C

Chroma ATE
2360

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.979BNT$6.709BNT$8.72B
NT$746.594MNT$775.162MNT$808.96M
NT$0NT$0NT$0
NT$91.06MNT$61.997MNT$48.148M
NT$-0.183BNT$-0.917BNT$-2.361B
NT$-1.226BNT$-1.845BNT$-2.684B
NT$3.408BNT$4.784BNT$4.532B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.621BNT$-2.005BNT$-2.416B
NT$11.069MNT$75.353MNT$87.822M
NT$-0.981BNT$-1.263BNT$-1.418B
NT$1.012BNT$0.848BNT$0.879B
NT$0.184BNT$0.453BNT$1.186B
NT$-1.394BNT$-1.891BNT$-1.681B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-63.891MNT$393.082MNT$258.104M
NT$0KNT$305KNT$305K
NT$-3.403BNT$-2.807BNT$-2.818B
NT$-365.403MNT$-583.135MNT$-534.955M
NT$-3.832BNT$-2.997BNT$-3.095B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$5.942BNT$4.132BNT$5.297B
NT$-1.809BNT$-0.033BNT$-0.286B
NT$4.132BNT$4.099BNT$5.01B
NT$3.408BNT$4.784BNT$4.532B
NT$-1.621BNT$-2.062BNT$-2.526B
NT$1.788BNT$2.722BNT$2.005B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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