Chroma ATE Inc. (TPE: 2360)
Taiwan
· Delayed Price · Currency is TWD 379.50
+7.50 (2.02%)
Jan 22, 2025, 1:30 PM CST
Chroma ATE Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,587 | 3,979 | 5,106 | 4,179 | 2,324 | 1,854 | Upgrade
|
| Depreciation & Amortization | 789.69 | 746.59 | 683.7 | 594.07 | 439.23 | 446.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.55 | -1.32 | -77.07 | -1,585 | -7.07 | -15.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 44.13 | 44.13 | 11.74 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -60.82 | 28.48 | -423.08 | -0.47 | -9.38 | -3.46 | Upgrade
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| Loss (Gain) on Equity Investments | -587.29 | -437.57 | -493.45 | -304.13 | -135.39 | -97.19 | Upgrade
|
| Stock-Based Compensation | 68.92 | 91.06 | 61.15 | 1.42 | 16.97 | 53 | Upgrade
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| Provision & Write-off of Bad Debts | 41.82 | 13.61 | 6.94 | 291.03 | 244.17 | 77.37 | Upgrade
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| Other Operating Activities | -322.33 | -103.64 | 572.55 | 182.87 | 310.86 | -22.41 | Upgrade
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| Change in Accounts Receivable | 75.49 | -106.84 | -283.07 | -257.03 | 53.83 | -443.51 | Upgrade
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| Change in Inventory | 132.77 | -48.99 | -960.17 | -1,060 | -472.22 | -370.53 | Upgrade
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| Change in Accounts Payable | 72.63 | -303.34 | -169.6 | 700.69 | 58.54 | 325.81 | Upgrade
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| Change in Unearned Revenue | -526.35 | -466.2 | 909.71 | -18.74 | -249.18 | -181.48 | Upgrade
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| Change in Other Net Operating Assets | 136.6 | -26.83 | 351.52 | -131.77 | 140.4 | -258.3 | Upgrade
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| Operating Cash Flow | 4,448 | 3,408 | 5,297 | 2,592 | 2,715 | 1,365 | Upgrade
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| Operating Cash Flow Growth | -1.76% | -35.65% | 104.36% | -4.52% | 98.94% | 7.80% | Upgrade
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| Capital Expenditures | -1,993 | -1,621 | -689.36 | -1,083 | -1,634 | -1,108 | Upgrade
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| Sale of Property, Plant & Equipment | 11.7 | 11.07 | 21.54 | 3,107 | 41.94 | 50.59 | Upgrade
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| Cash Acquisitions | - | - | 5.15 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -42.76 | -15.56 | -6.68 | -28.98 | -4.75 | -2.61 | Upgrade
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| Investment in Securities | -288.95 | 31.07 | 1,473 | -379.09 | -350.51 | -1,773 | Upgrade
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| Other Investing Activities | 590.72 | 200.08 | 98.27 | 121.66 | 93.58 | 566.39 | Upgrade
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| Investing Cash Flow | -1,722 | -1,394 | 901.61 | 1,738 | -1,546 | -2,266 | Upgrade
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| Short-Term Debt Issued | - | 8,913 | 6,927 | - | 208.31 | 1,548 | Upgrade
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| Long-Term Debt Issued | - | 885 | 0.22 | 77.41 | 998.51 | 1,600 | Upgrade
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| Total Debt Issued | 13,522 | 9,798 | 6,928 | 77.41 | 1,207 | 3,148 | Upgrade
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| Short-Term Debt Repaid | - | -8,599 | -7,021 | -648.95 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,433 | -444.3 | -1,570 | -504.08 | -1,224 | Upgrade
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| Total Debt Repaid | -13,733 | -10,033 | -7,466 | -2,219 | -504.08 | -1,224 | Upgrade
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| Net Debt Issued (Repaid) | -211.25 | -235.05 | -537.89 | -2,142 | 702.74 | 1,923 | Upgrade
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| Issuance of Common Stock | - | - | 151.5 | 33.71 | 131.22 | 158.99 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.24 | -1.01 | Upgrade
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| Common Dividends Paid | -2,807 | -3,403 | -2,970 | -1,897 | -1,289 | -1,751 | Upgrade
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| Other Financing Activities | -449.99 | -194.24 | -114.68 | -66.06 | -46.28 | -46.1 | Upgrade
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| Financing Cash Flow | -3,469 | -3,832 | -3,471 | -4,071 | -502.33 | 284.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.73 | 8.89 | 126.12 | -66.67 | -31.32 | -45.1 | Upgrade
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| Net Cash Flow | -739.61 | -1,809 | 2,853 | 191.51 | 635.11 | -662.43 | Upgrade
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| Free Cash Flow | 2,455 | 1,788 | 4,607 | 1,508 | 1,081 | 256.22 | Upgrade
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| Free Cash Flow Growth | -32.90% | -61.20% | 205.43% | 39.61% | 321.71% | - | Upgrade
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| Free Cash Flow Margin | 11.92% | 9.57% | 20.88% | 8.58% | 6.96% | 1.84% | Upgrade
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| Free Cash Flow Per Share | 5.77 | 4.21 | 10.83 | 3.57 | 2.56 | 0.61 | Upgrade
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| Cash Interest Paid | 63.65 | 70.56 | 60.37 | 51.29 | 64.3 | 53.88 | Upgrade
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| Cash Income Tax Paid | 1,475 | 1,257 | 678.26 | 816 | 497.85 | 544.14 | Upgrade
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| Levered Free Cash Flow | 1,550 | 1,354 | 3,952 | 1,126 | 490.18 | -346.47 | Upgrade
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| Unlevered Free Cash Flow | 1,584 | 1,391 | 3,987 | 1,154 | 526.93 | -312.71 | Upgrade
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| Change in Net Working Capital | 336.32 | 730.39 | -788.55 | 251.4 | 38.85 | 988.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.