C
Chicony Power Technology Co Ltd
TWSE:6412
Chicony Power Technology Co Ltd
TWSE:6412
Price:
82.2
TWD
Market Closed
Market Cap:
NT$32.9B
Cash Flow Statement
Cash Flow Statement
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
Currency: TWD
| 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 |
1 045
|
1 063
|
1 100
|
1 163
|
1 044
|
1 045
|
1 142
|
1 177
|
1 337
|
1 353
|
1 329
|
1 274
|
1 405
|
1 433
|
1 408
|
1 244
|
1 711
|
1 784
|
2 001
|
2 424
|
1 935
|
1 889
|
1 641
|
1 453
|
1 335
|
1 504
|
1 667
|
2 072
|
2 220
|
1 995
|
2 434
|
2 541
|
2 721
|
3 299
|
3 256
|
3 318
|
3 580
|
3 767
|
3 872
|
4 062
|
4 063
|
3 861
|
3 916
|
3 896
|
4 168
|
4 272
|
4 414
|
4 336
|
4 148
|
3 801
|
3 236
|
3 026
|
|
| Depreciation & Amortization |
363
|
373
|
404
|
428
|
451
|
470
|
484
|
499
|
521
|
540
|
558
|
576
|
589
|
596
|
599
|
594
|
582
|
573
|
569
|
577
|
593
|
612
|
635
|
648
|
660
|
682
|
698
|
712
|
721
|
720
|
718
|
744
|
796
|
853
|
920
|
985
|
1 044
|
1 097
|
1 158
|
1 191
|
1 206
|
1 213
|
1 196
|
1 179
|
1 154
|
1 130
|
1 120
|
1 134
|
1 198
|
1 263
|
1 302
|
1 311
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
102
|
147
|
173
|
106
|
118
|
79
|
59
|
52
|
28
|
22
|
16
|
16
|
0
|
0
|
0
|
0
|
18
|
18
|
0
|
18
|
35
|
35
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
77
|
122
|
99
|
154
|
436
|
359
|
284
|
299
|
(42)
|
(18)
|
(22)
|
95
|
132
|
90
|
174
|
466
|
117
|
63
|
(92)
|
(587)
|
(354)
|
(446)
|
(315)
|
93
|
326
|
369
|
501
|
357
|
191
|
550
|
307
|
46
|
(129)
|
(356)
|
(338)
|
(71)
|
128
|
165
|
288
|
516
|
491
|
334
|
465
|
232
|
135
|
334
|
50
|
24
|
321
|
353
|
397
|
76
|
|
| Cash Taxes Paid |
227
|
238
|
212
|
223
|
224
|
260
|
217
|
242
|
236
|
232
|
229
|
160
|
183
|
220
|
226
|
225
|
242
|
217
|
326
|
352
|
341
|
298
|
217
|
224
|
246
|
275
|
354
|
476
|
563
|
604
|
470
|
391
|
318
|
232
|
491
|
425
|
385
|
427
|
730
|
695
|
818
|
892
|
941
|
1 068
|
1 055
|
1 093
|
718
|
802
|
696
|
744
|
601
|
418
|
|
| Cash Interest Paid |
47
|
45
|
49
|
52
|
59
|
57
|
49
|
44
|
33
|
31
|
34
|
36
|
41
|
43
|
44
|
43
|
39
|
36
|
34
|
34
|
38
|
43
|
51
|
52
|
55
|
58
|
56
|
57
|
50
|
44
|
38
|
34
|
32
|
30
|
29
|
31
|
34
|
38
|
48
|
77
|
108
|
130
|
139
|
123
|
93
|
73
|
62
|
59
|
64
|
68
|
68
|
73
|
|
| Change in Working Capital |
(294)
|
(1 443)
|
(1 512)
|
(1 272)
|
371
|
2 276
|
1 109
|
2 018
|
393
|
(1 686)
|
(1 048)
|
(1 866)
|
(72)
|
(34)
|
199
|
940
|
26
|
233
|
(42)
|
(434)
|
293
|
(463)
|
(610)
|
(689)
|
(1 741)
|
(1 416)
|
(1 354)
|
(490)
|
451
|
1 546
|
1 026
|
906
|
(302)
|
(497)
|
(816)
|
(2 630)
|
(3 339)
|
(3 212)
|
(3 443)
|
(2 616)
|
(807)
|
(601)
|
1 802
|
2 022
|
1 506
|
(252)
|
(2 229)
|
(2 718)
|
(3 331)
|
(2 020)
|
(1 875)
|
(1 953)
|
|
| Cash from Operating Activities |
1 191
N/A
|
115
-90%
|
90
-21%
|
473
+424%
|
2 302
+386%
|
4 149
+80%
|
3 019
-27%
|
3 994
+32%
|
2 210
-45%
|
189
-91%
|
817
+332%
|
79
-90%
|
2 054
+2 503%
|
2 085
+2%
|
2 380
+14%
|
3 244
+36%
|
2 435
-25%
|
2 653
+9%
|
2 437
-8%
|
1 980
-19%
|
2 466
+25%
|
1 592
-35%
|
1 352
-15%
|
1 505
+11%
|
580
-61%
|
1 138
+96%
|
1 512
+33%
|
2 652
+75%
|
3 583
+35%
|
4 811
+34%
|
4 485
-7%
|
4 238
-6%
|
3 086
-27%
|
3 298
+7%
|
3 022
-8%
|
1 602
-47%
|
1 412
-12%
|
1 818
+29%
|
1 874
+3%
|
3 153
+68%
|
4 953
+57%
|
4 807
-3%
|
7 378
+53%
|
7 329
-1%
|
6 963
-5%
|
5 484
-21%
|
3 355
-39%
|
2 775
-17%
|
2 335
-16%
|
3 396
+45%
|
3 058
-10%
|
2 460
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(915)
|
(1 010)
|
(1 017)
|
(1 093)
|
(575)
|
(589)
|
(622)
|
(529)
|
(566)
|
(546)
|
(480)
|
(446)
|
(444)
|
(360)
|
(340)
|
(312)
|
(366)
|
(445)
|
(537)
|
(545)
|
(644)
|
(674)
|
(658)
|
(744)
|
(573)
|
(579)
|
(745)
|
(1 021)
|
(1 381)
|
(1 530)
|
(1 801)
|
(1 843)
|
(1 895)
|
(2 090)
|
(1 944)
|
(1 653)
|
(1 468)
|
(1 304)
|
(1 267)
|
(1 360)
|
(1 397)
|
(1 444)
|
(1 624)
|
(1 501)
|
(1 560)
|
(1 646)
|
(1 475)
|
(1 571)
|
(1 537)
|
(1 229)
|
(988)
|
(995)
|
|
| Other Items |
81
|
27
|
161
|
0
|
(419)
|
(664)
|
(636)
|
(606)
|
(575)
|
(189)
|
(844)
|
(970)
|
(658)
|
(827)
|
(344)
|
(50)
|
286
|
367
|
(22)
|
(339)
|
(914)
|
(1 151)
|
(772)
|
(487)
|
(353)
|
240
|
431
|
189
|
477
|
92
|
139
|
146
|
(86)
|
87
|
(128)
|
(57)
|
(17)
|
31
|
44
|
42
|
(130)
|
(216)
|
(70)
|
(104)
|
(87)
|
61
|
(202)
|
(314)
|
(263)
|
(491)
|
(328)
|
(93)
|
|
| Cash from Investing Activities |
(833)
N/A
|
(983)
-18%
|
(856)
+13%
|
(1 093)
-28%
|
(993)
+9%
|
(1 253)
-26%
|
(1 258)
0%
|
(1 135)
+10%
|
(1 140)
0%
|
(735)
+36%
|
(1 324)
-80%
|
(1 416)
-7%
|
(1 102)
+22%
|
(1 187)
-8%
|
(684)
+42%
|
(363)
+47%
|
(80)
+78%
|
(78)
+2%
|
(559)
-615%
|
(883)
-58%
|
(1 558)
-76%
|
(1 826)
-17%
|
(1 430)
+22%
|
(1 231)
+14%
|
(925)
+25%
|
(339)
+63%
|
(313)
+7%
|
(832)
-165%
|
(904)
-9%
|
(1 438)
-59%
|
(1 662)
-16%
|
(1 698)
-2%
|
(1 981)
-17%
|
(2 003)
-1%
|
(2 073)
-4%
|
(1 710)
+18%
|
(1 485)
+13%
|
(1 273)
+14%
|
(1 223)
+4%
|
(1 318)
-8%
|
(1 527)
-16%
|
(1 660)
-9%
|
(1 693)
-2%
|
(1 605)
+5%
|
(1 647)
-3%
|
(1 585)
+4%
|
(1 677)
-6%
|
(1 885)
-12%
|
(1 799)
+5%
|
(1 720)
+4%
|
(1 315)
+24%
|
(1 086)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
994
|
0
|
0
|
0
|
994
|
0
|
(173)
|
(260)
|
(390)
|
(390)
|
(217)
|
(130)
|
(124)
|
17
|
17
|
17
|
141
|
29
|
29
|
0
|
(47)
|
(29)
|
0
|
0
|
0
|
38
|
38
|
38
|
38
|
37
|
37
|
37
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(193)
|
845
|
877
|
1 175
|
(1 807)
|
(3 005)
|
(1 808)
|
(2 812)
|
8
|
1 388
|
1 303
|
2 232
|
135
|
213
|
(869)
|
(1 910)
|
(1 110)
|
526
|
(423)
|
176
|
0
|
(567)
|
920
|
3 242
|
1 350
|
548
|
53
|
(2 616)
|
(1 136)
|
(2 040)
|
(14)
|
(1 691)
|
(267)
|
234
|
(130)
|
1 626
|
1 322
|
549
|
1 539
|
577
|
(816)
|
747
|
(2 163)
|
(1 470)
|
56
|
(1 067)
|
(1 324)
|
1 361
|
1 591
|
1 832
|
2 083
|
1 804
|
|
| Cash Paid for Dividends |
(138)
|
(138)
|
(138)
|
(773)
|
(635)
|
(635)
|
(635)
|
(689)
|
(689)
|
(689)
|
(689)
|
(825)
|
(825)
|
(825)
|
(825)
|
(847)
|
(847)
|
0
|
0
|
(1 022)
|
(1 022)
|
0
|
0
|
0
|
(1 174)
|
0
|
0
|
(765)
|
(765)
|
0
|
(2 006)
|
(1 241)
|
(1 241)
|
0
|
(1 569)
|
(1 569)
|
(1 569)
|
0
|
(2 056)
|
(2 056)
|
(2 056)
|
0
|
(2 354)
|
(2 354)
|
(2 354)
|
0
|
0
|
(2 405)
|
(2 405)
|
0
|
0
|
(2 405)
|
|
| Other |
7
|
10
|
10
|
8
|
8
|
5
|
(3)
|
(5)
|
15
|
18
|
23
|
27
|
3
|
(1)
|
(1)
|
(4)
|
(2)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
2
|
1
|
(1)
|
4
|
(1)
|
(2)
|
(1)
|
(10)
|
(6)
|
(4)
|
(3)
|
2
|
(0)
|
(30)
|
(28)
|
(28)
|
(28)
|
3
|
1
|
(2)
|
(9)
|
(2)
|
(3)
|
(1)
|
8
|
5
|
(1)
|
4
|
(0)
|
(4)
|
|
| Cash from Financing Activities |
(325)
N/A
|
717
N/A
|
749
+4%
|
409
-45%
|
(1 440)
N/A
|
(2 642)
-83%
|
(1 452)
+45%
|
(2 512)
-73%
|
(666)
+73%
|
717
N/A
|
464
-35%
|
1 174
+153%
|
(1 077)
N/A
|
(1 003)
+7%
|
(1 912)
-91%
|
(2 891)
-51%
|
(2 083)
+28%
|
(304)
+85%
|
(1 254)
-312%
|
(831)
+34%
|
(883)
-6%
|
(1 561)
-77%
|
(72)
+95%
|
2 089
N/A
|
129
-94%
|
(697)
N/A
|
(1 198)
-72%
|
(3 449)
-188%
|
(1 901)
+45%
|
(2 776)
-46%
|
(1 987)
+28%
|
(2 898)
-46%
|
(1 473)
+49%
|
(968)
+34%
|
(1 662)
-72%
|
64
N/A
|
(238)
N/A
|
(1 048)
-340%
|
(545)
+48%
|
(1 476)
-171%
|
(2 872)
-95%
|
(1 311)
+54%
|
(4 526)
-245%
|
(3 827)
+15%
|
(2 302)
+40%
|
(3 423)
-49%
|
(1 317)
+62%
|
(1 039)
+21%
|
(815)
+22%
|
(569)
+30%
|
(322)
+43%
|
(605)
-88%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
140
|
120
|
91
|
124
|
63
|
(8)
|
87
|
94
|
98
|
95
|
83
|
(48)
|
(24)
|
(15)
|
(105)
|
(74)
|
(132)
|
(63)
|
(7)
|
22
|
103
|
61
|
(28)
|
(37)
|
(25)
|
(44)
|
(62)
|
(95)
|
(168)
|
(185)
|
(69)
|
(7)
|
32
|
56
|
16
|
6
|
67
|
65
|
103
|
4
|
(43)
|
(140)
|
(29)
|
(94)
|
20
|
178
|
(11)
|
102
|
97
|
(679)
|
(357)
|
|
| Net Change in Cash |
21
N/A
|
(11)
N/A
|
104
N/A
|
(120)
N/A
|
(8)
+94%
|
317
N/A
|
301
-5%
|
433
+44%
|
497
+15%
|
270
-46%
|
51
-81%
|
(81)
N/A
|
(173)
-115%
|
(129)
+26%
|
(231)
-79%
|
(114)
+50%
|
199
N/A
|
2 139
+976%
|
561
-74%
|
260
-54%
|
47
-82%
|
(1 692)
N/A
|
(89)
+95%
|
2 335
N/A
|
(254)
N/A
|
77
N/A
|
(44)
N/A
|
(1 690)
-3 754%
|
683
N/A
|
428
-37%
|
651
+52%
|
(427)
N/A
|
(374)
+12%
|
360
N/A
|
(656)
N/A
|
(28)
+96%
|
(304)
-992%
|
(436)
-43%
|
171
N/A
|
462
+170%
|
559
+21%
|
1 794
+221%
|
1 019
-43%
|
1 869
+83%
|
2 921
+56%
|
495
-83%
|
539
+9%
|
(159)
N/A
|
(177)
-11%
|
1 204
N/A
|
742
-38%
|
412
-45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
276
N/A
|
(895)
N/A
|
(927)
-4%
|
(620)
+33%
|
1 727
N/A
|
3 560
+106%
|
2 397
-33%
|
3 465
+45%
|
1 644
-53%
|
(357)
N/A
|
338
N/A
|
(367)
N/A
|
1 610
N/A
|
1 725
+7%
|
2 040
+18%
|
2 932
+44%
|
2 069
-29%
|
2 208
+7%
|
1 900
-14%
|
1 436
-24%
|
1 822
+27%
|
917
-50%
|
694
-24%
|
760
+10%
|
7
-99%
|
560
+7 784%
|
767
+37%
|
1 632
+113%
|
2 202
+35%
|
3 280
+49%
|
2 684
-18%
|
2 394
-11%
|
1 191
-50%
|
1 209
+2%
|
1 078
-11%
|
(51)
N/A
|
(56)
-8%
|
514
N/A
|
608
+18%
|
1 793
+195%
|
3 556
+98%
|
3 363
-5%
|
5 754
+71%
|
5 828
+1%
|
5 403
-7%
|
3 838
-29%
|
1 880
-51%
|
1 204
-36%
|
799
-34%
|
2 167
+171%
|
2 070
-4%
|
1 465
-29%
|
|
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