Champion Microelectronic Corp
TWSE:3257
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|
Champion Microelectronic Corp
TWSE:3257
|
TW |
|
T
|
TAG Colonia Immobilien AG
XHAM:KBU
|
DE |
|
Green Mining Innovation Inc
XTSX:GMI
|
CA |
Cash Flow Statement
Cash Flow Statement
Champion Microelectronic Corp
| 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
|
|