Chroma ATE Inc.
TWSE:2360.TW
435 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,979.247 | 6,441.468 | 5,283.846 | 3,029.007 | 2,338.606 | 3,308.09 | 3,122.067 | 2,042.057 | 1,482.672 | 1,521.374 | 1,417.036 | 941.023 | 1,504.327 | 1,803.191 | 853.142 | 1,097.821 | 1,594.844 | 1,009.604 |
| Depreciation & Amortization
| 746.594 | 683.7 | 594.069 | 439.234 | 446.202 | 315.414 | 313.791 | 339.363 | 331.591 | 301.116 | 313.934 | 370.393 | 329.966 | 315.006 | 304.967 | 280.698 | 226.859 | 156.948 |
| Deferred Income Tax
| -2,025.2 | 0 | -2,385.906 | -344 | -573.324 | -688.61 | -325.556 | -361.657 | -316.694 | -225.085 | -288.635 | 0 | 0 | 13.545 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 91.06 | 61.152 | 1.415 | 16.968 | 53.004 | 78.596 | 121.593 | 86.941 | 25.768 | 34.203 | 16.639 | 0 | 0 | 76.515 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -182.652 | -151.614 | -766.803 | -471.483 | -928.011 | -1,737.725 | -470.161 | -128.364 | 734.461 | -411.059 | -509.561 | 193.897 | -44.329 | 229.902 | -177.757 | 163.68 | -944.424 | -330.929 |
| Accounts Receivables
| -106.836 | -399.768 | -328.836 | 101.709 | -522.269 | -1,426.817 | -1,086.093 | -570.071 | 549.215 | -324.001 | -158.381 | 584.168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -48.989 | -960.17 | -1,059.965 | -472.222 | -370.531 | -107.544 | -590.366 | -413.05 | -160.642 | -253.889 | 9.463 | 434.682 | -155.706 | -306.717 | -252.538 | 102.869 | 103.673 | -537.213 |
| Accounts Payables
| -303.339 | -169.601 | 700.694 | 58.538 | 325.805 | -209.964 | 643.218 | 626.284 | 66.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.827 | 1,377.925 | -78.696 | -159.508 | -361.016 | -1,630.181 | 120.205 | 284.686 | 895.103 | -157.17 | -519.024 | -240.785 | 111.377 | 536.619 | 74.781 | 60.811 | -1,048.097 | 206.284 |
| Other Non Cash Items
| -1,225.839 | -1,738.005 | -134.834 | 41.963 | 28.037 | -9.978 | -12.373 | 22.526 | 10.755 | 7.108 | -9.116 | 16.06 | 67.707 | -4.598 | -41.983 | -24.389 | 57.794 | 94.349 |
| Operating Cash Flow
| 3,408.41 | 5,296.701 | 2,591.787 | 2,711.689 | 1,364.514 | 1,265.787 | 2,749.361 | 2,000.866 | 2,268.553 | 1,227.657 | 940.297 | 1,521.373 | 1,857.671 | 2,433.561 | 938.369 | 1,517.81 | 935.073 | 929.972 |
| 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
| 11.069 | 613.769 | 3.955 | 0.688 | -2,342.34 | 8.477 | 3.514 | -139.07 | 10.897 | 108.995 | 68.219 | -42.743 | 5.986 | -30 | 15.43 | 0 | -226.054 | 0 |
| 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 | -304.194 | 4.13 | -14.152 | 0 | 13.653 | 0 |
| Sales Maturities Of Investments
| 1,012.084 | 2,094.763 | 928.864 | 756.17 | 1,140.921 | 2,185.747 | 1,836.552 | 597.792 | 138.77 | 796.868 | 854.695 | 941.696 | 151.363 | 1.586 | 2.078 | 151.98 | 142.366 | 225.445 |
| Other Investing Activites
| 226.654 | 119.809 | 3,228.998 | 443.517 | 616.974 | -315.538 | 58.162 | 197.932 | 120.169 | -7.721 | 164.268 | -48.097 | -55.508 | 0.83 | -10.293 | 2.848 | 29.274 | -160.289 |
| Investing Cash Flow
| -1,394.078 | 901.614 | 1,737.628 | -1,545.786 | -2,266.469 | -1,834.54 | 162.366 | -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
| 0 | 35.096 | 33.706 | 131.22 | 158.985 | 195.755 | 79.128 | 80.049 | 19.141 | 0.741 | 0 | 0 | 0 | 61.471 | 35.21 | 31.329 | 434.978 | 63.136 |
| Common Stock Repurchased
| 0 | 0 | -94.921 | -1.235 | 2,983.452 | -0.84 | -0.123 | 730.205 | 558.101 | 1,594.078 | 0 | 0 | 0 | -753.508 | 245.876 | -44.663 | 249.02 | -327.621 |
| Dividends Paid
| -3,403.176 | -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
| 119.098 | 6,867.091 | 15.728 | 293.255 | 6.775 | 1,241.598 | 1,199.015 | 84.228 | 29.4 | -0.426 | 898.967 | 371.016 | -48.687 | 49.969 | -11.343 | -273.911 | -34.494 | 243.178 |
| Financing Cash Flow
| -3,832.47 | -3,471.076 | -4,071.229 | -502.326 | 284.632 | -1,631.337 | -883.935 | -151.028 | -482.456 | 588.312 | 146.01 | -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
| 8.887 | 126.115 | -66.673 | -31.32 | -45.103 | 47.636 | -101.351 | -81.836 | 23.249 | 47.15 | 41.842 | -38.057 | 93.288 | -94.398 | -11.77 | 42.278 | 30.174 | 7.762 |
| Net Change In Cash
| -1,809.251 | 2,853.354 | 191.513 | 635.114 | -662.426 | -2,152.454 | 1,926.441 | 660.681 | 641.641 | 228.116 | -73.777 | -199.51 | 92.105 | 733.129 | 98.027 | -51.582 | 257.049 | -132.297 |
| Cash At End Of Period
| 4,132.261 | 5,941.512 | 3,088.158 | 2,896.645 | 2,261.531 | 2,923.957 | 5,076.411 | 3,149.97 | 2,489.289 | 1,847.648 | 1,619.532 | 1,702.309 | 1,901.819 | 1,809.714 | 1,076.585 | 978.558 | 1,030.14 | 773.091 |