Cash Flow Statement

Operating Cash Flow

+18%

+193%

10Y

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 098	834	609	524	853	1 108	1 503	1 860	1 803	1 862	1 842	1 641	1 504	1 273	1 120	1 086	941	1 242	1 358	1 276	1 417	1 353	1 244	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	6 709	8 086	8 720	12 449
Depreciation & Amortization	281	296	300	303	305	305	319	322	315	314	308	328	330	337	347	334	370	341	337	332	314	307	301	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	775	792	809	824
Change in Deffered Taxes	4	(8)	(21)	(18)	(44)	(9)	6	2	29	22	24	20	41	0	0	0	(13)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	25	34	42	34	35	35	30	26	22	29	59	87	116	133	126	122	116	100	91	79	63	57	60	53	49	42	13	17	(3)	(6)	1	1	9	8	35	53	72	98	91	91	83	76	69	62	55	48	56
Other Non-Cash Items	(28)	(17)	58	45	2	16	52	37	56	49	12	42	26	27	(14)	(64)	29	12	19	11	(87)	(120)	(113)	(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)	(779)	(972)	(1 373)	(4 636)
Cash Taxes Paid	432	449	281	63	88	72	156	150	180	190	170	217	274	266	260	238	205	250	248	249	194	156	178	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	1 015	1 019	1 264	1 406
Cash Interest Paid	33	28	28	18	14	12	13	13	12	12	11	12	11	10	10	8	15	18	17	14	14	13	18	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	50	50	47	43
Change in Working Capital	164	670	923	271	(178)	(745)	(595)	(279)	230	(245)	(216)	(276)	(44)	700	282	701	194	120	187	(710)	(704)	(850)	(484)	(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)	(1 583)	(1 920)	(2 377)	(3 624)	(3 939)
Cash from Operating Activities	1 518 N/A	1 776 +17%	1 869 +5%	1 126 -40%	938 -17%	677 -28%	1 286 +90%	1 942 +51%	2 434 +25%	2 001 -18%	1 969 -2%	1 754 -11%	1 858 +6%	2 365 +27%	1 753 -26%	2 067 +18%	1 521 -26%	1 715 +13%	1 901 +11%	908 -52%	940 +4%	690 -27%	949 +38%	1 057 +11%	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%	4 784 +8%	5 527 +16%	4 532 -18%	4 697 +4%
Investing Cash Flow
Capital Expenditures	(262)	(213)	(136)	(302)	(280)	(323)	(370)	(225)	(239)	(249)	(199)	(207)	(208)	(188)	(186)	(133)	(688)	(321)	(343)	(395)	(126)	(136)	(143)	(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)	(2 062)	(2 046)	(2 526)	(2 609)
Other Items	155	202	(2)	2	(7)	7	18	(17)	(24)	(58)	(64)	(52)	(202)	(837)	(836)	(652)	(405)	(614)	(443)	(1 477)	(1 076)	(488)	(2 521)	(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	171	576	845	3 956
Cash from Investing Activities	(107) N/A	(10) +90%	(138) -1 251%	(300) -118%	(287) +5%	(316) -10%	(352) -12%	(242) +31%	(262) -8%	(308) -17%	(263) +15%	(259) +1%	(410) -58%	(1 025) -150%	(1 022) +0%	(785) +23%	(1 094) -39%	(936) +14%	(786) +16%	(1 873) -138%	(1 202) +36%	(624) +48%	(2 664) -327%	(1 341) +50%	(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%	(1 891) -10%	(1 469) +22%	(1 682) -14%	1 347 N/A
Financing Cash Flow
Net Issuance of Common Stock	(13)	(8)	(17)	(11)	35	25	71	65	62	0	2	0	0	0	0	0	0	0	0	0	0	0	1	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	0	0	0	0
Net Issuance of Debt	(124)	(284)	(327)	(92)	95	140	148	(527)	(755)	(653)	(749)	168	(76)	141	183	(172)	336	19	(188)	1 000	922	1 205	2 760	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)	207	(721)	65	(248)
Cash Paid for Dividends	(1 094)	0	0	(661)	(661)	0	0	(699)	(701)	0	0	(1 375)	(1 374)	0	0	(937)	(942)	0	0	(750)	(750)	(750)	(750)	(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	(6 210)	(2 807)	0	0	(3 828)
Other	(274)	(87)	(87)	(8)	(11)	42	42	49	50	(3)	(3)	2	1	(2)	(4)	5	16	(14)	(12)	(26)	(26)	(13)	(19)	(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)	2 952	(397)	(408)	(353)	(354)
Cash from Financing Activities	(1 505) N/A	(1 472) +2%	(1 525) -4%	(772) +49%	(542) +30%	(454) +16%	(400) +12%	(1 113) -178%	(1 344) -21%	(1 305) +3%	(1 451) -11%	(1 204) +17%	(1 449) -20%	(1 235) +15%	(1 195) +3%	(1 104) +8%	(589) +47%	(932) -58%	(1 137) -22%	225 N/A	146 -35%	442 +203%	1 993 +351%	899 -55%	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%	(3 468) -12%	(2 997) +14%	(3 937) -31%	(3 095) +21%	(4 431) -43%
Change in Cash
Effect of Foreign Exchange Rates	42	104	67	47	(12)	(52)	(12)	(44)	(94)	(55)	(86)	15	93	49	69	(10)	(38)	4	13	13	42	61	(5)	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	71	44	(42)	(27)
Net Change in Cash	(52) N/A	398 N/A	274 -31%	101 -63%	98 -3%	(145) N/A	522 N/A	543 +4%	733 +35%	334 -54%	170 -49%	305 +79%	92 -70%	154 +67%	(395) N/A	168 N/A	(200) N/A	(149) +25%	(10) +93%	(728) -7 032%	(74) +90%	569 N/A	273 -52%	644 +136%	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%	(738) N/A	(33) +96%	165 N/A	(286) N/A	1 586 N/A
Free Cash Flow
Free Cash Flow	1 256 N/A	1 564 +25%	1 733 +11%	824 -52%	659 -20%	354 -46%	916 +159%	1 718 +88%	2 195 +28%	1 752 -20%	1 770 +1%	1 546 -13%	1 650 +7%	2 177 +32%	1 567 -28%	1 934 +23%	833 -57%	1 393 +67%	1 558 +12%	512 -67%	814 +59%	554 -32%	806 +45%	955 +19%	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%	2 722 +13%	3 481 +28%	2 005 -42%	2 089 +4%

Income Statement Balance Sheet Cash Flow Statement

Chroma ATE Inc
TWSE:2360

Cash Flow Statement

Cash Flow Statement
Chroma ATE Inc

See Also

Company

Help

Tools

Stocks

Chroma ATE Inc TWSE:2360

Cash Flow Statement

Cash Flow Statement Chroma ATE Inc

See Also

Company

Help

Tools

Stocks

Chroma ATE Inc
TWSE:2360

Cash Flow Statement
Chroma ATE Inc