Chicony Electronics Co Ltd
TWSE:2385

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Chicony Electronics Co Ltd Logo
Chicony Electronics Co Ltd
TWSE:2385
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Price: 152 TWD
Market Cap: 110.6B TWD
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Cash Flow Statement

Cash Flow Statement
Chicony Electronics Co Ltd

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
5 034
5 606
5 567
5 464
5 306
5 220
5 169
4 940
4 542
5 359
5 415
5 598
6 620
6 090
6 004
5 804
5 720
5 035
6 572
7 084
7 762
8 189
5 982
7 589
7 852
8 218
10 448
9 216
8 970
9 452
9 644
10 410
11 357
11 197
10 788
10 955
10 669
11 273
11 885
12 459
12 809
Depreciation & Amortization
1 875
1 988
2 017
2 083
2 125
2 096
2 124
2 126
2 105
2 079
2 024
1 996
2 012
2 041
2 080
2 144
2 132
2 122
2 205
2 187
2 254
2 326
2 330
2 376
2 451
2 510
2 595
2 747
2 818
2 960
3 029
3 109
3 180
3 192
3 202
3 150
3 105
3 046
2 962
2 894
2 829
Other Non-Cash Items
(703)
(1 192)
(712)
(635)
(898)
(462)
(228)
(213)
1 929
798
1 254
1 027
(828)
(450)
(1 537)
(1 619)
(902)
174
(1 733)
(1 191)
(1 145)
(1 249)
2 136
1 736
1 033
(155)
(2 186)
(1 931)
(1 669)
(1 092)
(631)
(1 067)
(1 767)
(734)
(862)
(676)
(844)
(1 119)
(1 414)
(2 003)
(1 446)
Cash Taxes Paid
855
912
891
861
734
821
882
849
852
815
735
880
912
888
848
881
996
1 012
1 118
1 176
1 167
1 437
1 363
974
996
666
554
1 326
1 111
1 134
1 129
1 675
1 831
2 014
2 170
2 296
2 512
2 522
2 505
1 927
2 164
Cash Interest Paid
73
42
45
44
57
78
79
94
99
79
84
86
83
105
117
125
131
138
153
149
144
138
110
96
89
69
59
54
54
55
60
76
108
147
181
184
158
128
98
101
123
Change in Working Capital
3 416
841
(1 387)
(2 423)
420
1 448
1 494
2 672
708
(433)
(167)
(957)
(2 522)
(1 342)
(1 256)
(2 253)
(798)
(799)
(611)
352
980
1 793
3 107
96
138
(2 143)
(993)
(334)
(4 787)
(6 931)
(7 050)
(5 912)
(2 394)
2 712
3 268
7 579
8 507
5 589
3 003
(158)
(3 448)
Cash from Operating Activities
9 622
N/A
7 244
-25%
5 484
-24%
4 490
-18%
6 953
+55%
8 302
+19%
8 559
+3%
9 525
+11%
9 284
-3%
7 804
-16%
8 525
+9%
7 664
-10%
5 281
-31%
6 339
+20%
5 291
-17%
4 078
-23%
6 151
+51%
6 532
+6%
6 434
-1%
8 431
+31%
9 851
+17%
11 059
+12%
13 555
+23%
11 797
-13%
11 475
-3%
8 430
-27%
9 864
+17%
9 698
-2%
5 332
-45%
4 389
-18%
4 992
+14%
6 541
+31%
10 375
+59%
16 368
+58%
16 397
+0%
21 009
+28%
21 437
+2%
18 789
-12%
16 436
-13%
13 192
-20%
10 745
-19%
Investing Cash Flow
Capital Expenditures
(3 870)
(4 095)
(3 953)
(3 482)
(2 990)
(2 817)
(2 843)
(3 063)
(2 952)
(2 434)
(2 534)
(2 276)
(2 261)
(2 365)
(2 195)
(2 268)
(2 452)
(2 215)
(2 542)
(2 302)
(2 295)
(2 981)
(3 007)
(3 460)
(3 700)
(3 407)
(3 221)
(3 320)
(3 090)
(3 213)
(2 888)
(2 577)
(2 294)
(1 732)
(2 098)
(2 421)
(2 743)
(3 206)
(3 064)
(2 624)
(1 960)
Other Items
(976)
(1 321)
(3 406)
(4 867)
(5 174)
(3 500)
(1 233)
(623)
748
(146)
(99)
(1 000)
(1 852)
(2 107)
(3 074)
(1 956)
(2 159)
(1 760)
3 034
2 354
2 376
3 832
1 252
2 456
3 414
1 778
890
379
(103)
744
188
(392)
(826)
(1 770)
(1 008)
(242)
(476)
(326)
(419)
(1 289)
(1 342)
Cash from Investing Activities
(4 846)
N/A
(5 415)
-12%
(7 359)
-36%
(8 349)
-13%
(8 164)
+2%
(6 317)
+23%
(4 075)
+35%
(3 686)
+10%
(2 205)
+40%
(2 579)
-17%
(2 633)
-2%
(3 277)
-24%
(4 113)
-26%
(4 472)
-9%
(5 270)
-18%
(4 223)
+20%
(4 611)
-9%
(3 975)
+14%
492
N/A
52
-89%
80
+55%
851
+960%
(1 755)
N/A
(1 004)
+43%
(286)
+72%
(1 629)
-470%
(2 331)
-43%
(2 941)
-26%
(3 193)
-9%
(2 469)
+23%
(2 700)
-9%
(2 969)
-10%
(3 120)
-5%
(3 502)
-12%
(3 107)
+11%
(2 663)
+14%
(3 218)
-21%
(3 532)
-10%
(3 484)
+1%
(3 913)
-12%
(3 301)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(206)
(65)
(65)
(65)
141
29
29
12
(182)
(211)
(211)
(194)
409
0
447
447
38
0
37
37
37
0
0
0
220
0
0
0
319
902
902
905
Net Issuance of Debt
(2 535)
942
4 329
6 854
4 556
1 853
(875)
(2 512)
(2 798)
(432)
3 316
408
2 419
1 673
(597)
2 450
6 554
917
(1 979)
(2 852)
(8 411)
(6 190)
(6 309)
(676)
(5 462)
(937)
(306)
(2 302)
2 087
1 291
1 033
1 003
821
1 119
696
(2 744)
(1 076)
(1 644)
1 628
2 889
777
Cash Paid for Dividends
(2 991)
(2 991)
(2 991)
(2 991)
(3 061)
(3 061)
(3 061)
(3 061)
(2 868)
(2 868)
0
0
(2 878)
(2 878)
0
0
0
(3 056)
0
0
(2 625)
(2 625)
0
(6 767)
(4 142)
(4 142)
0
(3 894)
(3 894)
(3 894)
0
(0)
(4 358)
(4 358)
0
0
(5 420)
(5 420)
0
0
(5 676)
Other
547
(359)
(348)
(353)
(423)
(553)
(563)
(554)
(562)
(411)
(410)
(420)
(555)
(575)
(575)
(572)
(687)
(926)
(1 049)
(1 024)
(739)
(623)
(926)
(1 743)
(1 342)
(1 408)
(1 002)
(1 360)
(1 433)
(1 246)
(1 230)
(1 055)
(1 037)
(1 029)
(1 025)
(1 178)
(1 225)
(1 232)
0
(104)
(1 157)
Cash from Financing Activities
(4 979)
N/A
(2 408)
+52%
989
N/A
3 510
+255%
1 073
-69%
(1 761)
N/A
(4 499)
-156%
(6 127)
-36%
(6 228)
-2%
(3 917)
+37%
(27)
+99%
(2 945)
-10 726%
(1 079)
+63%
(1 640)
-52%
(4 021)
-145%
(971)
+76%
2 822
N/A
(3 247)
N/A
(6 296)
-94%
(7 143)
-13%
(11 969)
-68%
(9 029)
+25%
(9 452)
-5%
(8 739)
+8%
(10 499)
-20%
(6 448)
+39%
(5 411)
+16%
(7 518)
-39%
(3 203)
+57%
(3 812)
-19%
(4 054)
-6%
(52)
+99%
(4 574)
-8 645%
(4 048)
+12%
(4 467)
-10%
(8 060)
-80%
(7 501)
+7%
(7 977)
-6%
(4 123)
+48%
(1 734)
+58%
(5 152)
-197%
Change in Cash
Effect of Foreign Exchange Rates
808
982
604
483
973
145
216
564
(782)
(581)
(1 475)
(922)
(455)
(625)
345
596
(100)
(38)
204
(447)
(278)
(696)
(991)
(1 592)
(1 002)
(738)
(554)
(298)
(332)
(133)
639
1 377
2 596
1 612
794
(47)
3
(282)
716
1 600
162
Net Change in Cash
605
N/A
402
-34%
(282)
N/A
133
N/A
836
+527%
369
-56%
201
-46%
276
+37%
70
-75%
727
+945%
4 390
+504%
521
-88%
(366)
N/A
(397)
-8%
(3 655)
-821%
(522)
+86%
4 262
N/A
(728)
N/A
835
N/A
893
+7%
(2 316)
N/A
2 184
N/A
1 357
-38%
462
-66%
(312)
N/A
(385)
-24%
1 567
N/A
(1 059)
N/A
(1 396)
-32%
(2 026)
-45%
(1 123)
+45%
4 897
N/A
5 277
+8%
10 431
+98%
9 617
-8%
10 238
+6%
10 721
+5%
6 998
-35%
9 546
+36%
9 145
-4%
2 455
-73%
Free Cash Flow
Free Cash Flow
5 753
N/A
3 149
-45%
1 531
-51%
1 007
-34%
3 963
+293%
5 485
+38%
5 716
+4%
6 462
+13%
6 332
-2%
5 370
-15%
5 991
+12%
5 388
-10%
3 020
-44%
3 975
+32%
3 096
-22%
1 810
-42%
3 699
+104%
4 317
+17%
3 892
-10%
6 130
+57%
7 556
+23%
8 077
+7%
10 548
+31%
8 337
-21%
7 775
-7%
5 023
-35%
6 644
+32%
6 378
-4%
2 242
-65%
1 175
-48%
2 104
+79%
3 964
+88%
8 081
+104%
14 636
+81%
14 299
-2%
18 587
+30%
18 694
+1%
15 583
-17%
13 372
-14%
10 568
-21%
8 786
-17%

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