Chenming Electronic Technology Corp
TWSE:3013

Watchlist Manager
Chenming Electronic Technology Corp Logo
Chenming Electronic Technology Corp
TWSE:3013
Watchlist
Price: 130 TWD
Market Cap: 26.7B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+38%
5Y
+94%
10Y
+150%
Investing Cash Flow
+
3Y
+36%
5Y
-334%
10Y
-
Financing Cash Flow
+
3Y
-68%
5Y
-
10Y
-

Cash Flow Statement
Chenming Electronic Technology Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
102
148
72
18
33
95
199
193
189
120
(4)
(5)
(70)
(77)
(90)
(90)
38
44
130
182
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
357
508
625
916
1 038
976
1 032
Depreciation & Amortization
160
155
154
149
144
147
133
141
130
125
130
130
127
124
119
110
130
134
145
144
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
419
348
272
214
190
177
178
179
Change in Deffered Taxes
23
48
(4)
(4)
(7)
9
27
3
(1)
(18)
(26)
(26)
(23)
0
0
0
11
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
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 Non-Cash Items
31
0
35
0
0
0
0
0
0
0
76
0
126
160
140
143
221
160
181
201
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
79
101
84
83
75
57
62
Cash Taxes Paid
37
40
31
23
30
31
34
27
19
14
49
28
68
68
30
38
0
1
2
1
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
40
52
63
58
60
53
77
Cash Interest Paid
48
42
45
34
24
25
17
21
18
14
17
17
19
21
22
21
21
22
21
21
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
15
11
8
5
4
4
3
Change in Working Capital
(114)
2
270
476
211
(53)
(245)
(123)
(296)
(92)
(125)
(113)
86
35
170
50
(316)
34
(75)
(148)
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
295
73
(15)
(692)
(634)
(424)
(144)
Cash from Operating Activities
202
N/A
352
+74%
526
+49%
639
+22%
381
-40%
198
-48%
98
-51%
214
+119%
22
-90%
183
+728%
51
-72%
34
-34%
246
+630%
191
-22%
297
+55%
207
-30%
84
-60%
372
+343%
380
+2%
380
0%
446
+17%
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%
1 078
-22%
955
-11%
908
-5%
498
-45%
657
+32%
789
+20%
1 139
+44%
Investing Cash Flow
Capital Expenditures
(94)
(92)
(96)
(114)
(47)
(67)
(81)
(109)
(122)
(125)
(116)
(188)
(195)
(194)
(188)
(211)
(258)
(238)
(254)
(113)
(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)
(1 860)
(1 888)
(1 902)
(1 911)
(699)
(565)
(475)
(442)
(407)
(480)
(498)
(553)
(636)
(721)
(731)
(805)
Other Items
83
62
141
3
2
(115)
(120)
(38)
(18)
7
(7)
(34)
(10)
52
28
(0)
(2)
1
25
86
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)
8
(93)
385
645
565
595
119
12
6
8
20
5
2
2
(7)
(8)
Cash from Investing Activities
(11)
N/A
(30)
-168%
46
N/A
(111)
N/A
(45)
+59%
(182)
-301%
(201)
-10%
(147)
+27%
(140)
+5%
(117)
+16%
(122)
-4%
(222)
-81%
(205)
+8%
(143)
+30%
(160)
-12%
(212)
-33%
(260)
-23%
(237)
+9%
(229)
+3%
(27)
+88%
(22)
+19%
(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%
(472)
-18%
(478)
-1%
(548)
-15%
(634)
-16%
(721)
-14%
(739)
-3%
(813)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(193)
0
(114)
(64)
(89)
0
0
(25)
0
0
0
(54)
(101)
(136)
(136)
(82)
(35)
0
(62)
(62)
(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
0
0
0
0
0
0
0
Net Issuance of Debt
(99)
(148)
(296)
(353)
(370)
(101)
(24)
(13)
(7)
(229)
(72)
129
196
196
219
123
101
14
(122)
(307)
(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)
(478)
(325)
(145)
(165)
347
379
291
307
Cash Paid for Dividends
(53)
0
0
(63)
(63)
0
0
(56)
(56)
0
0
(151)
(151)
0
0
0
0
0
0
0
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)
(59)
0
0
(78)
(78)
0
0
(123)
Other
(3)
(5)
(5)
(3)
0
(2)
2
(5)
(6)
(4)
(5)
(1)
1
(5)
(10)
(15)
0
(22)
(21)
(21)
(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)
(16)
(11)
(10)
(4)
(4)
(5)
(3)
Cash from Financing Activities
(348)
N/A
(397)
-14%
(466)
-18%
(484)
-4%
(523)
-8%
(256)
+51%
(175)
+32%
(99)
+43%
(69)
+30%
(289)
-318%
(134)
+54%
(76)
+43%
(54)
+29%
(95)
-76%
(78)
+19%
25
N/A
65
+162%
(8)
N/A
(205)
-2 565%
(390)
-90%
(433)
-11%
(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%
(399)
+28%
(215)
+46%
(253)
-17%
265
N/A
297
+12%
209
-30%
181
-13%
Change in Cash
Effect of Foreign Exchange Rates
(0)
3
1
(1)
0
(4)
(0)
1
0
2
0
4
(0)
(3)
(1)
(4)
0
1
0
1
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)
0
11
22
25
30
(39)
(43)
Net Change in Cash
(157)
N/A
(71)
+55%
106
N/A
44
-58%
(188)
N/A
(243)
-30%
(278)
-14%
(31)
+89%
(187)
-507%
(221)
-19%
(205)
+7%
(260)
-27%
(13)
+95%
(49)
-274%
59
N/A
17
-72%
(111)
N/A
127
N/A
(54)
N/A
(37)
+32%
(8)
+78%
(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%
207
-50%
272
+32%
129
-53%
154
+19%
263
+71%
220
-17%
464
+111%
Free Cash Flow
Free Cash Flow
109
N/A
260
+140%
430
+65%
526
+22%
333
-37%
131
-61%
16
-87%
105
+539%
(100)
N/A
59
N/A
(65)
N/A
(154)
-137%
51
N/A
(3)
N/A
110
N/A
(4)
N/A
(175)
-4 374%
133
N/A
126
-6%
267
+112%
386
+45%
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%
(1 804)
-134%
(1 543)
+14%
(1 443)
+6%
(1 084)
+25%
467
N/A
677
+45%
703
+4%
690
-2%
973
+41%
598
-39%
456
-24%
356
-22%
(138)
N/A
(65)
+53%
58
N/A
334
+480%

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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