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Champion Microelectronic Corporation (3257.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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58.60+0.10 (+0.17%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
281,448
249,410
112,304
401,152
239,751
-
Depreciation & amortisation
21,104
22,029
22,437
23,354
26,776
-
Stock-based compensation
-
-
0
726
4,412
0
Change in working capital
-540,318
46,248
6,142
-71,296
27,395
-
Inventory
-9,253
45,664
-139,442
-34,197
-22,188
-
Other working capital
-198,303
356,420
34,550
356,656
305,371
-
Other non-cash items
-11,936
-9,934
-3,644
1,820
-7,192
-
Net cash provided by operating activities
-193,640
360,203
54,407
395,671
315,575
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,663
-3,783
-19,857
-39,015
-10,204
-
Acquisitions, net
-
-2,172
0
-
-
-
Purchases of investments
-
-643
0
-191,460
-574,573
-
Sales/maturities of investments
-
-
0
505,503
94,250
467,897
Other investing activities
-1,591
-1,588
365
52
-148
-
Net cash used for investing activities
53,419
-8,159
-19,492
277,680
-490,675
-
Net change in cash
-208,341
287,158
-349,634
447,865
-372,051
-
Cash at beginning of period
563,036
519,408
869,042
421,177
793,228
-
Cash at end of period
341,460
806,566
519,408
869,042
421,177
-
Free cash flow
Operating cash flow
-193,640
360,203
54,407
395,671
315,575
-
Capital expenditure
-4,663
-3,783
-19,857
-39,015
-10,204
-
Free cash flow
-198,303
356,420
34,550
356,656
305,371
-