Champion Microelectronic Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
210,519.00
356,967.00
181,419.00
136,134.00
79,117.00
128,173
Depreciation, Depletion & Amortization
23,386.00
40,925.00
55,306.00
59,981.00
64,292.00
64,463
Other Funds
48.00
-
542.00
-
127.00
51,829
Funds from Operations
279,819.00
348,359.00
211,385.00
174,255.00
157,143.00
140,807
Changes in Working Capital
48,320.00
251,883.00
103,989.00
31,817.00
35,233.00
34,850
Net Operating Cash Flow
231,499.00
96,476.00
315,374.00
142,438.00
192,376.00
175,657
Capital Expenditures
51,110.00
168,022.00
26,762.00
78,332.00
20,766.00
Sale of Fixed Assets & Businesses
-
-
11.00
-
-
Purchase/Sale of Investments
3,890.00
100,824.00
39,807.00
32,577.00
58,731.00
Net Investing Cash Flow
13,164.00
268,846.00
13,056.00
110,858.00
79,189.00
Cash Dividends Paid - Total
58,092.00
130,532.00
152,181.00
39,027.00
42,345.00
Issuance/Reduction of Debt, Net
30,031.00
-
2,478.00
2,478.00
-
Net Financing Cash Flow
281,829.00
130,532.00
150,245.00
41,505.00
42,218.00
Net Change in Cash
506,439.00
273,599.00
183,465.00
17,054.00
36,287.00
Free Cash Flow
183,520.00
70,589.00
289,881.00
64,729.00
172,242.00
Other Sources
34,056.00
-
-
51.00
308.00
Change in Capital Stock
370,000.00
-
-
-
-
Exchange Rate Effect
6,275.00
29,303.00
5,280.00
7,129.00
34,682.00
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