Chroma ATE Inc. (TPE:2360)
Taiwan · Delayed Price · Currency is TWD 572.00
+29.00 (5.34%)
Sep 5, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 6,978 | 5,264 | 3,979 | 5,106 | 4,179 | 2,324 | Upgrade |
Depreciation & Amortization | 808.96 | 775.16 | 746.59 | 683.7 | 594.07 | 439.23 | Upgrade |
Loss (Gain) From Sale of Assets | -122.24 | -9.41 | -1.32 | -77.07 | -1,585 | -7.07 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 44.13 | 11.74 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -549.55 | -55.64 | 28.48 | -423.08 | -0.47 | -9.38 | Upgrade |
Loss (Gain) on Equity Investments | -804.58 | -668.58 | -437.57 | -493.45 | -304.13 | -135.39 | Upgrade |
Stock-Based Compensation | 48.15 | 62 | 91.06 | 61.15 | 1.42 | 16.97 | Upgrade |
Provision & Write-off of Bad Debts | 12.64 | 46.87 | 13.61 | 6.94 | 291.03 | 244.17 | Upgrade |
Other Operating Activities | 521.12 | 275.05 | -103.64 | 572.55 | 182.87 | 310.86 | Upgrade |
Change in Accounts Receivable | -1,027 | -384.7 | -106.84 | -283.07 | -257.03 | 53.83 | Upgrade |
Change in Inventory | -1,332 | -816.03 | -48.99 | -960.17 | -1,060 | -472.22 | Upgrade |
Change in Accounts Payable | -602.96 | 447.54 | -303.34 | -169.6 | 700.69 | 58.54 | Upgrade |
Change in Unearned Revenue | -32.47 | -412.55 | -466.2 | 909.71 | -18.74 | -249.18 | Upgrade |
Change in Other Net Operating Assets | 633.35 | 259.96 | -26.83 | 351.52 | -131.77 | 140.4 | Upgrade |
Operating Cash Flow | 4,532 | 4,784 | 3,408 | 5,297 | 2,592 | 2,715 | Upgrade |
Operating Cash Flow Growth | -14.45% | 40.36% | -35.65% | 104.36% | -4.52% | 98.94% | Upgrade |
Capital Expenditures | -2,416 | -2,005 | -1,621 | -689.36 | -1,083 | -1,634 | Upgrade |
Sale of Property, Plant & Equipment | 53.31 | 53.6 | 11.07 | 21.54 | 3,107 | 41.94 | Upgrade |
Cash Acquisitions | 0.68 | 0.68 | - | 5.15 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -109.99 | -56.98 | -15.56 | -6.68 | -28.98 | -4.75 | Upgrade |
Sale (Purchase) of Real Estate | 1,114 | - | - | - | - | 308 | Upgrade |
Investment in Securities | -452.28 | -340.07 | 31.07 | 1,473 | -379.09 | -350.51 | Upgrade |
Other Investing Activities | 129.22 | 456.66 | 200.08 | 98.27 | 121.66 | 93.58 | Upgrade |
Investing Cash Flow | -1,681 | -1,891 | -1,394 | 901.61 | 1,738 | -1,546 | Upgrade |
Short-Term Debt Issued | - | 12,992 | 8,913 | 6,927 | - | 208.31 | Upgrade |
Long-Term Debt Issued | - | 1,150 | 885 | 0.22 | 77.41 | 998.51 | Upgrade |
Total Debt Issued | 9,497 | 14,142 | 9,798 | 6,928 | 77.41 | 1,207 | Upgrade |
Short-Term Debt Repaid | - | -13,709 | -8,599 | -7,021 | -648.95 | - | Upgrade |
Long-Term Debt Repaid | - | -225.55 | -1,433 | -444.3 | -1,570 | -504.08 | Upgrade |
Total Debt Repaid | -9,432 | -13,935 | -10,033 | -7,466 | -2,219 | -504.08 | Upgrade |
Net Debt Issued (Repaid) | 65.22 | 206.9 | -235.05 | -537.89 | -2,142 | 702.74 | Upgrade |
Issuance of Common Stock | - | - | - | 151.5 | 33.71 | 131.22 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.24 | Upgrade |
Common Dividends Paid | -2,807 | -2,807 | -3,403 | -2,970 | -1,897 | -1,289 | Upgrade |
Other Financing Activities | -352.81 | -396.65 | -194.24 | -114.68 | -66.06 | -46.28 | Upgrade |
Financing Cash Flow | -3,095 | -2,997 | -3,832 | -3,471 | -4,071 | -502.33 | Upgrade |
Foreign Exchange Rate Adjustments | -41.56 | 71.07 | 8.89 | 126.12 | -66.67 | -31.32 | Upgrade |
Net Cash Flow | -286.45 | -33.04 | -1,809 | 2,853 | 191.51 | 635.11 | Upgrade |
Free Cash Flow | 2,115 | 2,779 | 1,788 | 4,607 | 1,508 | 1,081 | Upgrade |
Free Cash Flow Growth | -40.81% | 55.46% | -61.20% | 205.43% | 39.61% | 321.71% | Upgrade |
Free Cash Flow Margin | 8.46% | 12.86% | 9.57% | 20.88% | 8.58% | 6.96% | Upgrade |
Free Cash Flow Per Share | 4.97 | 6.54 | 4.21 | 10.83 | 3.57 | 2.56 | Upgrade |
Cash Interest Paid | 46.65 | 49.92 | 70.56 | 60.37 | 51.29 | 64.3 | Upgrade |
Cash Income Tax Paid | 1,263 | 1,015 | 1,257 | 678.26 | 816 | 497.85 | Upgrade |
Levered Free Cash Flow | 2,555 | 1,292 | 1,354 | 3,952 | 1,126 | 490.18 | Upgrade |
Unlevered Free Cash Flow | 2,578 | 1,320 | 1,391 | 3,987 | 1,154 | 526.93 | Upgrade |
Change in Working Capital | -2,361 | -905.77 | -952.19 | -151.61 | -766.8 | -468.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.