Chroma ATE Inc.

TWSE:2360.TW

444.5 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,296.5534,722.1134,132.2614,483.4094,537.8024,263.2385,941.5124,214.5974,351.9753,878.963,088.1582,850.2763,287.8574,499.9822,896.6452,663.6012,470.1322,667.0742,261.5312,079.6822,705.7913,198.9922,923.9573,476.9924,749.1454,269.4715,076.4114,094.9594,066.792,259.8293,149.972,273.0062,691.972,230.9632,489.2891,949.8532,573.7272,180.0141,847.6481,811.8961,875.6751,976.7271,619.5321,168.1161,602.9251,408.1271,702.3091,895.5771,613.0141,556.9081,901.8191,727.3922,007.8941,402.7911,809.714
Kortetermijnbeleggingen 1,097.539700.962661.933623.472818.413944.833743.1271,266.0761,535.91,247.9461,858.8391,818.22,085.0891,798.831,545.7061,408.1281,101.1821,061.0191,193.113836.3231,308.741,644.0951,764.831,392.1472,668.0282,566.2421,951.5492,666.4431,835.6162,838.7922,679.183,005.5332,967.8423,091.8732,626.3062,772.7142,583.152,421.1392,281.3652,231.3782,612.164720.692744.935892.7221,051.4091,034.645533.438287.452447.352438.08196.46256.465265.151552.63459.536
Liquide middelen en kortetermijnbeleggingen 6,394.0925,423.0754,794.1945,106.8815,356.2155,208.0716,684.6395,480.6735,887.8755,126.9064,946.9974,668.4765,372.9466,298.8124,442.3514,071.7293,571.3143,728.0933,454.6442,916.0054,014.5314,843.0874,688.7874,869.1397,417.1736,835.7137,027.966,761.4025,902.4065,098.6215,829.155,278.5395,659.8125,322.8365,115.5954,722.5675,156.8774,601.1534,129.0134,043.2744,487.8392,697.4192,364.4672,060.8382,654.3342,442.7722,235.7472,183.0292,060.3661,994.9882,098.2811,783.8572,273.0451,955.4251,869.25
Nettovorderingen 5,623.3455,859.9385,888.2946,797.3625,784.4495,874.8156,117.3917,380.2666,326.9436,142.6655,566.7845,400.3495,404.075,319.0275,869.8565,988.6235,854.5095,532.8916,289.1466,449.7975,883.1855,393.9245,855.7355,692.5675,913.4283,957.8934,483.224,812.3643,335.6583,194.3543,349.3243,463.643,076.982,741.6792,774.6793,487.2063,087.3812,809.7433,347.3953,759.113,231.9092,907.6483,034.0623,320.6413,274.9432,865.2452,886.8483,051.2263,429.0943,101.6013,359.4783,857.1953,836.7073,661.8663,679.501
Voorraad 4,865.2874,756.2094,675.375,181.8135,252.2465,096.3954,752.9674,783.344,756.2884,293.9473,915.7913,755.3063,307.7822,976.9673,028.4573,033.6643,292.5942,979.562,664.6582,631.1842,450.3772,498.1032,416.8142,576.8252,559.382,596.7092,431.0742,401.0212,341.092,004.341,906.4961,825.8742,016.6521,778.8251,635.9471,645.8811,581.21,587.2761,604.7731,742.1631,753.7611,501.8761,530.6891,617.8411,563.271,538.2591,661.0661,773.5172,004.3261,947.8332,165.3222,111.7322,395.1452,296.1022,155.267
Overige vlottende activa 695.052500.079414.295173.559260.357240.08213.379715.528234.209272.017294.96166.567189.265160.835187.175151.118223.91211.293203.794219.849225.25203.011269.937246.263251.654156.265163.53113.51583.098102.41127.722148.19128.139114.082106.379154.01122.50395.793103.523113.876150.52982.77576.22116.728139.313106.791105.188105.188166.377113.525107.63897.19290.296134.87968.639
Totaal vlottende activa 17,577.77616,539.30115,772.15317,259.61516,653.26716,419.36117,768.37618,359.80717,205.31515,835.53514,724.53213,990.69814,274.06314,755.64113,527.83913,245.13412,942.32712,451.83712,612.24212,216.83512,573.34312,938.12513,231.27313,384.79416,141.63513,546.5814,105.78414,088.30211,662.25210,399.72511,212.69210,716.24310,881.5839,957.4229,632.610,009.6649,947.9619,093.9659,184.7049,658.4239,624.0387,189.7187,005.4387,116.0487,631.866,953.0676,888.8497,112.967,660.1637,157.9477,730.7197,849.9768,595.1938,048.2727,772.657
Niet-vlottende activa:
Materiële vaste activa, netto 9,239.0088,969.3418,751.8248,187.6457,964.8717,675.7047,527.9356,850.5526,872.166,577.7086,560.6196,481.7886,472.5755,956.3443,301.5553,293.5793,296.2343,371.5713,367.8933,405.0383,444.7993,521.2783,389.8893,338.1082,669.9562,666.8512,664.5842,647.4132,648.8462,671.0322,714.1272,714.4892,765.9352,765.7442,767.6082,781.6282,744.1752,675.8272,712.9622,628.3022,645.9362,667.882,695.6642,723.5462,792.1992,743.233,151.1323,030.3213,080.2862,785.1462,793.4842,789.7272,777.4942,773.4182,713.104
Goodwill 192.541191.731189.4233.466231.432230.19231.589245.398241.683239.678225.695226.185226.214228.161228.002223.644225.061226.651225.996228.829228.883228.241227.961227.453227.279223.658225.408216.654216.942216.78220.236218.634225.873194.9196.052196.133192.516193.309193.939191.726190.726191.815190.618190.194190.968190.662189.24136.968136.968136.968136.968136.968136.968136.968136.968
Immateriële activa 65.39465.78768.6576.46976.52573.98879.54279.26785.38491.05397.41388.7889.76357.80755.57854.00839.50541.05642.60544.15845.58544.6446.13447.6349.13250.6352.6285.075.7046.4857.2678.0493.5194.0214.5245.0265.5286.036.5337.0358.0179.23810.46111.68412.9054.0784.79822.22330.3638.49846.63554.15870.97187.783104.595
Goodwill en immateriële activa 257.935257.518258.05309.935307.957304.178311.131324.665327.067330.731323.108314.965315.977285.968283.58277.652264.566267.707268.601272.987274.468272.881274.095275.083276.411274.288278.036221.724222.646223.265227.503226.683229.392198.921200.576201.159198.044199.339200.472198.761198.743201.053201.079201.878203.873194.74194.038159.191167.328175.466183.603191.126207.939224.751241.563
Langetermijnbeleggingen 8,383.9818,416.6868,163.5925,110.2454,623.9044,397.6264,532.1343,860.3843,399.9363,467.2892,440.212,275.6452,104.5262,205.42,461.0652,184.5312,450.3592,375.0272,335.2462,736.54828.68-308.259-490.043-38.877-1,254.337-1,293.378-847.829-1,581.457-718.056-1,715.513-1,524.801-1,889.666-1,787.295-1,859.188-1,505.224-1,668.597-1,468.51-1,270.788-1,118.739-1,133.136-1,441.592462.085411.965180.18-41.476-75.078382.676653.716403.675435.621590.881706.462549.14285.048781.189
Belastingvorderingen 414.737414.425424.568418.142413.344361.052355.298345.045348.491353.445345.338337.857323.571316.891314.987315.829321.708321.864317.569283.365270.27254.585250.15248.256241.816245.943230.408217.88222.685232.839220.064190.866193.33186.109156.651170.379163.575153.393152.883131.435130.821122.516120.96133.655124.455107.28439.89516.49721.51934.8732.67337.33337.63438.48540.196
Overige niet-vlottende activa 110.584109.721111.3613,225.6563,407.5913,531.8963,333.9464,623.8044,815.4124,491.1815,152.315,056.5995,323.8525,246.6938,239.8577,602.0076,971.6516,687.7826,535.5216,286.8658,818.216,647.9126,547.15,996.0597,837.8226,363.8475,586.6296,073.4515,063.0995,972.3745,783.1936,058.0435,116.0755,289.7634,808.2284,400.974,130.6234,092.873,835.733,852.0264,208.7072,339.0942,333.1392,434.1961,510.6061,591.313635.297458.114623.528963.479320.929154.438368.665630.536107.963
Totaal niet-vlottende activa 18,406.24518,167.69117,709.39517,251.62316,717.66716,270.45616,060.44416,004.4515,763.06615,220.35414,821.58514,466.85414,540.50114,011.29614,601.04413,673.59813,304.51813,023.95112,824.8312,984.80312,836.42710,388.3979,971.1919,818.6299,771.6688,257.5517,911.8287,579.0117,439.227,383.9977,420.0867,300.4156,517.4376,581.3496,427.8395,885.5395,767.9075,850.6415,783.3085,677.3885,742.6155,792.6285,762.8075,673.4554,589.6574,561.4894,403.0384,317.8394,296.3364,394.5823,921.573,879.0863,940.8723,952.2383,884.015
Totaal activa 35,984.02134,706.99233,481.54834,511.23833,370.93432,689.81733,828.8234,364.25732,968.38131,055.88929,546.11728,457.55228,814.56428,766.93728,128.88326,918.73226,246.84525,475.78825,437.07225,201.63825,409.7723,326.52223,202.46423,203.42325,913.30321,804.13122,017.61221,667.31319,101.47217,783.72218,632.77818,016.65817,399.0216,538.77116,060.43915,895.20315,715.86814,944.60614,968.01215,335.81115,366.65312,982.34612,768.24512,789.50312,221.51711,514.55611,291.88711,430.79911,956.49911,552.52911,652.28911,729.06212,536.06512,000.5111,656.672
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,232.6152,773.9762,591.2812,694.9722,210.3752,560.3112,896.082,718.0222,595.6042,918.3873,020.512,609.3862,695.742,383.0442,648.4232,362.2162,668.7572,565.3952,592.7812,669.5252,445.4872,244.452,413.2322,627.2623,170.951,797.3452,614.6951,868.781,646.3171,429.4731,988.0421,679.9911,681.0931,565.3661,354.571,373.5411,203.7961,078.2871,279.7211,579.2991,726.6231,144.1131,197.3131,521.5571,595.5941,295.6621,691.1711,822.8652,038.3811,603.9622,006.9171,775.7432,307.6432,122.3561,935.579
Kortlopende schulden 1,142.6682,009.1562,308.3083,735.9921,125.6781,173.7462,200.2493,961.5651,576.7641,982.0272,256.2692,916.2771,485.7392,225.1392,650.013,222.9142,185.962,281.5382,481.7071,954.629604.816583.378967.9171,462.6551,780.3211,402.4412,003.4713,296.5581,387.151,136.4541,070.1281,524.722845.21639.15353.87954.072656.098463.333483.171979.507279.278863.319868.5551,009.751289.903493.782654.189826.83441.505483.771437.96977.818333.828393.305658.583
Belastingschulden 723.254628.607456.913878.428695.927841.358697.668693.886692.58552.126405.049341.032422.206477.512348.441273.596372.745338.32323.323366.218352.804427.531410.208557.943511.021377.908308.357207.791244.195324.087264.461211.431231.978262.079208.745168.962150.844237.68229.301217.396189.006213.98201.524167.572197.275171.227175.642182.361187.993186.8141.06599.606127.358143.75125.59
Uitgestelde opbrengsten 753.4641,157.9881,190.4613,751.157,346.481,610.7251,656.6561,559.8871,830.7681,458.5282,524.6931,883.6374,214.7033,852.1772,339.7462,031.0123,268.1623,141.9582,371.0972,431.5894,176.3242,521.6812,557.612,569.1795,090.782,413.3272,274.4592,810.2533,079.6131,507.5341,638.1631,245.3822,178.1411,232.8571,363.3391,263.2492,418.1281,262.1021,063.8481,070.8722,017.63928.647957.473854.6341,974.4941,186.656741.162817.1161,884.2941,198.031,127.2351,019.5692,499.0011,190.1981,142.23
Overige kortlopende verplichtingen 5,556.3175,106.4272,328.75599.06785.2655,773.7512,531.0822,262.8375,250.7534,888.10378.016147.81168.387455.896786.77387.20473.15636.78628.60233.35140.19929.40533.75436.63433.9244.95330.27644.52131.38346.3827.07873.71237.47447.23640.87565.02746.07643.21144.03584.72290.481107.83829.32878.05448.70546.46243.87245.05451.92866.66353.503144.41981.24386.434108.739
Totaal kortlopende verplichtingen 10,685.06411,047.5478,418.80510,281.18110,767.79811,118.5339,284.06710,502.31111,253.88911,247.0457,879.4887,557.118,564.5698,916.2568,424.9527,703.3468,196.0358,025.6777,474.1877,089.0947,266.8265,378.9145,972.5136,695.7310,075.9715,658.0666,922.9018,020.1126,144.4634,119.8414,723.4114,523.8074,741.9183,484.6093,112.6543,655.8894,324.0982,846.9332,870.7753,714.44,114.0123,043.9173,052.6693,463.9963,908.6963,022.5623,130.3943,511.8654,416.1083,352.4263,625.6153,917.5495,221.7153,792.2933,845.131
Langlopende verplichtingen:
Langetermijnschulden 1,463.6191,134.704989.835744.817759.095864.6091,423.0721,501.9851,506.3261,607.951,723.8051,832.8951,855.0692,088.2122,496.9613,173.2892,715.8942,782.7362,510.1893,124.073,622.8212,234.8951,954.0211,654.6471,656.3531,449.941,161.396873.6651,206.7241,385.7692,765.2252,914.7122,865.4692,879.7353,142.1332,600.6842,405.3892,421.8892,488.2062,520.5142,673.568824.963819.16817.917126.299121.605119.41522.43423.2623.6634.8087.7414.4621.17927.899
Uitgestelde opbrengsten niet-vlottend 180.837201.314191.552136.825143.0900000174.889141.533147.178152.819156.28153.936156.946160.05163.089151.587154.348157.21160.054157.791160.42163.167165.826160.967163.482166.079168.266144.383146.501148.435149.691123.49124.888126.407108.06184.47885.34286.32387.04190.39284.12190.90475.35790.59588.80384.88585.03375.66175.71475.81475.921
Uitgestelde belastingverplichtingen niet-vlottend 1,209.1051,214.5741,185.6411,224.9261,1481,080.7941,025.2871,010.059868.483804.698767.422711.638694.174662.44621.111561.034527.69497.863484.147459.006448.135429.188424.561416.84401.576369.058303.822261.708219.518205.632187.17183.996178.72153.209123.827123.916112.382104.729109.42596.72395.44681.44291.60883.90890.22582.21563.58264.45961.30857.82760.01662.52857.18748.53546.718
Overige niet-vlottende verplichtingen 166.243172.54178.8365.60665.63217.444223.713221.796232.529239.22453.05543.0543.23140.98640.8862020202020.5690.8460.8440.9660.9670.9670.9540.8380.8420.8390.8380.8550.8470.8370.8360.8380.8390.7750.7780.780.7720.7681.211.2061.2041.2071.2061.6961.7051.7091.7062.232.2312.1962.21.703
Totaal niet-vlottende verplichtingen 3,019.8042,723.1322,545.8582,172.1742,115.8152,162.8472,672.0722,733.842,607.3382,651.8722,719.1712,729.1162,739.6522,944.4573,315.2383,908.2593,420.533,460.6493,177.4253,755.2324,226.152,822.1372,539.6022,230.2452,219.3161,983.1191,631.8821,297.1821,590.5631,758.3183,121.5163,243.9383,191.5273,182.2153,416.4892,848.9292,643.4342,653.8032,706.4722,702.4872,855.124993.938999.015993.421301.852295.93260.05179.193175.08168.078182.087148.16149.557147.728152.241
Totaal passiva 13,704.86813,770.67910,964.66312,453.35512,883.61313,281.3811,956.13913,236.15113,861.22713,898.91710,598.65910,286.22611,304.22111,860.71311,740.1911,611.60511,616.56511,486.32610,651.61210,844.32611,492.9768,201.0518,512.1158,925.97512,295.2877,641.1858,554.7839,317.2947,735.0265,878.1597,844.9277,767.7457,933.4456,666.8246,529.1436,504.8186,967.5325,500.7365,577.2476,416.8876,969.1364,037.8554,051.6844,457.4174,210.5483,318.4923,390.4443,691.0584,591.1883,520.5043,807.7024,065.7095,371.2723,940.0213,997.372
Eigen vermogen:
Preferente aandelen 0000000000000082.101171.549177.709202.873173.927000000012.13417.15661.12400000000000000000000000000
Gewone aandelen 4,253.2684,253.6444,253.6444,253.6444,253.6444,253.674,253.974,254.474,224.874,253.8414,218.7454,223.4784,216.3154,232.4924,212.9454,228.1464,259.9734,235.6754,206.6854,203.0954,266.6854,238.6774,167.7944,190.5354,215.8424,239.0854,118.9424,128.1964,083.5284,060.3123,898.8723,908.2453,807.4413,806.3123,791.6993,800.0293,787.8633,787.8633,787.8213,780.8633,767.5993,767.5993,767.5993,767.5993,767.5993,767.5993,767.5993,767.5993,767.5993,767.5993,767.5993,767.5993,767.5993,622.6913,622.691
Ingehouden winsten 8,563.1057,739.6939,552.5358,225.7097,000.6146,504.2018,970.9748,115.7156,384.6075,138.0317,255.7986,638.4235,845.5885,510.5545,160.5754,479.5853,896.6263,587.5454,382.0433,792.2163,312.6424,850.2024,555.764,081.153,468.874,554.5063,988.8383,107.9622,241.8933,211.7392,923.8112,567.9591,993.6362,584.6572,264.3772,041.4911,559.6382,304.9893,754.763,460.9512,974.2383,583.3311,971.2381,695.0681,419.2141,838.8081,624.9211,441.8761,128.1561,938.2061,773.9641,601.1861,177.6072,349.8061,954.086
Overige gereserveerde algehele resultaten 5,145.6134,602.9954,378.9314,658.3344,403.9093,884.1363,890.5854,267.8923,922.3443,264.792,994.3642,893.3963,492.6533,276.848-82.101-171.549-177.709-202.873-173.92716.329186.893160.91813.244142.778282.58120.993-12.134-17.156-61.12465.1558.035133.071317.336395.161399.665485.722332.948455.209507.104392.766445.125527.609478.8362.141326.135248.265000000000
Overige totale aandeelhoudersvermogen 3,780.5583,781.6383,770.7664,323.9084,274.2214,257.5164,245.1793,980.3264,117.2774,074.9514,045.0044,011.3883,579.0353,551.1446,689.7036,278.596,156.6185,857.5395,900.0336,052.3535,866.2315,602.9175,673.2225,579.515,376.9975,026.9745,122.8994,908.8764,836.5714,408.1193,735.9093,466.3793,162.9052,980.3572,954.3632,922.6732,925.6262,785.621,220.941,159.5551,083.165932.6172,359.9732,351.0272,338.5112,2442,402.2442,424.1432,400.1242,257.1912,223.4362,194.4372,121.6921,997.3321,981.161
Totaal eigen vermogen van aandeelhouders 21,742.54420,377.9721,955.87621,461.59519,932.38818,899.52321,360.70820,618.40318,649.09816,731.61318,513.91117,766.68517,133.59116,571.03816,063.22314,986.32114,313.21713,680.75914,488.76114,063.99313,632.45114,852.71414,410.0213,993.97313,344.28913,941.55813,230.67912,145.03411,161.99211,745.3210,616.62710,075.6549,281.3189,766.4879,410.1049,249.9158,606.0759,333.6819,270.6258,794.1358,270.1278,811.1568,577.618,175.8357,851.4598,098.6727,794.7647,633.6187,295.8797,962.9967,764.9997,563.2227,066.8987,969.8297,557.938
Totaal eigen vermogen 22,279.15320,936.31322,516.88522,057.88320,487.32119,408.43721,872.68121,128.10619,107.15417,156.97218,947.45818,171.32617,510.34316,906.22416,388.69315,307.12714,630.2813,989.46214,785.4614,357.31213,916.79415,125.47114,690.34914,277.44813,618.01614,162.94613,462.82912,350.01911,366.44611,905.56310,787.85110,248.9139,465.5759,871.9479,531.2969,390.3858,748.3369,443.879,390.7658,918.9248,397.5178,944.4918,716.5618,332.0868,010.9698,196.0647,901.4437,739.7417,365.3118,032.0257,844.5877,663.3537,164.7938,060.4897,659.3
Totaal passiva en aandeelhoudersvermogen 35,984.02134,706.99233,481.54834,511.23833,370.93432,689.81733,828.8234,364.25732,968.38131,055.88929,546.11728,457.55228,814.56428,766.93728,128.88326,918.73226,246.84525,475.78825,437.07225,201.63825,409.7723,326.52223,202.46423,203.42325,913.30321,804.13122,017.61221,667.31319,101.47217,783.72218,632.77818,016.65817,399.0216,538.77116,060.43915,895.20315,715.86814,944.60614,968.01215,335.81115,366.65312,982.34612,768.24512,789.50312,221.51711,514.55611,291.88711,430.79911,956.49911,552.52911,652.28911,729.06212,536.06512,000.5111,656.672