Chroma ATE Inc. (TPE:2360)
Taiwan · Delayed Price · Currency is TWD 1,960.00
-110.00 (-5.31%)
Aug 25, 2026, 1:24 PM CST
Chroma ATE Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16,603 | 11,692 | 5,264 | 3,979 | 5,106 | 4,179 |
Depreciation & Amortization | 907.11 | 840.64 | 775.16 | 746.59 | 683.7 | 594.07 |
Loss (Gain) From Sale of Assets | -3,625 | -3,299 | -8.69 | -1.32 | -77.07 | -1,585 |
Asset Writedown & Restructuring Costs | - | - | - | 44.13 | 11.74 | - |
Loss (Gain) From Sale of Investments | -525.12 | -568.4 | -55.64 | 28.48 | -423.08 | -0.47 |
Loss (Gain) on Equity Investments | -613.44 | -734.08 | -668.58 | -437.57 | -493.45 | -304.13 |
Stock-Based Compensation | 82.01 | 63.04 | 62 | 91.06 | 61.15 | 1.42 |
Provision & Write-off of Bad Debts | 21.42 | -67.41 | 46.87 | 13.61 | 6.94 | 291.03 |
Other Operating Activities | 2,028 | 801.69 | 274.33 | -103.64 | 572.55 | 182.87 |
Change in Accounts Receivable | -7,645 | -2,893 | -384.7 | -106.84 | -283.07 | -257.03 |
Change in Inventory | -5,362 | -2,654 | -816.03 | -48.99 | -960.17 | -1,060 |
Change in Accounts Payable | 4,027 | 978.32 | 447.54 | -303.34 | -169.6 | 700.69 |
Change in Unearned Revenue | 953.83 | 355.36 | -412.55 | -466.2 | 909.71 | -18.74 |
Change in Other Net Operating Assets | 1,018 | 741.86 | 259.96 | -26.83 | 351.52 | -131.77 |
Operating Cash Flow | 7,870 | 5,258 | 4,784 | 3,408 | 5,297 | 2,592 |
Operating Cash Flow Growth | 73.67% | 9.90% | 40.36% | -35.65% | 104.36% | -4.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,094 | -2,283 | -2,005 | -1,621 | -689.36 | -1,083 |
Sale of Property, Plant & Equipment | 74.14 | 74.12 | 53.6 | 11.07 | 21.54 | 3,107 |
Cash Acquisitions | - | - | 0.68 | - | 5.15 | - |
Sale (Purchase) of Intangibles | -193.92 | -113.88 | -56.98 | -15.56 | -6.68 | -28.98 |
Sale (Purchase) of Real Estate | 2,762 | 3,866 | - | - | - | - |
Investment in Securities | -1,313 | -251.21 | -340.07 | 31.07 | 1,473 | -379.09 |
Other Investing Activities | 630.43 | 135.93 | 456.66 | 200.08 | 98.27 | 121.66 |
Investing Cash Flow | -133.52 | 1,428 | -1,891 | -1,394 | 901.61 | 1,738 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,473 | 12,992 | 8,913 | 6,927 | - |
Long-Term Debt Issued | - | 1,207 | 1,150 | 885 | 0.22 | 77.41 |
Total Debt Issued | 4,200 | 4,680 | 14,142 | 9,798 | 6,928 | 77.41 |
Short-Term Debt Repaid | - | -4,876 | -13,709 | -8,599 | -7,021 | -648.95 |
Long-Term Debt Repaid | - | -190.86 | -225.55 | -1,433 | -444.3 | -1,570 |
Total Debt Repaid | -3,272 | -5,067 | -13,935 | -10,033 | -7,466 | -2,219 |
Net Debt Issued (Repaid) | 928.53 | -386.38 | 206.9 | -235.05 | -537.89 | -2,142 |
Issuance of Common Stock | - | - | - | - | 151.5 | 33.71 |
Common Dividends Paid | -3,828 | -3,828 | -2,807 | -3,403 | -2,970 | -1,897 |
Other Financing Activities | -510.4 | -333.94 | -396.65 | -194.24 | -114.68 | -66.06 |
Financing Cash Flow | -3,410 | -4,548 | -2,997 | -3,832 | -3,471 | -4,071 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 57.1 | -14.91 | 71.07 | 8.89 | 126.12 | -66.67 |
Net Cash Flow | 4,384 | 2,123 | -33.04 | -1,809 | 2,853 | 191.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,776 | 2,975 | 2,779 | 1,788 | 4,607 | 1,508 |
Free Cash Flow Growth | 173.07% | 7.05% | 55.46% | -61.20% | 205.43% | 39.61% |
Free Cash Flow Margin | 14.31% | 10.51% | 12.86% | 9.57% | 20.88% | 8.58% |
Free Cash Flow Per Share | 13.61 | 7.00 | 6.54 | 4.21 | 10.83 | 3.57 |
Levered Free Cash Flow | 6,320 | 1,162 | 1,292 | 1,354 | 3,952 | 1,126 |
Unlevered Free Cash Flow | 6,347 | 1,180 | 1,320 | 1,391 | 3,987 | 1,154 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 48.99 | 41.62 | 49.92 | 70.56 | 60.37 | 51.29 |
Cash Income Tax Paid | 1,616 | 1,404 | 1,015 | 1,257 | 678.26 | 816 |
Change in Working Capital | -7,008 | -3,471 | -905.77 | -952.19 | -151.61 | -766.8 |