Chenming Electronic Technology Corp
TWSE:3013

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Chenming Electronic Technology Corp
TWSE:3013
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Price: 146.5 TWD 1.74%
Market Cap: 30.1B TWD
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Cash Flow Statement

Cash Flow Statement
Chenming Electronic Technology Corp

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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
27
165
111
177
286
96
75
138
147
298
363
340
375
280
199
131
159
185
255
287
185
212
229
281
273
109
91
(51)
(152)
(120)
(110)
(13)
195
272
277
333
273
292
357
508
625
Depreciation & Amortization
191
205
214
226
251
264
281
295
283
267
246
221
207
209
215
228
240
250
257
257
252
247
242
233
223
211
204
216
246
300
361
435
502
535
551
535
486
418
348
272
215
Other Non-Cash Items
57
(132)
(133)
(136)
(129)
27
29
20
4
23
20
30
28
15
15
13
20
21
19
18
9
7
13
16
18
19
13
16
16
22
(7)
(8)
18
15
42
49
46
51
79
101
84
Cash Taxes Paid
14
52
53
39
41
2
2
34
44
41
0
23
23
26
0
39
1
38
0
1
39
55
82
68
88
79
52
19
(13)
(20)
(20)
4
5
2
2
2
7
37
40
52
63
Cash Interest Paid
17
16
15
13
12
11
10
9
8
7
7
6
5
5
6
6
8
9
10
10
10
10
11
10
10
10
10
11
12
17
25
31
35
36
30
26
23
19
15
11
8
Change in Working Capital
(163)
(110)
(22)
6
48
(57)
(109)
(165)
(50)
144
(10)
(91)
(197)
(123)
11
(125)
(346)
(420)
(326)
(159)
(164)
(264)
(357)
(426)
72
139
230
425
(11)
(146)
101
44
111
343
373
262
327
618
295
73
(15)
Cash from Operating Activities
112
N/A
128
+14%
171
+33%
273
+60%
456
+67%
330
-28%
275
-17%
288
+5%
385
+34%
733
+90%
619
-16%
501
-19%
413
-17%
381
-8%
440
+15%
247
-44%
74
-70%
36
-52%
205
+476%
403
+97%
282
-30%
203
-28%
127
-38%
104
-18%
586
+465%
478
-19%
538
+13%
606
+13%
100
-83%
57
-44%
344
+509%
458
+33%
826
+80%
1 166
+41%
1 243
+7%
1 179
-5%
1 132
-4%
1 380
+22%
1 078
-22%
955
-11%
909
-5%
Investing Cash Flow
Capital Expenditures
(126)
(146)
(135)
(159)
(126)
(166)
(169)
(129)
(193)
(181)
(177)
(189)
(177)
(152)
(147)
(148)
(171)
(230)
(237)
(200)
(140)
(79)
(70)
(69)
(87)
(494)
(614)
(780)
(872)
(1 860)
(1 888)
(1 902)
(1 911)
(699)
(565)
(475)
(442)
(407)
(480)
(498)
(553)
Other Items
20
299
262
314
268
10
51
21
29
16
(58)
(112)
(165)
(103)
(71)
(42)
35
(4)
37
19
11
(24)
(21)
(24)
(101)
(26)
(20)
(26)
(82)
8
(93)
385
645
565
595
119
12
6
8
20
5
Cash from Investing Activities
(105)
N/A
153
N/A
128
-17%
155
+21%
142
-8%
(156)
N/A
(118)
+24%
(108)
+8%
(164)
-52%
(165)
-1%
(235)
-42%
(301)
-28%
(342)
-13%
(255)
+25%
(217)
+15%
(190)
+13%
(136)
+28%
(234)
-72%
(200)
+15%
(181)
+9%
(129)
+28%
(104)
+20%
(90)
+13%
(94)
-4%
(187)
-100%
(519)
-177%
(634)
-22%
(806)
-27%
(953)
-18%
(1 852)
-94%
(1 980)
-7%
(1 517)
+23%
(1 266)
+17%
(134)
+89%
30
N/A
(357)
N/A
(430)
-21%
(401)
+7%
(472)
-18%
(478)
-1%
(548)
-15%
Financing Cash Flow
Net Issuance of Common Stock
22
22
0
(14)
(43)
(43)
0
(67)
(118)
(118)
0
(58)
0
0
0
0
0
(52)
(105)
(105)
(105)
(102)
(82)
(89)
(89)
(39)
(7)
0
0
0
540
540
540
540
0
0
0
0
0
0
0
Net Issuance of Debt
(69)
(259)
(311)
(293)
(276)
(93)
(91)
(88)
(76)
(88)
(83)
(78)
(78)
(18)
27
150
222
292
240
103
34
38
88
100
(44)
209
223
285
812
1 762
1 486
691
52
(1 334)
(1 299)
(660)
(411)
(478)
(325)
(145)
(164)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(53)
(53)
0
0
(85)
(85)
0
0
0
(85)
0
0
(49)
(49)
0
0
(47)
(47)
0
0
(47)
(47)
0
0
0
0
0
0
(59)
(59)
0
0
(78)
Other
(17)
(16)
(18)
(16)
(12)
(10)
(10)
(9)
(8)
(7)
(7)
(7)
(8)
(89)
(113)
(136)
(136)
(56)
(33)
(30)
(29)
(50)
(76)
(57)
(75)
(72)
(70)
(86)
(69)
(56)
(41)
(29)
(33)
(56)
(49)
(48)
(44)
(21)
(16)
(11)
(10)
Cash from Financing Activities
(63)
N/A
(253)
-302%
(306)
-21%
(323)
-6%
(331)
-2%
(146)
+56%
(143)
+2%
(164)
-14%
(255)
-56%
(266)
-5%
(261)
+2%
(196)
+25%
(171)
+13%
(192)
-13%
(171)
+11%
(72)
+58%
1
N/A
99
+8 604%
18
-82%
(116)
N/A
(149)
-28%
(163)
-10%
(119)
+27%
(94)
+21%
(254)
-170%
52
N/A
99
+92%
152
+53%
696
+357%
1 659
+139%
1 938
+17%
1 155
-40%
559
-52%
(850)
N/A
(1 348)
-59%
(708)
+48%
(513)
+27%
(558)
-9%
(399)
+28%
(215)
+46%
(253)
-18%
Change in Cash
Effect of Foreign Exchange Rates
(0)
12
12
13
12
0
0
(15)
(31)
(30)
(56)
(30)
(6)
(5)
31
12
(17)
(14)
(10)
(10)
(16)
(9)
(26)
(22)
11
8
4
5
1
(7)
(0)
5
9
6
7
(5)
0
(8)
0
11
21
Net Change in Cash
(56)
N/A
40
N/A
5
-88%
118
+2 348%
281
+139%
28
-90%
14
-52%
2
-86%
(64)
N/A
272
N/A
67
-75%
(26)
N/A
(105)
-302%
(71)
+32%
83
N/A
(3)
N/A
(78)
-2 794%
(113)
-44%
13
N/A
96
+634%
(13)
N/A
(72)
-452%
(108)
-50%
(106)
+2%
155
N/A
18
-89%
7
-60%
(42)
N/A
(157)
-275%
(143)
+9%
301
N/A
101
-66%
129
+27%
189
+46%
(69)
N/A
109
N/A
189
+73%
413
+119%
207
-50%
272
+32%
129
-53%
Free Cash Flow
Free Cash Flow
(13)
N/A
(18)
-32%
36
N/A
114
+212%
331
+191%
164
-50%
106
-35%
159
+51%
192
+21%
551
+187%
441
-20%
312
-29%
237
-24%
230
-3%
293
+28%
99
-66%
(98)
N/A
(195)
-100%
(33)
+83%
203
N/A
142
-30%
124
-12%
57
-54%
34
-40%
500
+1 357%
(16)
N/A
(76)
-373%
(173)
-127%
(772)
-346%
(1 804)
-134%
(1 543)
+14%
(1 443)
+6%
(1 084)
+25%
467
N/A
677
+45%
703
+4%
690
-2%
973
+41%
598
-39%
456
-24%
356
-22%

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