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Champion Microelectronic Corp
TWSE:3257

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Champion Microelectronic Corp
TWSE:3257
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Price: 52.4 TWD -0.76% Market Closed
Market Cap: NT$4.2B

Cash Flow Statement

Cash Flow Statement
Champion Microelectronic Corp

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Cash Flow Statement
Currency: TWD
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 Dec-2025
Operating Cash Flow
Net Income
121
87
91
94
100
116
113
117
130
142
169
211
255
289
344
357
317
269
224
181
170
180
150
136
113
100
95
79
113
141
129
128
90
37
74
101
137
182
216
276
331
397
465
475
455
388
238
124
86
131
229
294
332
316
261
237
232
242
308
349
Depreciation & Amortization
12
11
12
14
16
18
19
19
20
21
22
23
25
28
35
41
47
51
54
55
56
58
59
60
62
62
64
64
65
65
65
64
64
61
54
46
38
32
29
27
25
24
24
23
23
23
22
22
22
22
23
22
21
20
20
20
20
21
21
21
Change in Deffered Taxes
(1)
1
1
1
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
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
28
34
41
48
27
23
20
16
13
11
10
8
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
8
10
5
0
2
0
5
0
0
0
5
0
0
0
5
0
0
0
0
Other Non-Cash Items
(8)
(9)
(10)
(4)
0
8
15
27
23
38
50
43
40
32
7
(9)
3
8
(28)
38
34
13
28
4
(5)
(7)
20
22
(7)
(4)
(4)
(60)
(54)
(69)
(69)
(34)
(21)
(3)
6
3
8
12
(1)
(0)
(9)
(30)
7
(4)
9
16
(14)
(10)
(15)
(18)
(16)
(19)
(15)
8
(6)
(18)
Cash Taxes Paid
0
6
6
6
7
9
8
9
0
0
0
1
16
38
55
55
43
60
74
74
76
37
24
24
24
23
15
15
14
14
8
6
2
7
9
9
9
9
22
25
25
37
37
36
36
76
102
102
102
46
11
11
11
50
76
75
46
5
(36)
(41)
Cash Interest Paid
1
0
0
1
1
1
2
2
2
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
1
2
3
3
3
2
3
Change in Working Capital
(64)
(52)
(23)
(63)
(47)
(68)
(82)
(41)
(78)
(73)
(82)
(45)
(2)
(48)
(117)
(292)
(199)
(214)
(75)
41
(107)
(45)
(91)
(48)
21
(72)
40
27
22
160
10
43
(28)
(2)
49
34
155
147
47
10
(66)
(156)
(113)
(103)
(80)
(138)
(161)
(89)
(119)
44
142
54
(531)
(769)
(522)
(520)
135
351
(347)
(329)
Cash from Operating Activities
61
N/A
38
-38%
71
+88%
40
-43%
70
+72%
74
+7%
64
-14%
122
+91%
94
-23%
128
+36%
159
+24%
232
+46%
319
+38%
301
-5%
268
-11%
96
-64%
167
+73%
115
-31%
176
+53%
315
+80%
153
-52%
206
+35%
145
-29%
152
+4%
190
+25%
84
-56%
218
+160%
192
-12%
192
0%
361
+88%
200
-45%
176
-12%
72
-59%
27
-62%
108
+304%
146
+35%
309
+112%
357
+16%
298
-17%
316
+6%
298
-6%
277
-7%
375
+35%
395
+5%
389
-2%
243
-37%
106
-56%
54
-49%
(2)
N/A
215
N/A
380
+77%
360
-5%
(193)
N/A
(450)
-133%
(258)
+43%
(282)
-9%
372
N/A
621
+67%
(24)
N/A
24
N/A
Investing Cash Flow
Capital Expenditures
(30)
(30)
(103)
(95)
(94)
(86)
(9)
(21)
(30)
(35)
(51)
(51)
(88)
(145)
(163)
(168)
(137)
(79)
(45)
(27)
(37)
(56)
(78)
(78)
(53)
(29)
(16)
(21)
(28)
(30)
(24)
(23)
(15)
(14)
(7)
(4)
(6)
(8)
(9)
(10)
(21)
(21)
(27)
(39)
(27)
(25)
(31)
(20)
(19)
(19)
(8)
(4)
(5)
(7)
(5)
(7)
(6)
(4)
(6)
(6)
Other Items
(0)
2
(33)
(35)
(32)
1
29
37
34
(18)
25
38
39
57
(40)
(101)
(61)
(61)
(1)
40
(0)
(33)
(33)
(33)
(97)
(65)
(61)
(58)
2
(72)
(73)
(365)
(323)
17
95
389
355
(79)
(267)
(480)
(605)
(106)
2
317
430
92
103
0
8
14
(5)
(4)
58
135
(261)
(539)
(686)
(660)
(223)
32
Cash from Investing Activities
(30)
N/A
(29)
+4%
(137)
-378%
(130)
+5%
(126)
+3%
(86)
+32%
20
N/A
16
-19%
4
-75%
(53)
N/A
(26)
+51%
(13)
+49%
(49)
-270%
(88)
-81%
(203)
-130%
(269)
-32%
(198)
+27%
(140)
+29%
(45)
+67%
13
N/A
(38)
N/A
(89)
-135%
(111)
-25%
(111)
0%
(149)
-34%
(94)
+37%
(77)
+18%
(79)
-4%
(26)
+67%
(102)
-287%
(97)
+5%
(388)
-299%
(338)
+13%
3
N/A
88
+2 667%
385
+337%
349
-9%
(86)
N/A
(276)
-219%
(491)
-78%
(626)
-28%
(127)
+80%
(25)
+81%
278
N/A
402
+45%
66
-84%
73
+10%
(19)
N/A
(12)
+41%
(5)
+53%
(13)
-139%
(8)
+37%
53
N/A
128
+140%
(267)
N/A
(545)
-105%
(692)
-27%
(663)
+4%
(229)
+66%
26
N/A
Financing Cash Flow
Net Issuance of Common Stock
340
340
172
172
0
0
0
0
0
0
370
370
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)
(73)
(15)
(15)
96
58
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
(11)
Net Issuance of Debt
(3)
(26)
(11)
(5)
(5)
23
16
11
13
11
(30)
(30)
(25)
(22)
20
(30)
(7)
(10)
(17)
2
6
(2)
(3)
(2)
(6)
14
0
0
0
(14)
0
0
(1)
(1)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
339
300
499
549
259
348
46
Cash Paid for Dividends
0
0
(84)
(84)
0
0
(61)
(61)
0
0
(58)
(58)
0
0
(131)
(131)
0
0
(152)
(152)
0
0
(39)
(39)
0
0
(42)
(42)
0
0
0
(35)
0
0
(278)
(278)
0
0
(168)
(168)
0
0
(217)
(217)
0
(617)
(399)
(399)
0
(80)
(80)
(80)
0
(239)
(239)
(239)
0
(159)
(160)
(160)
Other
0
0
1
1
0
0
(0)
(0)
0
0
0
0
0
0
0
(0)
0
0
(1)
(1)
0
0
0
0
0
0
0
0
1
1
0
0
(1)
0
0
(0)
0
0
0
(0)
(0)
0
0
(0)
0
0
0
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(3)
Cash from Financing Activities
320
N/A
296
-7%
78
-74%
84
+7%
(176)
N/A
(148)
+16%
(46)
+69%
(50)
-11%
(48)
+5%
(50)
-4%
282
N/A
282
N/A
287
+2%
290
+1%
(111)
N/A
(131)
-18%
(138)
-5%
(140)
-2%
(170)
-21%
(150)
+12%
(147)
+2%
(155)
-5%
(42)
+73%
(42)
0%
(45)
-7%
(25)
+44%
(42)
-71%
(42)
+0%
(42)
+1%
(56)
-34%
(34)
+39%
(34)
0%
(35)
-4%
(36)
-2%
(280)
-672%
(281)
0%
(392)
-40%
(353)
+10%
(185)
+48%
(185)
+0%
(74)
+60%
(111)
-51%
(213)
-91%
(214)
0%
(213)
+0%
(612)
-187%
(401)
+35%
(400)
+0%
(401)
0%
(82)
+80%
(82)
+0%
(82)
0%
(81)
+0%
99
N/A
60
-40%
260
+336%
310
+19%
87
-72%
176
+102%
(128)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(0)
2
(1)
(0)
1
(1)
3
0
6
7
(3)
7
29
23
28
38
5
0
1
2
(17)
(23)
(16)
(34)
(35)
(22)
(16)
(19)
(2)
2
(7)
(8)
(14)
(7)
(10)
(17)
(12)
(19)
(28)
(11)
(11)
12
38
(2)
16
(5)
(18)
22
17
13
14
13
4
5
(14)
(15)
(11)
Net Change in Cash
350
N/A
305
-13%
12
-96%
(6)
N/A
(230)
-3 556%
(161)
+30%
38
N/A
88
+132%
49
-44%
29
-41%
415
+1 337%
506
+22%
564
+11%
500
-11%
(39)
N/A
(274)
-598%
(145)
+47%
(137)
+6%
(2)
+99%
183
N/A
(32)
N/A
(38)
-18%
(5)
+86%
(17)
-216%
(26)
-52%
(51)
-95%
65
N/A
36
-44%
102
+182%
188
+83%
50
-73%
(249)
N/A
(299)
-20%
(13)
+96%
(91)
-603%
236
N/A
259
+10%
(92)
N/A
(181)
-96%
(372)
-106%
(420)
-13%
12
N/A
126
+991%
448
+256%
590
+32%
(264)
N/A
(224)
+15%
(350)
-56%
(419)
-20%
109
N/A
307
+181%
287
-6%
(208)
N/A
(209)
0%
(452)
-116%
(563)
-25%
(4)
+99%
31
N/A
(92)
N/A
(90)
+3%
Free Cash Flow
Free Cash Flow
31
N/A
7
-76%
(32)
N/A
(55)
-70%
(24)
+56%
(12)
+52%
55
N/A
101
+85%
65
-36%
93
+44%
108
+16%
180
+67%
231
+28%
156
-32%
105
-33%
(72)
N/A
30
N/A
36
+19%
131
+261%
289
+121%
115
-60%
150
+30%
67
-55%
74
+10%
138
+87%
55
-60%
202
+269%
172
-15%
164
-4%
332
+102%
176
-47%
153
-13%
57
-63%
13
-77%
101
+659%
142
+40%
303
+114%
350
+15%
289
-17%
305
+6%
277
-9%
257
-7%
348
+35%
356
+2%
362
+2%
218
-40%
76
-65%
35
-54%
(21)
N/A
196
N/A
372
+90%
356
-4%
(198)
N/A
(458)
-131%
(263)
+42%
(289)
-10%
366
N/A
617
+68%
(30)
N/A
18
N/A
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