C

Chicony Power Technology Co Ltd
TWSE:6412

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Chicony Power Technology Co Ltd
TWSE:6412
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Price: 118.5 TWD Market Closed
Market Cap: 47.5B TWD
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Cash Flow Statement

Cash Flow Statement
Chicony Power Technology Co Ltd

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
3 019
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(1 258)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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
Other
(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
Cash from Financing Activities
(1 452)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
301
N/A
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%
Free Cash Flow
Free Cash Flow
2 397
N/A
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%

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