Chroma ATE Inc
TWSE:2360
Chroma ATE Inc
TWSE:2360
Price:
401
TWD
-1.96%
Market Closed
Market Cap:
170.6B
TWD
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Chroma ATE Inc
401
-8 (-1.96%)
| 52 Week Range |
196.5
460
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Chroma ATE Inc
Cash Flow Statement
Cash Flow Statement
Chroma ATE Inc
Chroma ATE Inc
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 501
|
1 524
|
1 470
|
1 523
|
1 535
|
1 483
|
1 712
|
1 810
|
1 917
|
2 042
|
2 020
|
2 107
|
2 485
|
3 122
|
3 349
|
4 116
|
3 821
|
3 308
|
3 093
|
2 250
|
2 075
|
2 339
|
2 584
|
2 805
|
2 960
|
3 029
|
5 111
|
5 022
|
5 288
|
5 284
|
3 600
|
4 973
|
6 216
|
6 441
|
6 683
|
5 979
|
5 267
|
5 166
|
5 140
|
5 587
|
5 788
|
|
| Depreciation & Amortization |
299
|
301
|
310
|
316
|
326
|
332
|
338
|
341
|
341
|
339
|
331
|
327
|
320
|
314
|
313
|
312
|
311
|
315
|
352
|
386
|
419
|
446
|
441
|
436
|
435
|
439
|
446
|
484
|
528
|
594
|
644
|
668
|
689
|
684
|
693
|
701
|
706
|
747
|
761
|
774
|
790
|
|
| Other Non-Cash Items |
(84)
|
31
|
66
|
81
|
(1)
|
3
|
21
|
34
|
172
|
41
|
154
|
73
|
(29)
|
204
|
79
|
64
|
131
|
(63)
|
(88)
|
(25)
|
(58)
|
52
|
274
|
174
|
335
|
213
|
(1 667)
|
(1 352)
|
(1 664)
|
(1 703)
|
(39)
|
(927)
|
(994)
|
(999)
|
(956)
|
(356)
|
(306)
|
(295)
|
(489)
|
(588)
|
(546)
|
|
| Cash Taxes Paid |
156
|
215
|
230
|
290
|
337
|
284
|
278
|
259
|
299
|
295
|
281
|
349
|
406
|
421
|
454
|
474
|
433
|
557
|
566
|
516
|
459
|
544
|
596
|
558
|
710
|
498
|
656
|
750
|
772
|
816
|
597
|
545
|
599
|
678
|
739
|
1 026
|
739
|
1 257
|
1 180
|
1 008
|
1 475
|
|
| Cash Interest Paid |
27
|
26
|
33
|
38
|
40
|
24
|
21
|
20
|
19
|
40
|
43
|
42
|
43
|
42
|
42
|
43
|
44
|
41
|
40
|
42
|
46
|
54
|
61
|
63
|
61
|
64
|
65
|
60
|
55
|
51
|
46
|
49
|
58
|
60
|
65
|
62
|
62
|
71
|
69
|
67
|
64
|
|
| Change in Working Capital |
(659)
|
(628)
|
(114)
|
(151)
|
(37)
|
451
|
(218)
|
(689)
|
(460)
|
(421)
|
(1 129)
|
(696)
|
(665)
|
(891)
|
(737)
|
(572)
|
(1 576)
|
(2 294)
|
(1 610)
|
(2 147)
|
(1 330)
|
(1 472)
|
(1 815)
|
(2 066)
|
(2 129)
|
(969)
|
(1 147)
|
(793)
|
(1 241)
|
(1 583)
|
(1 453)
|
(1 577)
|
(1 942)
|
(830)
|
(1 387)
|
(1 873)
|
(1 140)
|
(2 209)
|
(1 337)
|
(476)
|
(1 584)
|
|
| Cash from Operating Activities |
1 057
N/A
|
1 228
+16%
|
1 731
+41%
|
1 769
+2%
|
1 822
+3%
|
2 269
+24%
|
1 853
-18%
|
1 496
-19%
|
1 971
+32%
|
2 001
+2%
|
1 375
-31%
|
1 811
+32%
|
2 111
+17%
|
2 749
+30%
|
3 004
+9%
|
3 919
+30%
|
2 687
-31%
|
1 266
-53%
|
1 746
+38%
|
464
-73%
|
1 107
+139%
|
1 365
+23%
|
1 484
+9%
|
1 350
-9%
|
1 601
+19%
|
2 712
+69%
|
2 743
+1%
|
3 361
+23%
|
2 912
-13%
|
2 592
-11%
|
2 751
+6%
|
3 138
+14%
|
3 969
+26%
|
5 297
+33%
|
5 033
-5%
|
4 451
-12%
|
4 527
+2%
|
3 408
-25%
|
4 076
+20%
|
5 297
+30%
|
4 448
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(102)
|
(118)
|
(118)
|
(200)
|
(350)
|
(960)
|
(976)
|
(897)
|
(1 647)
|
(1 094)
|
(197)
|
(293)
|
675
|
(651)
|
(182)
|
(84)
|
(169)
|
(1 656)
|
(349)
|
(521)
|
(780)
|
(1 111)
|
(1 089)
|
(1 244)
|
(1 391)
|
(1 639)
|
(1 817)
|
(1 839)
|
(1 621)
|
(1 112)
|
(815)
|
(897)
|
(757)
|
(696)
|
(873)
|
(713)
|
(887)
|
(1 636)
|
(1 741)
|
(1 738)
|
(2 036)
|
|
| Other Items |
(1 239)
|
(1 517)
|
(1 773)
|
51
|
(476)
|
(207)
|
(550)
|
(331)
|
(163)
|
(14)
|
(522)
|
354
|
(735)
|
814
|
(211)
|
(2 753)
|
(541)
|
(178)
|
(800)
|
(1 264)
|
(1 928)
|
(1 156)
|
(1 243)
|
828
|
356
|
93
|
2 898
|
2 542
|
2 822
|
2 850
|
457
|
938
|
491
|
1 598
|
888
|
848
|
1 153
|
242
|
470
|
225
|
313
|
|
| Cash from Investing Activities |
(1 341)
N/A
|
(1 635)
-22%
|
(1 892)
-16%
|
(149)
+92%
|
(826)
-454%
|
(1 168)
-41%
|
(1 526)
-31%
|
(1 228)
+20%
|
(1 810)
-47%
|
(1 108)
+39%
|
(718)
+35%
|
61
N/A
|
(60)
N/A
|
162
N/A
|
(393)
N/A
|
(2 837)
-621%
|
(711)
+75%
|
(1 835)
-158%
|
(1 149)
+37%
|
(1 784)
-55%
|
(2 708)
-52%
|
(2 266)
+16%
|
(2 332)
-3%
|
(416)
+82%
|
(1 034)
-149%
|
(1 546)
-49%
|
1 081
N/A
|
703
-35%
|
1 201
+71%
|
1 738
+45%
|
(357)
N/A
|
41
N/A
|
(267)
N/A
|
902
N/A
|
15
-98%
|
135
+802%
|
266
+98%
|
(1 394)
N/A
|
(1 271)
+9%
|
(1 512)
-19%
|
(1 722)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
12
|
19
|
31
|
37
|
102
|
111
|
111
|
111
|
77
|
81
|
188
|
215
|
204
|
195
|
146
|
171
|
156
|
158
|
128
|
111
|
132
|
130
|
109
|
70
|
39
|
34
|
49
|
167
|
160
|
151
|
116
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 863
|
1 551
|
1 349
|
6
|
36
|
476
|
645
|
710
|
1 042
|
632
|
324
|
447
|
1 079
|
334
|
530
|
630
|
(984)
|
17
|
(41)
|
1 012
|
1 852
|
1 923
|
2 121
|
637
|
1 288
|
703
|
(798)
|
(2 006)
|
(1 988)
|
(2 142)
|
(1 088)
|
(318)
|
516
|
(538)
|
(1 753)
|
(1 344)
|
(1 094)
|
(235)
|
1 187
|
752
|
(211)
|
|
| Cash Paid for Dividends |
(937)
|
(937)
|
(937)
|
(937)
|
(982)
|
(982)
|
(985)
|
(985)
|
(908)
|
(908)
|
(911)
|
(911)
|
(1 313)
|
(1 314)
|
(1 309)
|
(1 315)
|
(1 853)
|
(1 852)
|
(1 859)
|
(1 853)
|
(1 751)
|
(1 751)
|
(1 755)
|
(1 755)
|
(1 271)
|
0
|
(1 277)
|
(1 280)
|
(1 918)
|
(1 928)
|
(1 951)
|
(1 948)
|
(3 021)
|
(3 039)
|
0
|
0
|
0
|
(3 403)
|
0
|
0
|
(6 211)
|
|
| Other |
(27)
|
(27)
|
(34)
|
(9)
|
(10)
|
5
|
9
|
34
|
34
|
13
|
10
|
7
|
6
|
15
|
15
|
15
|
14
|
9
|
(1)
|
(54)
|
(38)
|
(46)
|
(41)
|
(43)
|
(61)
|
(1 332)
|
(44)
|
(19)
|
(14)
|
(36)
|
(7)
|
(32)
|
(40)
|
(45)
|
(3 135)
|
(3 141)
|
(6 544)
|
(194)
|
(202)
|
(454)
|
2 953
|
|
| Cash from Financing Activities |
899
N/A
|
588
-35%
|
378
-36%
|
(940)
N/A
|
(945)
-1%
|
(482)
+49%
|
(300)
+38%
|
(204)
+32%
|
270
N/A
|
(151)
N/A
|
(465)
-208%
|
(346)
+26%
|
(151)
+56%
|
(884)
-484%
|
(575)
+35%
|
(455)
+21%
|
(2 619)
-476%
|
(1 631)
+38%
|
(1 756)
-8%
|
(724)
+59%
|
220
N/A
|
285
+30%
|
453
+59%
|
(1 051)
N/A
|
87
N/A
|
(499)
N/A
|
(2 010)
-302%
|
(3 235)
-61%
|
(3 881)
-20%
|
(4 071)
-5%
|
(2 997)
+26%
|
(2 130)
+29%
|
(2 385)
-12%
|
(3 471)
-46%
|
(4 748)
-37%
|
(4 464)
+6%
|
(4 647)
-4%
|
(3 832)
+18%
|
(2 418)
+37%
|
(3 105)
-28%
|
(3 469)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
29
|
47
|
(15)
|
18
|
86
|
23
|
24
|
30
|
(108)
|
(82)
|
(163)
|
(127)
|
(78)
|
(101)
|
(25)
|
55
|
25
|
48
|
89
|
2
|
(15)
|
(45)
|
(137)
|
(119)
|
(70)
|
(31)
|
19
|
(11)
|
(45)
|
(67)
|
(18)
|
16
|
47
|
126
|
84
|
63
|
122
|
9
|
72
|
78
|
4
|
|
| Net Change in Cash |
644
N/A
|
228
-65%
|
203
-11%
|
698
+243%
|
138
-80%
|
642
+365%
|
51
-92%
|
94
+85%
|
323
+243%
|
661
+104%
|
29
-96%
|
1 399
+4 740%
|
1 822
+30%
|
1 926
+6%
|
2 010
+4%
|
682
-66%
|
(618)
N/A
|
(2 152)
-248%
|
(1 071)
+50%
|
(2 043)
-91%
|
(1 397)
+32%
|
(662)
+53%
|
(532)
+20%
|
(236)
+56%
|
584
N/A
|
635
+9%
|
1 833
+189%
|
818
-55%
|
187
-77%
|
192
+3%
|
(621)
N/A
|
1 064
N/A
|
1 364
+28%
|
2 853
+109%
|
384
-87%
|
186
-52%
|
269
+45%
|
(1 809)
N/A
|
459
N/A
|
759
+65%
|
(740)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
955
N/A
|
1 109
+16%
|
1 613
+45%
|
1 569
-3%
|
1 473
-6%
|
1 308
-11%
|
877
-33%
|
600
-32%
|
324
-46%
|
907
+180%
|
1 179
+30%
|
1 518
+29%
|
2 786
+84%
|
2 098
-25%
|
2 822
+34%
|
3 835
+36%
|
2 518
-34%
|
(391)
N/A
|
1 397
N/A
|
(57)
N/A
|
327
N/A
|
254
-22%
|
395
+56%
|
106
-73%
|
210
+99%
|
1 073
+410%
|
926
-14%
|
1 522
+64%
|
1 291
-15%
|
1 480
+15%
|
1 936
+31%
|
2 241
+16%
|
3 212
+43%
|
4 601
+43%
|
4 160
-10%
|
3 738
-10%
|
3 640
-3%
|
1 772
-51%
|
2 334
+32%
|
3 559
+52%
|
2 412
-32%
|
|
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