Chipbond Technology Corporation (TPEX:6147)
Taiwan
· Delayed Price · Currency is TWD 51.30
-1.40 (-2.66%)
At close: Mar 9, 2026
Chipbond Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,775 | 4,135 | 3,995 | 6,209 | 6,137 | Upgrade
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| Depreciation & Amortization | 2,998 | 3,351 | 3,809 | 3,652 | 3,497 | Upgrade
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| Other Amortization | - | 41.52 | 62.09 | 73.81 | 58.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -238.32 | -1.64 | -52.19 | -16.96 | -0.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.75 | -839.95 | -178.18 | -3.02 | 0.94 | Upgrade
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| Loss (Gain) on Equity Investments | -497.53 | -525.8 | -702.91 | -596.86 | -598.75 | Upgrade
|
| Stock-Based Compensation | 86.2 | 185.35 | 98.29 | - | - | Upgrade
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| Other Operating Activities | -284.39 | -1,033 | -374.86 | -401.76 | 368.27 | Upgrade
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| Change in Accounts Receivable | 20.55 | -114.77 | 576.25 | 1,650 | -1,551 | Upgrade
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| Change in Inventory | -1,297 | -294.34 | 68.34 | -314.51 | -137.18 | Upgrade
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| Change in Accounts Payable | 90.52 | 109.88 | -44.46 | -151.03 | -88.9 | Upgrade
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| Change in Other Net Operating Assets | -99.97 | 311.65 | -645.55 | 341.7 | 269.46 | Upgrade
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| Operating Cash Flow | 3,548 | 5,332 | 6,619 | 10,443 | 7,954 | Upgrade
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| Operating Cash Flow Growth | -33.45% | -19.44% | -36.62% | 31.29% | 28.84% | Upgrade
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| Capital Expenditures | -5,054 | -898.31 | -2,174 | -3,678 | -4,827 | Upgrade
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| Sale of Property, Plant & Equipment | 135.61 | 22.26 | 84.37 | 30.68 | 1.75 | Upgrade
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| Divestitures | - | 319.55 | -76.52 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -54.34 | -36.96 | -52.69 | -45.99 | -33.57 | Upgrade
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| Investment in Securities | 759.82 | 1,147 | 981 | -100 | -55.19 | Upgrade
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| Other Investing Activities | 622.49 | 825.78 | 568.87 | 584.05 | 1 | Upgrade
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| Investing Cash Flow | -3,591 | 1,380 | -668.57 | -3,209 | -4,913 | Upgrade
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| Short-Term Debt Issued | - | - | 600 | - | 1,350 | Upgrade
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| Long-Term Debt Issued | 1,257 | - | 2,000 | 7,000 | 13,490 | Upgrade
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| Total Debt Issued | 1,257 | - | 2,600 | 7,000 | 14,840 | Upgrade
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| Short-Term Debt Repaid | - | -900 | - | -1,950 | - | Upgrade
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| Long-Term Debt Repaid | -23.95 | -24.27 | -4,724 | -7,574 | -13,896 | Upgrade
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| Total Debt Repaid | -23.95 | -924.27 | -4,724 | -9,524 | -13,896 | Upgrade
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| Net Debt Issued (Repaid) | 1,233 | -924.27 | -2,124 | -2,524 | 944.16 | Upgrade
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| Common Dividends Paid | -2,793 | -2,793 | -4,063 | -4,432 | -2,552 | Upgrade
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| Other Financing Activities | 10.61 | 7.16 | 4.18 | 2.28 | 0.57 | Upgrade
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| Financing Cash Flow | -1,549 | -3,710 | -6,183 | -6,954 | -1,607 | Upgrade
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| Foreign Exchange Rate Adjustments | -209.59 | - | 0.11 | 1.4 | -0.83 | Upgrade
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| Net Cash Flow | -1,800 | 3,002 | -232.58 | 281.38 | 1,433 | Upgrade
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| Free Cash Flow | -1,506 | 4,434 | 4,445 | 6,765 | 3,127 | Upgrade
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| Free Cash Flow Growth | - | -0.26% | -34.30% | 116.34% | -15.21% | Upgrade
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| Free Cash Flow Margin | -7.02% | 21.80% | 22.16% | 28.18% | 11.55% | Upgrade
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| Free Cash Flow Per Share | -2.00 | 5.89 | 5.93 | 8.95 | 4.50 | Upgrade
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| Cash Interest Paid | 19.68 | 7.5 | 54.3 | 55.34 | 48.6 | Upgrade
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| Cash Income Tax Paid | 369.55 | 1,230 | 710.46 | 1,440 | 901.74 | Upgrade
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| Levered Free Cash Flow | -1,304 | 3,858 | 2,096 | 5,498 | 1,198 | Upgrade
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| Unlevered Free Cash Flow | -1,290 | 3,862 | 2,129 | 5,533 | 1,228 | Upgrade
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| Change in Working Capital | -1,279 | 20.24 | -37.76 | 1,527 | -1,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.