Chroma ATE Inc. (TPE:2360)
Taiwan · Delayed Price · Currency is TWD 1,050.00
+10.00 (0.96%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 10,618 | 5,264 | 3,979 | 5,106 | 4,179 | 2,324 |
Depreciation & Amortization | 824.13 | 775.16 | 746.59 | 683.7 | 594.07 | 439.23 |
Loss (Gain) From Sale of Assets | -3,290 | -9.41 | -1.32 | -77.07 | -1,585 | -7.07 |
Asset Writedown & Restructuring Costs | - | - | 44.13 | 11.74 | - | - |
Loss (Gain) From Sale of Investments | -540.77 | -55.64 | 28.48 | -423.08 | -0.47 | -9.38 |
Loss (Gain) on Equity Investments | -835.48 | -668.58 | -437.57 | -493.45 | -304.13 | -135.39 |
Stock-Based Compensation | 55.6 | 62 | 91.06 | 61.15 | 1.42 | 16.97 |
Provision & Write-off of Bad Debts | -44.23 | 46.87 | 13.61 | 6.94 | 291.03 | 244.17 |
Other Operating Activities | 443.24 | 275.05 | -103.64 | 572.55 | 182.87 | 310.86 |
Change in Accounts Receivable | -1,576 | -384.7 | -106.84 | -283.07 | -257.03 | 53.83 |
Change in Inventory | -2,408 | -816.03 | -48.99 | -960.17 | -1,060 | -472.22 |
Change in Accounts Payable | 706.04 | 447.54 | -303.34 | -169.6 | 700.69 | 58.54 |
Change in Unearned Revenue | 115.39 | -412.55 | -466.2 | 909.71 | -18.74 | -249.18 |
Change in Other Net Operating Assets | 629.46 | 259.96 | -26.83 | 351.52 | -131.77 | 140.4 |
Operating Cash Flow | 4,698 | 4,784 | 3,408 | 5,297 | 2,592 | 2,715 |
Operating Cash Flow Growth | 5.62% | 40.36% | -35.65% | 104.36% | -4.52% | 98.94% |
Capital Expenditures | -2,526 | -2,005 | -1,621 | -689.36 | -1,083 | -1,634 |
Sale of Property, Plant & Equipment | 3,968 | 53.6 | 11.07 | 21.54 | 3,107 | 41.94 |
Cash Acquisitions | 0.68 | 0.68 | - | 5.15 | - | - |
Sale (Purchase) of Intangibles | -82.87 | -56.98 | -15.56 | -6.68 | -28.98 | -4.75 |
Sale (Purchase) of Real Estate | 20.05 | - | - | - | - | 308 |
Investment in Securities | -129.51 | -340.07 | 31.07 | 1,473 | -379.09 | -350.51 |
Other Investing Activities | 96.35 | 456.66 | 200.08 | 98.27 | 121.66 | 93.58 |
Investing Cash Flow | 1,347 | -1,891 | -1,394 | 901.61 | 1,738 | -1,546 |
Short-Term Debt Issued | - | 12,992 | 8,913 | 6,927 | - | 208.31 |
Long-Term Debt Issued | - | 1,150 | 885 | 0.22 | 77.41 | 998.51 |
Total Debt Issued | 8,420 | 14,142 | 9,798 | 6,928 | 77.41 | 1,207 |
Short-Term Debt Repaid | - | -13,709 | -8,599 | -7,021 | -648.95 | - |
Long-Term Debt Repaid | - | -225.55 | -1,433 | -444.3 | -1,570 | -504.08 |
Total Debt Repaid | -8,668 | -13,935 | -10,033 | -7,466 | -2,219 | -504.08 |
Net Debt Issued (Repaid) | -248.36 | 206.9 | -235.05 | -537.89 | -2,142 | 702.74 |
Issuance of Common Stock | - | - | - | 151.5 | 33.71 | 131.22 |
Repurchase of Common Stock | - | - | - | - | - | -1.24 |
Common Dividends Paid | -3,828 | -2,807 | -3,403 | -2,970 | -1,897 | -1,289 |
Other Financing Activities | -354.59 | -396.65 | -194.24 | -114.68 | -66.06 | -46.28 |
Financing Cash Flow | -4,431 | -2,997 | -3,832 | -3,471 | -4,071 | -502.33 |
Foreign Exchange Rate Adjustments | -26.5 | 71.07 | 8.89 | 126.12 | -66.67 | -31.32 |
Net Cash Flow | 1,587 | -33.04 | -1,809 | 2,853 | 191.51 | 635.11 |
Free Cash Flow | 2,172 | 2,779 | 1,788 | 4,607 | 1,508 | 1,081 |
Free Cash Flow Growth | -11.52% | 55.46% | -61.20% | 205.43% | 39.61% | 321.71% |
Free Cash Flow Margin | 8.43% | 12.86% | 9.57% | 20.88% | 8.58% | 6.96% |
Free Cash Flow Per Share | 5.10 | 6.54 | 4.21 | 10.83 | 3.57 | 2.56 |
Cash Interest Paid | 43.43 | 49.92 | 70.56 | 60.37 | 51.29 | 64.3 |
Cash Income Tax Paid | 1,406 | 1,015 | 1,257 | 678.26 | 816 | 497.85 |
Levered Free Cash Flow | 896.9 | 1,292 | 1,354 | 3,952 | 1,126 | 490.18 |
Unlevered Free Cash Flow | 917.58 | 1,320 | 1,391 | 3,987 | 1,154 | 526.93 |
Change in Working Capital | -2,533 | -905.77 | -952.19 | -151.61 | -766.8 | -468.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.