Chroma ATE Inc.
TWSE:2360.TW
367.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,407.118 | 955.063 | 798.834 | 1,544.599 | 1,357.832 | 1,245.544 | 1,119.371 | 2,256.211 | 2,061.535 | 1,004.351 | 893.895 | 1,013.041 | 688.271 | 2,688.639 | 898.47 | 746.537 | 776.897 | 607.103 | 829.311 | 591.79 | 556.21 | 361.295 | 565.666 | 767.19 | 1,398.706 | 576.528 | 1,078.766 | 1,061.752 | 631.67 | 349.879 | 441.606 | 684.119 | 544.066 | 372.266 | 316.786 | 577.217 | 445.303 | 143.366 | 366.736 | 566.238 | 391.395 | 197.005 | 346.308 | 308.416 | 501.591 | 260.721 | 183.965 | 314.079 | 284.168 | 158.811 | 152.472 | 424.505 | 538.45 | 388.9 | 288.943 | 625.526 | 558.789 | 329.933 |
| Depreciation & Amortization
| 190.335 | 188.843 | 214.449 | 179.972 | 177.802 | 174.371 | 174.226 | 174.195 | 170.322 | 164.957 | 179.883 | 152.832 | 145.895 | 115.459 | 113.388 | 109.723 | 107.424 | 108.699 | 108.96 | 110.943 | 112.199 | 114.1 | 82.078 | 77.644 | 77.965 | 77.727 | 77.577 | 78.434 | 79.318 | 78.462 | 83.746 | 85.04 | 83.891 | 86.686 | 85.446 | 85.348 | 80.344 | 80.453 | 79.376 | 75.87 | 74.255 | 71.615 | 76.838 | 78.259 | 79.986 | 78.851 | 98.86 | 89.236 | 89.465 | 92.832 | 77.927 | 96.978 | 74.802 | 80.259 | 75.667 | 76.708 | 81.602 | 81.029 |
| Deferred Income Tax
| 0 | 0 | 295.839 | -226.253 | -564.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.582 | -1,769.452 | -74.838 | -107.528 | -264.331 | 102.697 | -173.617 | -134.592 | -200.872 | -64.243 | -195.743 | -145.432 | -310.55 | -36.885 | 119.986 | -262.461 | -298.449 | 115.368 | -104.311 | -129.787 | -138.676 | 11.117 | 43.734 | -183.189 | -158.758 | -18.481 | -23.31 | -61.429 | -110.451 | -29.895 | -70.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 11.943 |
| Stock Based Compensation
| 18.96 | 18.96 | 18.961 | 18.96 | 26.57 | 26.569 | 26.576 | 26.57 | 0 | 8.006 | 0 | 0 | 1.083 | 0.332 | -0.147 | 4.84 | 4.417 | 7.858 | 7.858 | 21.514 | 12.034 | 11.598 | 14.795 | 18.552 | 17.745 | 27.504 | 27.505 | 27.421 | 33.567 | 33.1 | 32.333 | 33.767 | 16.411 | 4.43 | 3.984 | 4.527 | 8.63 | 8.627 | 8.628 | 8.627 | 8.629 | 8.319 | 8.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.746 | 12.769 |
| Change In Working Capital
| 249.018 | -25.601 | 1,002.315 | -707.45 | -424.055 | -826.101 | 1,556.396 | -1,152.811 | -225.806 | -329.393 | 364.945 | -840.861 | -51.398 | -239.489 | 663.082 | -415.466 | -498.822 | -220.277 | -284.319 | -504.124 | -210.243 | 70.675 | -227.547 | -1,264.087 | 376.163 | -622.254 | 366.773 | -219.265 | 193.475 | -811.144 | 575.498 | -307.382 | -309.406 | -87.074 | 542.079 | -575.686 | 180.614 | 587.454 | 109.078 | -736.362 | 157.815 | 58.41 | 17.78 | -538.278 | -232.156 | 243.093 | 67.885 | 352.548 | -295.858 | 69.322 | 718.71 | -138.647 | 58.543 | -682.935 | 486.777 | -78.404 | 29.289 | -207.76 |
| Accounts Receivables
| 267.828 | 132.112 | 325.326 | -883.605 | 172.523 | 297.132 | -92.416 | -233.139 | 128.067 | -202.28 | -148.839 | -373.348 | -336.132 | 529.483 | 73.875 | -222.922 | -439.041 | 641.918 | -38.55 | -434.614 | -518.437 | 548.09 | -394.148 | 223.876 | -1,713.907 | 303.74 | -97.113 | -845.704 | -67.627 | 112.367 | 93.231 | -410.835 | -240.102 | -31.617 | 613.358 | -324.408 | -244.775 | 552.745 | 358.341 | -501.14 | -306.745 | 125.543 | 245.942 | -83.016 | -559.197 | 237.89 | 144.74 | 353.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -96.674 | -112.104 | 501.673 | 6.262 | -183.986 | -372.938 | -25.424 | -86.613 | -466.757 | -381.376 | -194.1 | -515.667 | -365.246 | 15.048 | -11.178 | 257.24 | -353.894 | -364.39 | -96.376 | -204.008 | 40.468 | -110.615 | 133.308 | -31.243 | 5.638 | -215.247 | -84.018 | -64.594 | -294.914 | -146.84 | -110.922 | 125.899 | -252.701 | -175.326 | -45.351 | -82.586 | -9.058 | -23.647 | 64.323 | -26.298 | -288.039 | -3.875 | 67.668 | -77.666 | -3.795 | 23.256 | 102.063 | 211.073 | -72.505 | 194.051 | -46.609 | 257.051 | -150.053 | -216.095 | 18.281 | -132.99 | -157.569 | -34.439 |
| Change In Accounts Payables
| 448.482 | 159.881 | -83.301 | 506.089 | -349.936 | -376.191 | 137.636 | 148.933 | -335.757 | -120.413 | 365.228 | 288.149 | 312.696 | -265.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -370.618 | -205.49 | 258.617 | -336.196 | -62.656 | -374.104 | 1,536.6 | -981.992 | 448.641 | 51.983 | 559.045 | -325.194 | 313.848 | -254.537 | 674.26 | -672.706 | -144.928 | 144.113 | -187.943 | -300.116 | -250.711 | 181.29 | -360.855 | -1,232.844 | 370.525 | -407.007 | 450.791 | -154.671 | 488.389 | -664.304 | 686.42 | -433.281 | -56.705 | 88.252 | 587.43 | -493.1 | 189.672 | 611.101 | 44.755 | -710.064 | 445.854 | 62.285 | -49.888 | -460.612 | -228.361 | 219.837 | -34.178 | 141.475 | -223.353 | -124.729 | 765.319 | -395.698 | 208.596 | -466.84 | 468.496 | 54.586 | 186.858 | -173.321 |
| Other Non Cash Items
| 32.434 | 303.17 | -757.198 | -4.009 | -13.235 | -74.91 | -260.521 | -574.243 | -864.516 | -38.725 | -150.355 | -426.542 | 5.231 | -145.04 | 8.356 | 9.346 | 11.042 | 13.219 | 9.274 | 10.834 | 1.557 | 6.372 | 0.266 | -0.286 | -6.992 | -2.966 | -10.008 | -0.126 | -1.816 | -0.423 | -6.475 | 19.194 | 6.38 | 3.427 | -0.106 | 2.46 | 3.233 | 5.168 | 5.289 | 4.399 | -0.176 | -2.404 | -3.571 | -98.574 | -87.147 | -29.314 | -13.965 | 24.929 | 5.684 | -0.588 | -9.705 | 45.565 | 16.579 | 15.268 | -16.159 | 20.006 | -13.361 | 6 |
| Operating Cash Flow
| 2,117.871 | 1,223.678 | 1,573.2 | 805.819 | 559.932 | 545.473 | 2,616.048 | 729.922 | 1,141.535 | 809.196 | 1,288.368 | -101.53 | 754.5 | 650.449 | 1,608.311 | 347.452 | 136.627 | 619.299 | 497.467 | 96.365 | 270.885 | 499.797 | 239.515 | -546.419 | 1,553.037 | 19.654 | 1,660.599 | 685.755 | 637.765 | -234.758 | 1,022.397 | 384.951 | 202.666 | 390.852 | 991.923 | -89.323 | 559.366 | 806.587 | 545.797 | -142.657 | 521.467 | 303.05 | 374.849 | -250.177 | 262.274 | 553.351 | 336.745 | 780.792 | 83.459 | 320.377 | 939.404 | 428.401 | 688.374 | -198.508 | 835.228 | 643.836 | 720.583 | 233.914 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -258.745 | 3.008 | 0.988 | 2.364 | 8.751 | 1.454 | -4.898 | 6.461 | 607.667 | 11 | 3.955 | 78.555 | 49.046 | 3,096.383 | 9.992 | 69.691 | 32.847 | 7.626 | 64.29 | -2,264.412 | 43.343 | 6.159 | 6.36 | 76.616 | 29.43 | 15.289 | 3.514 | 73.029 | 24.114 | 17.984 | 10.433 | 110.777 | -56.249 | -82.821 | 21.262 | 77.857 | 17.676 | 8.683 | 12.762 | 62.766 | 20.689 | 12.778 | 81.317 | 52.154 | 77.216 | 5.26 | 53.85 | -25.243 | -5.05 | -22.37 | 1.777 | -0.01 | 0 | 2.047 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -19.476 | 0.346 | -104.793 | 1,929.077 | -2,367.411 | -27.989 | -395 | -125.689 | -699.111 | -837 | 289.565 | -1,278.399 | 596.14 | -692.017 | -20 | -50 | 60.559 | -660.559 | 28.46 | -203.819 | -159.247 | -142.499 | -183 | -101.975 | -2,050 | -80 | 96.364 | -250.336 | -175.689 | -652.706 | -280.09 | -217.123 | -299 | -460 | -289.996 | -12.004 | 0 | -2.194 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 222.72 | 123.113 | 134.624 | 290 | 543.343 | 33.002 | 1,033.633 | 493.139 | -6.393 | 574.384 | 28.662 | 396.419 | 438.092 | 65.691 | 153.064 | 467.405 | 4.5 | 131.201 | -253.899 | 864.961 | 375.164 | 154.695 | 24.493 | 1,377.098 | 555.644 | 228.512 | 502.23 | 420.006 | 412.735 | 501.581 | 321.564 | 2.899 | 135.759 | 137.57 | 119.942 | 11.75 | 1.004 | 6.074 | 62.598 | 484.329 | 172.912 | 77.029 | 70.624 | 446.785 | 247.456 | 89.83 | 45.637 | 380.265 | 295.704 | 220.09 | 150.051 | 0.281 | 0.001 | 1.03 | 0 | 0.045 | 1.025 | 0.516 |
| Other Investing Activites
| 0.128 | 4.49 | -2.204 | 54.223 | 30.202 | 20.48 | 31.208 | 55.589 | 21.34 | 5.211 | -4.275 | 3.655 | 1.681 | 3.953 | 3.541 | 308.149 | 99.321 | -86.962 | 431.692 | -8.47 | -4.453 | 6.485 | 24.867 | -16.888 | -462.431 | 19.696 | -45.523 | -1.93 | -3.787 | -5.725 | 20.014 | -0.555 | 36.257 | 21.006 | 12.837 | 4.875 | -5.491 | -6.633 | 21.207 | -22.748 | 1.52 | -7.7 | 12.273 | 3.328 | 5.632 | -4.693 | -37.42 | 7.645 | 344.166 | -406.418 | -30.096 | 2.566 | -6.331 | -19.475 | -17.783 | -21.094 | -1.749 | 15.586 |
| Investing Cash Flow
| -980.619 | -429.573 | -781.172 | -70.517 | -116.054 | -532.337 | 985.16 | -202.078 | -235.816 | 354.348 | -183.045 | 105.984 | -634.517 | 2,449.206 | -719.825 | -392.156 | -256.353 | -177.452 | -208.314 | 226.043 | -2,172.073 | -112.125 | -649.873 | 1,149.753 | -1,537.267 | -797.153 | 473.967 | -976.743 | 906.569 | -241.427 | 251.706 | -855.216 | 126.82 | -630.631 | -450.734 | -273.119 | -171.587 | -272.265 | -108.914 | 403.614 | -1,914 | -15.703 | 185.109 | -919.578 | 126.299 | -593.756 | -486.787 | 128.879 | -33.247 | -702.477 | -233.794 | -69.792 | -26.38 | -79.866 | -83.31 | -73.32 | -71.121 | -34.549 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -7.685 | 0 | 0 | -7.408 | -6.22 | 0 | 0 | -0.539 | -0.539 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 118.4 | 35.096 | 6.76 | 7.163 | 0.236 | 19.547 | 11.745 | 39.32 | 39.735 | 40.42 | 13.724 | 17.464 | 56.294 | 71.503 | 11.754 | 31.997 | 32.076 | 119.928 | 20.668 | 43.045 | 3.557 | 11.858 | 16.418 | 46.017 | 5.887 | 11.727 | 6.975 | 12.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0.67 | 49.452 | 10.099 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -57.942 | 45.866 | 0 | 0 | 0 | -1.115 | -0.12 | 0 | 0 | -0.27 | -0.119 | -0.62 | 0 | -0.21 | -0.09 | -0.54 | -1,127.112 | 0 | -0.123 | 0 | 0 | 936.767 | 0 | -6.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -37.323 | -46.853 | -3,403.176 | -6.95 | -27.381 | -45.975 | -2,970 | 0 | -23.373 | -27.6 | -1,897.175 | -2.893 | 0 | -17.545 | -1,259.24 | 0 | -11.992 | 0 | -1,742.893 | -1,361.166 | -7.679 | 0 | -1,845.852 | -281.141 | -289.974 | -1.114 | -1,308.255 | 0 | -4.838 | 0 | -905.655 | 0 | -2.298 | 0 | -982.439 | 0 | 0 | 0 | -937.111 | 0 | 0 | 0 | -749.669 | 0 | 0 | 0 | -937.086 | 0 | 0 | 0 | 0 | 0 | 0 | -1.263 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 0.314 | -40.011 | 5,434.49 | 662.076 | 296.638 | 5,230.031 | 3,014.051 | 71.016 | -25.461 | -4.62 | 2,867.587 | 487.074 | -552.283 | -582.213 | 1,075.679 | -24.512 | -175.699 | 508.54 | 970.392 | 2,722.215 | 151.255 | -154.272 | 769.804 | 617.063 | 579.524 | 8.502 | 1,989.602 | 244.017 | 89.501 | -289.655 | 59.441 | 142.658 | 0.003 | 101.95 | -223.215 | 40.472 | -10.799 | -362.045 | 115.688 | 1,956.754 | 29.079 | 469.214 | 883.034 | 8.129 | -14.105 | -30.689 | -611.976 | 25.577 | 68.739 | -549.805 | -706.767 | -30.929 | -147.893 | -304.914 | -953.736 | 58.603 | -202.817 |
| Financing Cash Flow
| -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 | -669.228 | 235.11 | -106.699 | 38.491 | -79.417 | -903.03 | 1,396.512 | -129.433 | -144.498 | -1,846.968 | 365.229 | -5.1 | -1,132.146 | 317.093 | 244.765 | -313.647 | -399.542 | 122.349 | 125.629 | 0.536 | 21.716 | -351.909 | 29.659 | -181.922 | -440.263 | -347.191 | 1,347.76 | 28.006 | -129.273 | 746.292 | -203.359 | -267.65 | -41.763 | -612.871 | 4.386 | 61.054 | -549.805 | -706.767 | -38.337 | -154.113 | -304.927 | -953.066 | 107.516 | -193.257 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.507 | 45.903 | -44.931 | 58.935 | 12.021 | -17.138 | 68.472 | 0 | 33.151 | 24.492 | -10.525 | -31.592 | 0 | -24.556 | 10.929 | 3.063 | 29.483 | -74.795 | -27.887 | -45.487 | 11.475 | 16.796 | 1.821 | -28.519 | 98.675 | -24.341 | -20.968 | 2.064 | 17.862 | -100.309 | 2.403 | -46.935 | -18.221 | -19.083 | -23.469 | 90.477 | -23.725 | -20.034 | 39.132 | 22.455 | -56.279 | 41.842 | 20.731 | -11.346 | 9.584 | 22.873 | -1.463 | -14.237 | 1.508 | -23.865 | 18.622 | 67.656 | -18.554 | 25.564 | -59.749 | -32.766 | 11.96 | -13.843 |
| Net Change In Cash
| 574.44 | 589.852 | -351.148 | -54.393 | 274.564 | -1,678.274 | 1,726.915 | -137.378 | 473.015 | 790.802 | 237.882 | -437.581 | -1,212.125 | 1,603.337 | 233.044 | 193.469 | -196.942 | 405.543 | 181.849 | -626.109 | -493.201 | 275.035 | -553.035 | -1,272.153 | 479.674 | -806.94 | 981.452 | 28.169 | 1,806.961 | -890.141 | 876.964 | -394.851 | 436.894 | -258.326 | 539.436 | -623.874 | 393.713 | 332.366 | 35.752 | -63.779 | -101.052 | 357.195 | 451.416 | -434.809 | 194.798 | -285.182 | -193.268 | 282.563 | 56.106 | -344.911 | 174.427 | -280.502 | 605.103 | -406.923 | 387.242 | -415.316 | 768.938 | -7.735 |
| Cash At End Of Period
| 5,296.553 | 4,722.113 | 4,132.261 | 4,483.409 | 4,537.802 | 4,263.238 | 5,941.512 | 4,214.597 | 4,351.975 | 3,878.96 | 3,088.158 | 2,850.276 | 3,287.857 | 4,499.982 | 2,896.645 | 2,663.601 | 2,470.132 | 2,667.074 | 2,261.531 | 2,079.682 | 2,705.791 | 3,198.992 | 2,923.957 | 3,476.992 | 4,749.145 | 4,269.471 | 5,076.411 | 4,094.959 | 4,066.79 | 2,259.829 | 3,149.97 | 2,273.006 | 2,667.857 | 2,230.963 | 2,489.289 | 1,949.853 | 2,573.727 | 2,180.014 | 1,847.648 | 1,811.896 | 1,875.675 | 1,976.727 | 1,619.532 | 1,168.116 | 1,602.925 | 1,408.127 | 1,702.309 | 1,895.577 | 1,613.014 | 1,556.908 | 1,901.819 | 1,727.392 | 2,007.894 | 1,402.791 | 1,809.714 | 1,422.472 | 1,837.788 | 1,068.85 |