Chroma ATE Inc.

TWSE:2360.TW

367.5 (TWD) • At close September 19, 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 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 1,407.118955.063798.8341,544.5991,357.8321,245.5441,119.3712,256.2112,061.5351,004.351893.8951,013.041688.2712,688.639898.47746.537776.897607.103829.311591.79556.21361.295565.666767.191,398.706576.5281,078.7661,061.752631.67349.879441.606684.119544.066372.266316.786577.217445.303143.366366.736566.238391.395197.005346.308308.416501.591260.721183.965314.079284.168158.811152.472424.505538.45388.9288.943625.526558.789329.933
Afschrijvingen & Amortisatie 190.335188.843214.449179.972177.802174.371174.226174.195170.322164.957179.883152.832145.895115.459113.388109.723107.424108.699108.96110.943112.199114.182.07877.64477.96577.72777.57778.43479.31878.46283.74685.0483.89186.68685.44685.34880.34480.45379.37675.8774.25571.61576.83878.25979.98678.85198.8689.23689.46592.83277.92796.97874.80280.25975.66776.70881.60281.029
Uitgestelde Inkomstenbelasting 00295.839-226.253-564.9820000000-34.582-1,769.452-74.838-107.528-264.331102.697-173.617-134.592-200.872-64.243-195.743-145.432-310.55-36.885119.986-262.461-298.449115.368-104.311-129.787-138.67611.11743.734-183.189-158.758-18.481-23.31-61.429-110.451-29.895-70.82600000000000000.51811.943
Aandelen Gebaseerde Vergoedingen 18.9618.9618.96118.9626.5726.56926.57626.5708.006001.0830.332-0.1474.844.4177.8587.85821.51412.03411.59814.79518.55217.74527.50427.50527.42133.56733.132.33333.76716.4114.433.9844.5278.638.6278.6288.6278.6298.3198.32000000000000063.74612.769
Verandering in Werkkapitaal 249.018-25.6011,002.315-707.45-424.055-826.1011,556.396-1,152.811-225.806-329.393364.945-840.861-51.398-239.489663.082-415.466-498.822-220.277-284.319-504.124-210.24370.675-227.547-1,264.087376.163-622.254366.773-219.265193.475-811.144575.498-307.382-309.406-87.074542.079-575.686180.614587.454109.078-736.362157.81558.4117.78-538.278-232.156243.09367.885352.548-295.85869.322718.71-138.64758.543-682.935486.777-78.40429.289-207.76
Vorderingen 267.828132.112325.326-883.605172.523297.132-92.416-233.139128.067-202.28-148.839-373.348-336.132529.48373.875-222.922-439.041641.918-38.55-434.614-518.437548.09-394.148223.876-1,713.907303.74-97.113-845.704-67.627112.36793.231-410.835-240.102-31.617613.358-324.408-244.775552.745358.341-501.14-306.745125.543245.942-83.016-559.197237.89144.74353.6240000000000
Voorraden -96.674-112.104501.6736.262-183.986-372.938-25.424-86.613-466.757-381.376-194.1-515.667-365.24615.048-11.178257.24-353.894-364.39-96.376-204.00840.468-110.615133.308-31.2435.638-215.247-84.018-64.594-294.914-146.84-110.922125.899-252.701-175.326-45.351-82.586-9.058-23.64764.323-26.298-288.039-3.87567.668-77.666-3.79523.256102.063211.073-72.505194.051-46.609257.051-150.053-216.09518.281-132.99-157.569-34.439
Crediteuren 448.482159.881-83.301506.089-349.936-376.191137.636148.933-335.757-120.413365.228288.149312.696-265.37900000000000000000000000000000000000000000000
Overig Werkkapitaal -370.618-205.49258.617-336.196-62.656-374.1041,536.6-981.992448.64151.983559.045-325.194313.848-254.537674.26-672.706-144.928144.113-187.943-300.116-250.711181.29-360.855-1,232.844370.525-407.007450.791-154.671488.389-664.304686.42-433.281-56.70588.252587.43-493.1189.672611.10144.755-710.064445.85462.285-49.888-460.612-228.361219.837-34.178141.475-223.353-124.729765.319-395.698208.596-466.84468.49654.586186.858-173.321
Overige Niet-Contante Posten 32.434303.17-757.198-4.009-13.235-74.91-260.521-574.243-864.516-38.725-150.355-426.5425.231-145.048.3569.34611.04213.2199.27410.8341.5576.3720.266-0.286-6.992-2.966-10.008-0.126-1.816-0.423-6.47519.1946.383.427-0.1062.463.2335.1685.2894.399-0.176-2.404-3.571-98.574-87.147-29.314-13.96524.9295.684-0.588-9.70545.56516.57915.268-16.15920.006-13.3616
Kasstroom uit Operationele Activiteiten 2,117.8711,223.6781,573.2805.819559.932545.4732,616.048729.9221,141.535809.1961,288.368-101.53754.5650.4491,608.311347.452136.627619.299497.46796.365270.885499.797239.515-546.4191,553.03719.6541,660.599685.755637.765-234.7581,022.397384.951202.666390.852991.923-89.323559.366806.587545.797-142.657521.467303.05374.849-250.177262.274553.351336.745780.79283.459320.377939.404428.401688.374-198.508835.228643.836720.583233.914
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -314.467-391.713-773.319-258.047-318.176-286.747-24.194-84.135-477.578-110.128-85.305-223.634-395.508-407.836-593.757-441.828-373.545-229.663-345.604-295.113-218.716-251.475-310.593-161.384-960.799-223.65-275.819-189.449-122.633-63.25-80.305-918.337-49.506-45.827-633.235-163.782-25.529-137.89-22.481-18.758-59.121-17.81-75.469-1,171.509-28.316-31.447-268.764-16.665-369.067-33.779-65.53-60.625-20.05-61.274-65.527-52.271-70.397-50.651
Netto Overnames -258.7453.0080.9882.3648.7511.454-4.8986.461607.667113.95578.55549.0463,096.3839.99269.69132.8477.62664.29-2,264.41243.3436.1596.3676.61629.4315.2893.51473.02924.11417.98410.433110.777-56.249-82.82121.26277.85717.6768.68312.76262.76620.68912.77881.31752.15477.2165.2653.85-25.243-5.05-22.371.777-0.0102.0470000
Aankoop van Beleggingen -630.255-168.471-141.261-159.057-380.174-300.526-50.589-673.132-380.852-126.119-126.082-149.011-727.828-308.985-292.665-795.573-19.4760.346-104.7931,929.077-2,367.411-27.989-395-125.689-699.111-837289.565-1,278.399596.14-692.017-20-5060.559-660.55928.46-203.819-159.247-142.499-183-101.975-2,050-8096.364-250.336-175.689-652.706-280.09-217.123-299-460-289.996-12.0040-2.1940000
Verkoop/verval van Beleggingen 222.72123.113134.624290543.34333.0021,033.633493.139-6.393574.38428.662396.419438.09265.691153.064467.4054.5131.201-253.899864.961375.164154.69524.4931,377.098555.644228.512502.23420.006412.735501.581321.5642.899135.759137.57119.94211.751.0046.07462.598484.329172.91277.02970.624446.785247.45689.8345.637380.265295.704220.09150.0510.2810.0011.0300.0451.0250.516
Overige Investeringsactiviteiten 0.1284.49-2.20454.22330.20220.4831.20855.58921.345.211-4.2753.6551.6813.9533.541308.14999.321-86.962431.692-8.47-4.4536.48524.867-16.888-462.43119.696-45.523-1.93-3.787-5.72520.014-0.55536.25721.00612.8374.875-5.491-6.63321.207-22.7481.52-7.712.2733.3285.632-4.693-37.427.645344.166-406.418-30.0962.566-6.331-19.475-17.783-21.094-1.74915.586
Kasstroom uit Investeringsactiviteiten -980.619-429.573-781.172-70.517-116.054-532.337985.16-202.078-235.816354.348-183.045105.984-634.5172,449.206-719.825-392.156-256.353-177.452-208.314226.043-2,172.073-112.125-649.8731,149.753-1,537.267-797.153473.967-976.743906.569-241.427251.706-855.216126.82-630.631-450.734-273.119-171.587-272.265-108.914403.614-1,914-15.703185.109-919.578126.299-593.756-486.787128.879-33.247-702.477-233.794-69.792-26.38-79.866-83.31-73.32-71.121-34.549
Financieringsactiviteiten:
Schuldaflossingen -535.988-169.674-942.052-2,879.944-836.461-1,943.529-7,122.821-709.273-536.871-383.496-773.514-1,433.884-1,819.418-939.026-69.47-419.786-82.067-226.182-601.681-147.723-20.712-343.892-1.98-802.707-2.679-414.038-33.09-407.299-2.809-410.168-126.305-14.221-22.916-2.557-87.209-140.86-10.813-171.123-78.218-462.879-608.994-1.073-598.487-136.742-211.488-253.545-11.074-0.895-21.191-7.68500-7.408-6.2200-0.539-0.539
Uitgifte van Gewone Aandelen 000000-20118.435.0966.767.1630.23619.54711.74539.3239.73540.4213.72417.46456.29471.50311.75431.99732.076119.92820.66843.0453.55711.85816.41846.0175.88711.7276.97512.1660000000000000000001.250.6749.45210.099
Terugkoop van Gewone Aandelen 000000-2000-57.94245.866000-1.115-0.1200-0.27-0.119-0.620-0.21-0.09-0.54-1,127.1120-0.12300936.7670-6.339000000000000000000000000
Uitgekeerde Dividenden 0-37.323-46.853-3,403.176-6.95-27.381-45.975-2,9700-23.373-27.6-1,897.175-2.8930-17.545-1,259.240-11.9920-1,742.893-1,361.166-7.6790-1,845.852-281.141-289.974-1.114-1,308.2550-4.8380-905.6550-2.2980-982.439000-937.111000-749.669000-937.086000000-1.263000
Overige Financieringsactiviteiten 0.0020.314-40.0115,434.49662.076296.6385,230.0313,014.05171.016-25.461-4.622,867.587487.074-552.283-582.2131,075.679-24.512-175.699508.54970.3922,722.215151.255-154.272769.804617.063579.5248.5021,989.602244.01789.501-289.65559.441142.6580.003101.95-223.21540.472-10.799-362.045115.6881,956.75429.079469.214883.0348.129-14.105-30.689-611.97625.57768.739-549.805-706.767-30.929-147.893-304.914-953.73658.603-202.817
Kasstroom uit Financieringsactiviteiten -581.319-250.156-1,098.245-848.63-181.335-1,674.272-1,942.765-665.222-465.855-397.234-856.916-410.443-1,332.108-1,471.762-669.228235.11-106.69938.491-79.417-903.031,396.512-129.433-144.498-1,846.968365.229-5.1-1,132.146317.093244.765-313.647-399.542122.349125.6290.53621.716-351.90929.659-181.922-440.263-347.1911,347.7628.006-129.273746.292-203.359-267.65-41.763-612.8714.38661.054-549.805-706.767-38.337-154.113-304.927-953.066107.516-193.257
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 18.50745.903-44.93158.93512.021-17.13868.472033.15124.492-10.525-31.5920-24.55610.9293.06329.483-74.795-27.887-45.48711.47516.7961.821-28.51998.675-24.341-20.9682.06417.862-100.3092.403-46.935-18.221-19.083-23.46990.477-23.725-20.03439.13222.455-56.27941.84220.731-11.3469.58422.873-1.463-14.2371.508-23.86518.62267.656-18.55425.564-59.749-32.76611.96-13.843
Netto Kasstroomverandering 574.44589.852-351.148-54.393274.564-1,678.2741,726.915-137.378473.015790.802237.882-437.581-1,212.1251,603.337233.044193.469-196.942405.543181.849-626.109-493.201275.035-553.035-1,272.153479.674-806.94981.45228.1691,806.961-890.141876.964-394.851436.894-258.326539.436-623.874393.713332.36635.752-63.779-101.052357.195451.416-434.809194.798-285.182-193.268282.56356.106-344.911174.427-280.502605.103-406.923387.242-415.316768.938-7.735
Kaspositie aan het Einde van de Periode 5,296.5534,722.1134,132.2614,483.4094,537.8024,263.2385,941.5124,214.5974,351.9753,878.963,088.1582,850.2763,287.8574,499.9822,896.6452,663.6012,470.1322,667.0742,261.5312,079.6822,705.7913,198.9922,923.9573,476.9924,749.1454,269.4715,076.4114,094.9594,066.792,259.8293,149.972,273.0062,667.8572,230.9632,489.2891,949.8532,573.7272,180.0141,847.6481,811.8961,875.6751,976.7271,619.5321,168.1161,602.9251,408.1271,702.3091,895.5771,613.0141,556.9081,901.8191,727.3922,007.8941,402.7911,809.7141,422.4721,837.7881,068.85