2360 — Chroma ATE Cashflow Statement
0.000.00%
Last trade - 00:00- TWD671.39bn
- TWD667.63bn
- TWD28.31bn
Annual cashflow statement for Chroma ATE, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,284 | 6,441 | 5,166 | 6,709 | 13,918 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,703 | -999 | -295 | -779 | -4,626 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,583 | -830 | -2,209 | -1,920 | -4,875 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,592 | 5,297 | 3,408 | 4,784 | 5,258 |
| Capital Expenditures | -1,112 | -696 | -1,636 | -2,062 | -2,409 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,850 | 1,598 | 242 | 171 | 3,838 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,738 | 902 | -1,394 | -1,891 | 1,428 |
| Financing Cash Flow Items | -35.6 | -45.3 | -194 | -397 | -334 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,071 | -3,471 | -3,832 | -2,997 | -4,548 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 192 | 2,853 | -1,809 | -33 | 2,123 |