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Chenming Electronic Technology Corp
TWSE:3013

Watchlist Manager
Chenming Electronic Technology Corp Logo
Chenming Electronic Technology Corp
TWSE:3013
Watchlist
Price: 79.4 TWD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
+22%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+189%
5 Years
+3 787%
7 Years
+88%
10 Years
+209%
-400.8m
+7%
Investing Cash Flow
Growth Rates:
1 Year
-199%
3 Years
+23%
5 Years
-71%
7 Years
-143%
10 Years
-1 722%
-557.9m
-9%
Financing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-
5 Years
-
7 Years
-110%
10 Years
-29%

Cash Flow Statement
Chenming Electronic Technology Corp

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Cash Flow Statement
Currency: TWD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
118
164
108
27
165
111
177
286
96
75
138
147
298
363
340
375
280
199
131
159
185
255
287
185
212
229
281
273
109
91
(51)
(152)
(120)
(110)
(13)
195
272
277
333
273
292
Depreciation & Amortization
152
160
169
191
205
214
226
251
264
281
295
283
267
246
221
207
209
215
228
240
250
257
257
252
247
242
233
223
211
204
216
246
300
361
435
502
535
551
535
486
418
Other Non-Cash Items
89
88
67
57
(132)
(133)
(136)
(129)
27
29
20
4
23
20
30
28
15
15
13
20
21
19
18
9
7
13
16
18
19
13
16
16
22
(7)
(8)
18
15
42
49
46
51
Cash Taxes Paid
0
0
13
14
52
53
39
41
2
2
34
44
41
0
23
23
26
0
39
1
38
0
1
39
55
82
68
88
79
52
19
(13)
(20)
(20)
4
5
2
2
2
7
37
Cash Interest Paid
19
18
18
17
16
15
13
12
11
10
9
8
7
7
6
5
5
6
6
8
9
10
10
10
10
11
10
10
10
10
11
12
17
25
31
35
36
30
26
23
19
Change in Working Capital
86
(319)
(318)
(163)
(110)
(22)
6
48
(57)
(109)
(165)
(50)
144
(10)
(91)
(197)
(123)
11
(125)
(346)
(420)
(326)
(159)
(164)
(264)
(357)
(426)
72
139
230
425
(11)
(146)
101
44
111
343
373
262
327
618
Cash from Operating Activities
446
N/A
93
-79%
27
-72%
112
+324%
128
+14%
171
+33%
273
+60%
456
+67%
330
-28%
275
-17%
288
+5%
385
+34%
733
+90%
619
-16%
501
-19%
413
-17%
381
-8%
440
+15%
247
-44%
74
-70%
36
-52%
205
+476%
403
+97%
282
-30%
203
-28%
127
-38%
104
-18%
586
+465%
478
-19%
538
+13%
606
+13%
100
-83%
57
-44%
344
+509%
458
+33%
826
+80%
1 166
+41%
1 243
+7%
1 179
-5%
1 132
-4%
1 380
+22%
Investing Cash Flow
Capital Expenditures
(60)
(73)
(98)
(126)
(146)
(135)
(159)
(126)
(166)
(169)
(129)
(193)
(181)
(177)
(189)
(177)
(152)
(147)
(148)
(171)
(230)
(237)
(200)
(140)
(79)
(70)
(69)
(87)
(494)
(614)
(780)
(872)
(1 785)
(1 888)
(1 902)
(1 911)
(687)
(565)
(475)
(442)
(344)
Other Items
38
16
24
20
299
262
314
268
10
51
21
29
16
(58)
(112)
(165)
(103)
(71)
(42)
35
(4)
37
19
11
(24)
(21)
(24)
(101)
(26)
(20)
(26)
(82)
(67)
(93)
385
645
553
595
119
12
(57)
Cash from Investing Activities
(22)
N/A
(57)
-157%
(74)
-30%
(105)
-43%
153
N/A
128
-17%
155
+21%
142
-8%
(156)
N/A
(118)
+24%
(108)
+8%
(164)
-52%
(165)
-1%
(235)
-42%
(301)
-28%
(342)
-13%
(255)
+25%
(217)
+15%
(190)
+13%
(136)
+28%
(234)
-72%
(200)
+15%
(181)
+9%
(129)
+28%
(104)
+20%
(90)
+13%
(94)
-4%
(187)
-100%
(519)
-177%
(634)
-22%
(806)
-27%
(953)
-18%
(1 852)
-94%
(1 980)
-7%
(1 517)
+23%
(1 266)
+17%
(134)
+89%
30
N/A
(357)
N/A
(430)
-21%
(401)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(62)
0
0
22
22
0
(14)
(43)
(43)
0
(67)
(118)
(118)
0
(58)
0
0
0
0
0
(52)
(105)
(105)
(105)
(102)
(82)
(89)
(89)
(39)
(7)
0
0
0
540
540
540
540
0
0
0
0
Net Issuance of Debt
(351)
(223)
(88)
(69)
(259)
(311)
(293)
(276)
(93)
(91)
(88)
(76)
(88)
(83)
(78)
(78)
(18)
27
150
222
292
240
103
34
38
88
100
(44)
209
223
285
812
1 762
1 486
691
52
(1 334)
(1 299)
(660)
(411)
(537)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(53)
(53)
0
0
(85)
(85)
0
0
0
(85)
0
0
(49)
(49)
0
0
(47)
(47)
0
0
(47)
(47)
0
0
0
0
0
0
(59)
0
Other
(20)
(15)
(14)
(17)
(16)
(18)
(16)
(12)
(10)
(10)
(9)
(8)
(7)
(7)
(7)
(8)
(89)
(113)
(136)
(136)
(56)
(33)
(30)
(29)
(50)
(76)
(57)
(75)
(72)
(70)
(86)
(69)
(56)
(41)
(29)
(33)
(56)
(49)
(48)
(44)
(21)
Cash from Financing Activities
(433)
N/A
(300)
+31%
(102)
+66%
(63)
+38%
(253)
-302%
(306)
-21%
(323)
-6%
(331)
-2%
(146)
+56%
(143)
+2%
(164)
-14%
(255)
-56%
(266)
-5%
(261)
+2%
(196)
+25%
(171)
+13%
(192)
-13%
(171)
+11%
(72)
+58%
1
N/A
99
+8 604%
18
-82%
(116)
N/A
(149)
-28%
(163)
-10%
(119)
+27%
(94)
+21%
(254)
-170%
52
N/A
99
+92%
152
+53%
696
+357%
1 659
+139%
1 938
+17%
1 155
-40%
559
-52%
(850)
N/A
(1 348)
-59%
(708)
+48%
(513)
+27%
(558)
-9%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(2)
(0)
12
12
13
12
0
0
(15)
(31)
(30)
(56)
(30)
(6)
(5)
31
12
(17)
(14)
(10)
(10)
(16)
(9)
(26)
(22)
11
8
4
5
1
(7)
(0)
5
9
6
7
(5)
0
(8)
Net Change in Cash
(8)
N/A
(264)
-3 244%
(152)
+43%
(56)
+63%
40
N/A
5
-88%
118
+2 348%
281
+139%
28
-90%
14
-52%
2
-86%
(64)
N/A
272
N/A
67
-75%
(26)
N/A
(105)
-302%
(71)
+32%
83
N/A
(3)
N/A
(78)
-2 794%
(113)
-44%
13
N/A
96
+634%
(13)
N/A
(72)
-452%
(108)
-50%
(106)
+2%
155
N/A
18
-89%
7
-60%
(42)
N/A
(157)
-275%
(143)
+9%
301
N/A
101
-66%
129
+27%
189
+46%
(69)
N/A
109
N/A
189
+73%
413
+119%
Free Cash Flow
Free Cash Flow
386
N/A
20
-95%
(71)
N/A
(13)
+81%
(18)
-32%
36
N/A
114
+212%
331
+191%
164
-50%
106
-35%
159
+51%
192
+21%
551
+187%
441
-20%
312
-29%
237
-24%
230
-3%
293
+28%
99
-66%
(98)
N/A
(195)
-100%
(33)
+83%
203
N/A
142
-30%
124
-12%
57
-54%
34
-40%
500
+1 357%
(16)
N/A
(76)
-373%
(173)
-127%
(772)
-346%
(1 729)
-124%
(1 543)
+11%
(1 443)
+6%
(1 084)
+25%
479
N/A
677
+41%
703
+4%
690
-2%
1 036
+50%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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