Chroma ATE Inc.

TWSE:2360.TW

442 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 3,979.2476,441.4685,283.8463,029.0072,338.6063,308.093,122.0672,042.0571,482.6721,521.3741,417.036941.0231,504.3271,803.191853.1421,097.8211,594.8441,009.604
Depreciation & Amortization 746.594683.7594.069439.234446.202315.414313.791339.363331.591301.116313.934370.393329.966315.006304.967280.698226.859156.948
Deferred Income Tax -2,025.20-2,385.906-344-573.324-688.61-325.556-361.657-316.694-225.085-288.6350013.5450000
Stock Based Compensation 91.0661.1521.41516.96853.00478.596121.59386.94125.76834.20316.6390076.5150000
Change In Working Capital -182.652-151.614-766.803-471.483-928.011-1,737.725-470.161-128.364734.461-411.059-509.561193.897-44.329229.902-177.757163.68-944.424-330.929
Accounts Receivables -106.836-399.768-328.836101.709-522.269-1,426.817-1,086.093-570.071549.215-324.001-158.381584.168000000
Inventory -48.989-960.17-1,059.965-472.222-370.531-107.544-590.366-413.05-160.642-253.8899.463434.682-155.706-306.717-252.538102.869103.673-537.213
Accounts Payables -303.339-169.601700.69458.538325.805-209.964643.218626.28466.726000000000
Other Working Capital -26.8271,377.925-78.696-159.508-361.016-1,630.181120.205284.686895.103-157.17-519.024-240.785111.377536.61974.78160.811-1,048.097206.284
Other Non Cash Items -1,225.839-1,738.005-134.83441.96328.037-9.978-12.37322.52610.7557.108-9.11616.0667.707-4.598-41.983-24.38957.79494.349
Operating Cash Flow 3,408.415,296.7012,591.7872,711.6891,364.5141,265.7872,749.3612,000.8662,268.5531,227.657940.2971,521.3731,857.6712,433.561938.3691,517.81935.073929.972
Investing Activities:
Investments In Property Plant And Equipment -1,620.732-696.035-1,112.283-1,638.793-1,110.908-1,656.426-651.151-1,093.975-960.436-118.17-1,306.741-688.275-207.479-238.846-279.681-261.973-329.864-183.377
Acquisitions Net 11.069613.7693.9550.688-2,342.348.4773.514-139.0710.897108.99568.219-42.7435.986-3015.430-226.0540
Purchases Of Investments -981.018-1,230.692-1,311.906-1,107.368-571.116-2,056.8-1,084.711-670-477.105-2,414.975-982.367-1,256.213-304.1944.13-14.152013.6530
Sales Maturities Of Investments 1,012.0842,094.763928.864756.171,140.9212,185.7471,836.552597.792138.77796.868854.695941.696151.3631.5862.078151.98142.366225.445
Other Investing Activites 226.654119.8093,228.998443.517616.974-315.53858.162197.932120.169-7.721164.268-48.097-55.5080.83-10.2932.84829.274-160.289
Investing Cash Flow -1,394.078901.6141,737.628-1,545.786-2,266.469-1,834.54162.366-1,107.321-1,167.705-1,635.003-1,201.926-1,093.632-409.832-262.3-286.618-107.145-370.625-118.221
Financing Activities:
Debt Repayment -548.392-7,333.915-2,098.074-494.431-1,114.008-1,216.046-847.748-137.557-106.659-68.97-3.288-18.697-26.348-0.998-150.917-123.597-303.69-356.628
Common Stock Issued 035.09633.706131.22158.985195.75579.12880.04919.1410.74100061.47135.2131.329434.97863.136
Common Stock Repurchased 00-94.921-1.2352,983.452-0.84-0.123730.205558.1011,594.078000-753.508245.876-44.663249.02-327.621
Dividends Paid -3,484.36-3,039.348-1,927.668-1,288.777-1,750.572-1,851.804-1,314.207-907.953-982.439-937.111-749.669-941.513-1,373.987-700.668-660.78-1,093.683-695.865-573.424
Other Financing Activities 119.0986,867.09115.728293.2556.7751,241.5981,199.01584.22829.4-0.426898.967371.016-48.68749.969-11.343-273.911-34.494243.178
Financing Cash Flow -3,832.47-3,471.076-4,071.229-502.326284.632-1,631.337-883.935-151.028-482.456588.312146.01-589.194-1,449.022-1,343.734-541.954-1,504.525-350.051-951.359
Other Information:
Effect Of Forex Changes On Cash 8.887126.115-66.673-31.32-45.10347.636-101.351-81.83623.24947.1541.842-38.05793.288-94.398-11.7742.27830.1747.762
Net Change In Cash -1,809.2512,853.354191.513635.114-662.426-2,152.4541,926.441660.681641.641228.116-73.777-199.5192.105733.12998.027-51.582257.049-132.297
Cash At End Of Period 4,132.2615,941.5123,088.1582,896.6452,261.5312,923.9575,076.4113,149.972,489.2891,847.6481,619.5321,702.3091,901.8191,809.7141,076.585978.5581,030.14773.091