.198 | -0.106 | 0.921 |
Stock Based Compensation
| 38.755 | 58.975 | 58.975 | 58.975 | 39.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.952 | 7.899 | 7.899 | 7.9 | 12.343 | 16.788 | 16.788 | 16.787 | 25.674 | 34.563 | 34.563 | 34.563 | 17.281 | 0 | 0 | 0 | 0 | 0 | 0 | 1.796 | 12.838 | 12.838 | 12.917 | 14.978 | 36.672 | 17.178 | 17.176 | 21.219 | 35.365 | 35.365 | 38.347 | -11.51 | 4.969 | 4.97 | 7.954 | 10.394 | 12.291 | 12.291 | 13.653 | 0 | 25.527 | 15.289 | 4.087 |
Change In Working Capital
| -823.627 | -870.886 | -1,302.125 | 1,109.274 | -28.247 | 66.66 | -1,185.445 | 579.303 | 2.465 | 1,388.987 | -443.812 | 585.114 | -838.157 | 141.509 | -1,396.409 | 2,198.913 | -1,529.93 | -517.648 | -763.687 | 1,277.242 | -451.998 | -53.815 | 607.189 | -255.636 | -261.997 | -147.208 | 465.783 | 41.555 | -625.871 | 293.064 | 312.295 | 423.487 | -670.146 | -182.866 | -316.324 | 991.282 | -177.985 | 39.556 | 400.448 | 597.22 | -576.998 | -30.936 | -491.243 | 477.925 | -351.843 | -54.99 | 517.26 | -323.825 | -73.096 | 6.075 | -85.697 | 9.914 | -173.344 | 272.913 | -42.775 | 391.492 | 65.851 | 0.047 | -647.043 |
Accounts Receivables
| 336.516 | -714.195 | 51.587 | 773.83 | -258.461 | -472.004 | 538.563 | -10.065 | 1,169.019 | 1,046.456 | -447.678 | 295.959 | -592.963 | -227.545 | -1,059.507 | 209.988 | -563.472 | 192.374 | -463.18 | 830.05 | 116.251 | -386.873 | 1,030.729 | -632.373 | -745.032 | -506.377 | 341.059 | -45.523 | -557.452 | 60.506 | 521.522 | 4.818 | -481.614 | -348.434 | -18.764 | 816.528 | 138.366 | -131.263 | 249.49 | 372.599 | -298.166 | -262.431 | -490.033 | 624.214 | 280.687 | -265.903 | -149.816 | -125.364 | -162.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -220.916 | -41.054 | 147.145 | 168.222 | 101.998 | -280.249 | 78.367 | 33.817 | -172.376 | -78.563 | -97.392 | 134.562 | 33.029 | 48.857 | -353.63 | -34.023 | 38.409 | 109.875 | -356.758 | 67.375 | -81.392 | -223.756 | -89.484 | -63.923 | 76.694 | -7.184 | -76.583 | -32.349 | -85.441 | 36.586 | -2.833 | -68.144 | 89.407 | 2.22 | -112.418 | -33.591 | 219.972 | 11.122 | -60.624 | 237.779 | -149.205 | 213.709 | -60.885 | 24.01 | -15.458 | -16.65 | 181.229 | -321.472 | -10.127 | -49.833 | 71.287 | -44.963 | 169.817 | -21.013 | -29.093 | -59.227 | 5.093 | 198.782 | -151.772 |
Change In Accounts Payables
| 0 | 201.821 | -53.185 | -19.719 | -24.17 | 52.802 | -53.375 | 76.191 | -289.791 | -27.029 | 89.598 | -192.189 | 9.61 | -13.05 | 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 | 0 |
Other Working Capital
| -939.227 | -317.458 | -47.672 | 186.941 | 152.386 | 766.111 | -1,749 | 479.36 | -704.387 | 448.123 | -346.42 | 450.552 | -871.186 | 92.652 | -1,042.779 | 2,232.936 | -1,568.339 | -627.523 | -406.929 | 1,209.867 | -370.606 | 169.941 | 696.673 | -191.713 | -338.691 | -140.024 | 542.366 | 73.904 | -540.43 | 256.478 | 315.128 | 491.631 | -759.553 | -185.086 | -203.906 | 1,024.873 | -397.957 | 28.434 | 461.072 | 359.441 | -427.793 | -244.645 | -430.358 | 453.915 | -336.385 | -38.34 | 336.031 | -2.353 | -62.969 | 55.908 | -156.984 | 54.877 | -343.161 | 293.926 | -13.682 | 450.719 | 60.758 | -198.735 | -495.271 |
Other Non Cash Items
| -700.147 | 1,293.436 | -7.053 | -751.58 | -284.442 | -1,283.949 | -34.95 | -158.917 | -897.284 | -1,280.609 | -131.783 | -137.197 | -701.835 | -626.68 | -55.239 | -0.594 | 8.573 | 8.67 | 9.583 | 8.572 | 8.268 | 0.539 | 4.716 | 35.899 | -1,729.044 | 6.232 | 13.071 | 2.427 | -2.064 | -251.954 | -74.895 | -24.876 | -179.513 | -281.607 | 14.505 | -22.101 | -27.246 | -33.257 | -30.577 | -16.167 | -27.621 | -23.132 | -13.104 | -7.389 | -15.113 | -11.063 | -11.571 | 27.784 | -0.17 | 0.725 | 1.355 | 24.824 | 26.5 | -0.897 | 1.205 | 45.75 | 1.795 | 1.185 | 4.72 |
Operating Cash Flow
| 474.768 | 12.485 | -0.136 | 2,559.835 | 2,050.42 | 1,525.489 | 482.789 | 2,652.937 | 1,863.807 | 3,451.723 | 2,474.586 | 3,314.344 | 1,442.456 | 2,253.17 | 944.426 | 4,262.404 | 72.139 | 652.938 | 1,186.208 | 3,193.394 | 1,449.85 | 1,341.401 | 2,550.613 | 1,898.571 | 1,473.852 | 1,313.313 | 1,440.237 | 1,441.746 | 755.776 | 1,390.735 | 1,270.398 | 2,120.372 | 596.271 | 711.563 | 641.602 | 2,083.929 | 1,223.865 | 1,078.671 | 1,802.626 | 2,432.158 | 1,006.867 | 1,050.922 | 887.951 | 1,836.595 | 830.123 | 1,297.357 | 1,938.859 | 1,021.639 | 1,240.448 | 1,223.62 | 1,099.922 | 1,198.895 | 1,060.159 | 1,271.313 | 1,206.537 | 1,434.15 | 1,402.376 | 1,372.658 | 103.155 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -245.058 | -124.011 | -213.296 | -287.635 | -509.116 | -733.559 | -695.963 | -943.539 | -1,047.383 | -1,035.849 | -696.918 | -1,077.602 | -969.675 | -1,680.438 | -1,133.093 | -681.223 | -680.344 | -600.69 | -639.322 | -668.559 | -1,342.064 | -1,403.093 | -1,837.164 | -1,656.127 | -2,052.086 | -1,666.456 | -1,163.17 | -1,002.879 | -517.448 | -542.823 | -308.373 | -599.761 | -483.095 | -443.189 | -766.248 | -1,565.319 | -1,752.975 | -1,014.582 | -716.497 | -436.506 | -305.4 | -349.886 | -214.145 | -1,092.247 | -836.102 | -926.334 | -685.949 | -466.359 | -369.588 | -170.935 | -176.693 | -277.455 | -132.442 | -136.534 | -450.056 | -419.036 | -326.949 | -946.334 | -229.134 |
Acquisitions Net
| 0 | 0.02 | 1,476.439 | -80.877 | 13.313 | 0.949 | 0.336 | 0.06 | 0.07 | 30.552 | 0 | -63.763 | 64.363 | 0 | 0 | -820.397 | 0 | 0 | -429.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,681.467 | 0 | 0 | 448.983 | -10 |
Purchases Of Investments
| 0 | 0 | 0 | 15 | -7 | -8 | 0 | 0 | 1,350 | -1,450 | 0 | 0 | 0 | -115 | 0 | -2,788.445 | 285.388 | 253.462 | -834.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.287 | 8.819 | -285.555 | -33.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334.92 | -907.542 | 0 | 0 | -293.634 | -1,089.524 | -185.706 | -359.178 | 0 | -486.452 | -204.814 | 415.77 | -300.641 | -162.176 | 0 | 75.32 | -45 | 0 | 8.26 | 0 |
Sales Maturities Of Investments
| 0 | 0.587 | 1,156.887 | 974.372 | 2.132 | 4.495 | 0 | 0 | -0.07 | 1,419.448 | 0 | 0 | 0 | 0 | 59.808 | 7.755 | 0 | 0 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.692 | 0 | 0 | 0 | 1,142.794 | 795.513 | -143.211 | 2,578.826 | -65.643 | -181.099 | 983.893 | 891.641 | 0 | 0 | -116.583 | 116.583 | 0 | 0 | 0 | -359.178 | 0 | 0 | -420.066 | 420.066 | 0 | 0 | -88.081 | 88.081 | 0 | 0 | 1 | 0 |
Other Investing Activites
| 756.921 | -20.88 | 1,484.089 | 4.364 | 638.624 | -25.002 | -12.242 | -0.258 | 575.479 | -1,418.6 | 8.05 | -59.816 | 63.363 | -2.049 | 1.258 | -6.192 | 485.33 | 5.467 | 0.639 | 20.439 | 16.271 | 4.133 | -1.221 | 20.778 | 3,140.415 | -134.622 | -1,259.625 | -433.268 | 160.662 | 39.906 | -130.458 | 10.072 | 29.206 | 17.191 | 4.436 | -11.765 | 47.509 | 294.898 | -187.152 | 21.135 | -113.091 | -1,566.055 | 13.678 | 229.651 | -140.786 | 28.032 | 5.397 | -403.392 | -493.975 | 210.887 | 2.999 | 379.779 | -86.96 | -261.227 | 80.87 | -2,258.778 | 153.865 | -19.276 | -19.476 |
Investing Cash Flow
| 512.407 | -123.404 | 1,285.283 | 625.224 | 137.953 | -736.115 | -695.627 | -943.737 | 878.096 | -2,454.449 | -688.868 | -1,137.418 | -906.312 | -1,797.487 | -1,072.027 | -4,288.502 | 90.374 | -341.761 | -1,902.953 | -648.12 | -1,325.793 | -1,398.96 | -1,838.385 | -1,635.349 | 1,088.329 | -1,801.078 | -2,422.795 | -1,074.489 | -347.967 | -788.472 | -472.382 | 553.105 | 341.624 | -569.209 | 1,817.014 | -1,642.727 | -1,886.565 | 264.209 | -12.008 | -750.291 | -1,326.033 | -1,915.941 | -83.884 | -1,156.23 | -2,066.412 | -1,084.008 | -1,039.73 | -869.751 | -863.563 | -380.114 | 246.372 | -198.317 | -381.578 | -485.842 | 1,475.682 | -2,722.814 | -173.084 | -507.367 | -258.61 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -300 | -600 | -1,700 | -1,100 | -500 | -1,400 | -3,550 | -50 | -4,300 | -1,700 | -5,570 | -3,445 | -3,835 | -1,015 | -3,225 | -3,325 | -475 | -525 | -1,840.915 | -750 | -200 | -50 | -1,950 | -750 | -200 | -250 | -2,325 | -37.5 | -727.5 | -860 | -455.445 | -77.607 | -111.356 | -407.5 | -596.454 | -471.639 | -437.076 | -735.822 | -213.508 | -345.096 | -188.989 | -533.061 | -2,196.032 | -216.823 | -237.99 | -173.267 | -1,254.39 | -955.74 | -316.009 | -1,578.019 | -404.7 | -604.322 | -320.915 | -586.77 | -126.477 | -295.237 | -83.594 | -67.701 |
Common Stock Issued
| 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 | 1.012 | 0 | 0 | 0.038 | 0.127 | 0.023 | 0 | 0.011 | 0.903 | 1.096 | 0.566 | 0.846 | 16.808 | 3.913 | 2.839 | 2.294 | 19.145 | 4.972 | 16.657 | 19.195 | 62.731 | 3.966 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | -2,792.533 | 0 | 0 | -4,062.715 | 0 | 0 | 0 | -4,432.052 | 0 | 0 | 0 | -2,551.788 | 0 | 0 | 0 | -2,747.9 | 0 | 0 | 0 | -2,289.917 | 0 | 0 | 0 | -1,537.516 | 0 | 0 | 0 | -1,363.45 | 0 | 0 | 0 | -1,363.45 | 0 | 0 | 0 | -1,687.886 | 0 | 0 | -0.001 | -1,685.94 | 0 | 0 | 0 | -1,550.688 | 0 | 0 | 0 | -1,178.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -3.904 | 1.386 | 1.492 | -505.529 | 895.468 | 794.696 | 1,395.419 | 1,094.463 | 1,544.385 | 3,144.873 | 1,294.213 | 5,252.987 | 2,310.682 | 3,202.133 | 1,492.136 | 4,192.148 | 94.27 | 392.193 | 142.21 | 933.777 | -689.701 | 149.496 | 185.512 | 1,401.717 | -283.92 | 340.549 | 313.181 | 2,356.147 | -1,336.427 | 135.233 | 608.751 | -696.426 | -317.91 | -919.693 | -2,435.193 | -89.085 | -605.399 | 1,020.599 | 419.041 | -511.282 | 874.582 | -263.85 | 641.586 | 1,896.481 | 784.747 | 734.197 | 775.934 | 988.92 | -384.181 | 89.857 | 323.891 | 860.287 | -417.876 | 469.266 | -1,027.802 | 249.19 | -182.825 | 385.402 | -13.929 |
Financing Cash Flow
| -3.904 | -3,097.221 | -604.582 | -2,205.529 | -4,267.247 | 294.696 | -4.581 | -2,455.537 | -2,937.667 | -1,155.127 | -405.787 | -317.013 | -1,134.318 | -632.867 | 477.136 | 967.148 | -3,230.73 | -82.807 | -382.79 | -907.138 | -1,439.701 | -50.504 | 135.512 | -548.283 | -1,033.92 | 140.549 | 63.181 | 31.147 | -1,373.927 | -592.267 | -251.249 | -1,151.871 | -1,603.753 | -1,031.049 | -2,027.693 | -685.539 | -2,764.924 | 583.523 | -316.781 | -724.789 | -1,156.454 | -452.839 | 108.525 | -298.455 | 568.49 | 497.053 | 619.475 | -261.557 | -1,337.082 | -223.858 | -1,234.983 | -190.611 | -1,005.541 | 167.546 | -1,551.841 | 126.679 | -478.062 | 301.808 | -81.63 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.072 | 2.413 | -2.814 | 0.438 | -1.317 | 0.689 | -1.419 | 3.446 | 0.865 | -0.099 | -0.815 | -0.782 | 2.688 | 2.196 | -1.893 | -1.339 | 17.097 | 0 | 0 | 0.348 | -12.137 | 93.446 | -49.779 | -18.682 | 6.869 | 25.491 | 39.913 | -107.254 | -45.34 | -46.446 | -0.27 | -25.822 | -38.836 | 74.17 | 22.072 | -70.683 | 78.589 | 0.057 | -97.468 | 64.535 | 86.533 | -25.559 | 78.909 | -15.003 | -98.114 | -41.483 | 19.724 | -60.848 | 30.923 | 120.951 | -41.885 | 6.116 | 1.333 | -0.584 | 3.539 | 0 |
Net Change In Cash
| 983.271 | -1,808.14 | 680.565 | 979.602 | -2,076.461 | 1,081.256 | -216.981 | -747.654 | -195.075 | -159.272 | 1,383.377 | 1,860.778 | -598.273 | -177.999 | 348.753 | 943.738 | -3,066.021 | 226.477 | -1,100.874 | 1,655.233 | -1,315.644 | -108.063 | 848.088 | -297.198 | 1,621.707 | -396.995 | -938.059 | 405.273 | -940.627 | 49.909 | 439.513 | 1,476.266 | -712.304 | -888.965 | 405.101 | -283.173 | -3,353.454 | 1,948.475 | 1,403.154 | 1,035.667 | -1,475.563 | -1,415.326 | 977.127 | 468.443 | -693.358 | 789.311 | 1,503.601 | -207.783 | -1,001.68 | 639.372 | 50.463 | 840.89 | -206.009 | 911.132 | 1,136.494 | -1,160.652 | 750.646 | 1,209.168 | -237.085 |
Cash At End Of Period
| 5,479.071 | 4,495.8 | 6,303.94 | 5,623.375 | 4,643.773 | 6,720.234 | 5,638.978 | 5,855.959 | 6,603.613 | 6,798.688 | 6,957.96 | 5,574.583 | 3,713.805 | 4,312.078 | 4,490.077 | 4,141.324 | 3,197.586 | 6,263.607 | 6,037.13 | 7,138.004 | 5,482.771 | 6,798.415 | 6,906.478 | 6,058.39 | 6,355.588 | 4,733.881 | 5,130.876 | 6,068.935 | 5,663.662 | 6,604.289 | 6,554.38 | 6,114.867 | 4,638.601 | 5,350.905 | 6,239.87 | 5,834.769 | 6,117.942 | 9,471.396 | 7,522.921 | 6,119.767 | 5,084.1 | 6,559.663 | 7,974.989 | 6,997.862 | 6,529.419 | 7,222.777 | 6,433.466 | 4,929.865 | 5,137.648 | 6,139.328 | 5,499.956 | 5,449.493 | 4,608.603 | 4,814.612 | 3,903.48 | 2,766.986 | 3,927.638 | 3,176.992 | 1,967.824 |