Chenbro Micom Co Ltd
TWSE:8210
Chenbro Micom Co Ltd
TWSE:8210
Price:
270
TWD
-0.74%
Market Closed
Market Cap:
32.7B
TWD
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Chenbro Micom Co Ltd
270
-2 (-0.74%)
| 52 Week Range |
239.5
341
|
| Price Target |
|
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UnitedHealth Group Inc
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Chenbro Micom Co Ltd
Cash Flow Statement
Cash Flow Statement
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
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 |
640
|
710
|
669
|
580
|
623
|
665
|
703
|
779
|
793
|
816
|
827
|
747
|
670
|
615
|
533
|
565
|
709
|
871
|
1 022
|
1 106
|
1 165
|
1 153
|
1 069
|
1 162
|
1 141
|
1 203
|
1 204
|
1 088
|
1 087
|
886
|
893
|
1 033
|
1 344
|
1 343
|
1 201
|
1 206
|
937
|
1 430
|
1 895
|
2 125
|
2 677
|
|
| Depreciation & Amortization |
132
|
135
|
137
|
139
|
140
|
137
|
134
|
127
|
120
|
115
|
111
|
111
|
125
|
140
|
160
|
178
|
180
|
191
|
196
|
196
|
198
|
201
|
202
|
203
|
229
|
222
|
265
|
286
|
316
|
338
|
382
|
367
|
374
|
377
|
306
|
318
|
277
|
298
|
322
|
333
|
361
|
|
| Other Non-Cash Items |
(30)
|
(25)
|
(29)
|
(25)
|
(19)
|
(17)
|
(5)
|
(3)
|
(0)
|
0
|
1
|
1
|
7
|
3
|
(2)
|
(4)
|
(13)
|
(13)
|
(7)
|
(18)
|
(13)
|
(25)
|
(32)
|
(24)
|
(17)
|
(210)
|
(195)
|
(182)
|
(177)
|
41
|
41
|
40
|
49
|
62
|
65
|
70
|
66
|
47
|
44
|
45
|
18
|
|
| Cash Taxes Paid |
106
|
117
|
135
|
191
|
227
|
240
|
239
|
162
|
147
|
130
|
129
|
172
|
182
|
172
|
165
|
150
|
144
|
176
|
166
|
188
|
147
|
163
|
172
|
362
|
442
|
437
|
426
|
249
|
210
|
186
|
171
|
230
|
269
|
346
|
357
|
372
|
389
|
300
|
312
|
477
|
610
|
|
| Cash Interest Paid |
35
|
10
|
8
|
9
|
10
|
9
|
11
|
10
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
9
|
10
|
9
|
8
|
8
|
8
|
10
|
13
|
13
|
16
|
14
|
17
|
21
|
31
|
46
|
62
|
75
|
78
|
80
|
70
|
65
|
61
|
|
| Change in Working Capital |
(294)
|
(171)
|
(186)
|
(157)
|
(105)
|
(312)
|
(322)
|
(278)
|
(275)
|
(207)
|
(269)
|
(228)
|
(256)
|
(300)
|
20
|
7
|
(15)
|
(14)
|
92
|
(99)
|
(236)
|
(186)
|
(445)
|
(751)
|
(662)
|
(884)
|
(1 218)
|
(915)
|
(1 107)
|
(823)
|
(1 260)
|
(1 735)
|
(1 512)
|
(1 287)
|
(219)
|
440
|
746
|
749
|
755
|
(96)
|
(3)
|
|
| Cash from Operating Activities |
448
N/A
|
649
+45%
|
590
-9%
|
537
-9%
|
639
+19%
|
473
-26%
|
510
+8%
|
625
+23%
|
637
+2%
|
725
+14%
|
671
-8%
|
632
-6%
|
546
-14%
|
458
-16%
|
710
+55%
|
747
+5%
|
861
+15%
|
1 035
+20%
|
1 302
+26%
|
1 186
-9%
|
1 113
-6%
|
1 145
+3%
|
793
-31%
|
591
-26%
|
691
+17%
|
331
-52%
|
56
-83%
|
278
+393%
|
119
-57%
|
443
+273%
|
57
-87%
|
(295)
N/A
|
256
N/A
|
495
+93%
|
1 353
+173%
|
2 034
+50%
|
2 027
0%
|
2 524
+25%
|
3 015
+19%
|
2 407
-20%
|
3 054
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(332)
|
(114)
|
(105)
|
(106)
|
(105)
|
(241)
|
(374)
|
(414)
|
(467)
|
(381)
|
(324)
|
(336)
|
(375)
|
(311)
|
(274)
|
(382)
|
(258)
|
(247)
|
(222)
|
(64)
|
(117)
|
(132)
|
(154)
|
(188)
|
(788)
|
(1 439)
|
(2 056)
|
(2 405)
|
(2 220)
|
(1 998)
|
(1 778)
|
(1 427)
|
(1 163)
|
(848)
|
(536)
|
(481)
|
(354)
|
(215)
|
(203)
|
(592)
|
(643)
|
|
| Other Items |
87
|
(73)
|
(4)
|
12
|
35
|
61
|
0
|
1
|
(26)
|
(27)
|
(28)
|
(46)
|
5
|
(136)
|
(127)
|
20
|
(493)
|
(244)
|
(493)
|
(925)
|
(206)
|
(542)
|
269
|
655
|
433
|
1 084
|
504
|
413
|
409
|
201
|
(31)
|
(44)
|
(52)
|
(64)
|
178
|
197
|
189
|
(18)
|
(210)
|
(275)
|
(459)
|
|
| Cash from Investing Activities |
(245)
N/A
|
(187)
+24%
|
(110)
+41%
|
(94)
+14%
|
(70)
+26%
|
(181)
-158%
|
(373)
-107%
|
(413)
-11%
|
(493)
-19%
|
(408)
+17%
|
(351)
+14%
|
(382)
-9%
|
(371)
+3%
|
(447)
-21%
|
(402)
+10%
|
(361)
+10%
|
(751)
-108%
|
(491)
+35%
|
(716)
-46%
|
(989)
-38%
|
(323)
+67%
|
(673)
-108%
|
114
N/A
|
467
+310%
|
(355)
N/A
|
(355)
0%
|
(1 551)
-337%
|
(1 992)
-28%
|
(1 811)
+9%
|
(1 797)
+1%
|
(1 810)
-1%
|
(1 471)
+19%
|
(1 215)
+17%
|
(912)
+25%
|
(358)
+61%
|
(284)
+21%
|
(165)
+42%
|
(234)
-42%
|
(413)
-77%
|
(867)
-110%
|
(1 102)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
392
|
16
|
67
|
(117)
|
(281)
|
(96)
|
(165)
|
(71)
|
20
|
(43)
|
(36)
|
(27)
|
136
|
196
|
192
|
15
|
(83)
|
(33)
|
(212)
|
139
|
(280)
|
(227)
|
(11)
|
(78)
|
826
|
775
|
1 462
|
2 057
|
1 797
|
2 077
|
1 844
|
1 453
|
1 347
|
1 102
|
328
|
(411)
|
(522)
|
(692)
|
(465)
|
178
|
20
|
|
| Cash Paid for Dividends |
(299)
|
(299)
|
0
|
0
|
(359)
|
(359)
|
0
|
0
|
(311)
|
(311)
|
0
|
0
|
(359)
|
(359)
|
0
|
0
|
0
|
(359)
|
0
|
0
|
(479)
|
(479)
|
0
|
0
|
(551)
|
(551)
|
0
|
(1 034)
|
(484)
|
(484)
|
0
|
0
|
(362)
|
(362)
|
0
|
0
|
(483)
|
(483)
|
0
|
0
|
(603)
|
|
| Other |
0
|
(183)
|
0
|
0
|
62
|
15
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
15
|
15
|
15
|
24
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(97)
N/A
|
(283)
-194%
|
(233)
+18%
|
(416)
-79%
|
(578)
-39%
|
(441)
+24%
|
(510)
-16%
|
(415)
+18%
|
(339)
+18%
|
(368)
-9%
|
(361)
+2%
|
(352)
+3%
|
(237)
+33%
|
(164)
+30%
|
(168)
-2%
|
(345)
-105%
|
(443)
-28%
|
(392)
+11%
|
(571)
-45%
|
(220)
+61%
|
(759)
-245%
|
(706)
+7%
|
(475)
+33%
|
(542)
-14%
|
290
N/A
|
248
-14%
|
920
+271%
|
1 031
+12%
|
1 322
+28%
|
1 594
+21%
|
1 361
-15%
|
1 453
+7%
|
985
-32%
|
740
-25%
|
(34)
N/A
|
(773)
-2 166%
|
(1 005)
-30%
|
(1 175)
-17%
|
(947)
+19%
|
(304)
+68%
|
(582)
-92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
28
|
8
|
(9)
|
2
|
20
|
(15)
|
8
|
(4)
|
(104)
|
(85)
|
(151)
|
(108)
|
(33)
|
(17)
|
61
|
29
|
(30)
|
(17)
|
(4)
|
(15)
|
(8)
|
(39)
|
(77)
|
(75)
|
(57)
|
4
|
5
|
4
|
21
|
(19)
|
65
|
62
|
151
|
92
|
15
|
23
|
(13)
|
(21)
|
37
|
78
|
12
|
|
| Net Change in Cash |
134
N/A
|
186
+38%
|
239
+29%
|
28
-88%
|
11
-60%
|
(164)
N/A
|
(365)
-123%
|
(207)
+43%
|
(299)
-44%
|
(136)
+55%
|
(192)
-42%
|
(211)
-9%
|
(94)
+55%
|
(171)
-82%
|
201
N/A
|
70
-65%
|
(363)
N/A
|
134
N/A
|
12
-91%
|
(39)
N/A
|
22
N/A
|
(273)
N/A
|
355
N/A
|
441
+24%
|
570
+29%
|
228
-60%
|
(569)
N/A
|
(680)
-19%
|
(349)
+49%
|
221
N/A
|
(327)
N/A
|
(251)
+23%
|
177
N/A
|
416
+134%
|
975
+135%
|
999
+2%
|
843
-16%
|
1 094
+30%
|
1 692
+55%
|
1 315
-22%
|
1 381
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
116
N/A
|
534
+363%
|
485
-9%
|
431
-11%
|
534
+24%
|
232
-57%
|
136
-41%
|
211
+55%
|
170
-20%
|
345
+103%
|
347
+1%
|
296
-15%
|
171
-42%
|
147
-14%
|
436
+197%
|
366
-16%
|
604
+65%
|
787
+30%
|
1 080
+37%
|
1 122
+4%
|
996
-11%
|
1 013
+2%
|
639
-37%
|
403
-37%
|
(96)
N/A
|
(1 109)
-1 052%
|
(1 999)
-80%
|
(2 128)
-6%
|
(2 101)
+1%
|
(1 555)
+26%
|
(1 722)
-11%
|
(1 722)
0%
|
(907)
+47%
|
(353)
+61%
|
817
N/A
|
1 553
+90%
|
1 673
+8%
|
2 309
+38%
|
2 812
+22%
|
1 816
-35%
|
2 411
+33%
|
|
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