Industrial Goods » Precision Products | Chroma Ate Inc.

Chroma Ate Inc. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,417
1,521
1,483
2,042
3,122
3,308
Depreciation, Depletion & Amortization
314
301
332
339
314
315
Other Funds
-
120
12
-
-
553
Funds from Operations
1,501
1,703
1,610
2,222
3,289
3,071
Changes in Working Capital
519
435
772
163
728
1,569
Net Operating Cash Flow
983
1,268
2,381
2,059
2,561
1,501
Capital Expenditures
1,307
118
960
1,094
732
Sale of Fixed Assets & Businesses
82
19
44
83
78
Purchase/Sale of Investments
129
1,632
334
355
758
Net Investing Cash Flow
1,267
1,725
1,238
1,349
108
Cash Dividends Paid - Total
750
937
982
908
1,314
Issuance/Reduction of Debt, Net
932
1,536
439
668
591
Net Financing Cash Flow
171
600
525
129
642
Net Change in Cash
72
190
642
498
1,926
Free Cash Flow
324
1,150
1,421
965
1,913
Other Sources
86
6
12
37
4
Change in Capital Stock
-
-
19
111
81
Exchange Rate Effect
42
47
23
82
101
Other Uses
-
-
-
20
-

About Chroma Ate

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Address
No. 66 Huaya 1st Road
Taoyuan TP 333 83
Taiwan
Employees -
Website http://www.chromaate.com
Updated 07/08/2019
Chroma Ate, Inc. engages in the design and manufacture of precision electronic measuring instruments. Its products include power electronics test, electric vehicle test, battery test & automation, passive component test, electrical safety test, video and color test, flat panel display test, lighting and driver test, optical devices test, photovoltaic and inverter test, automated optical inspection, semiconductor and integrated circuit test, manufacturing execution systems, turnkey test and automation solutions. The company was founded on November 8, 1984 and is headquartered in Taoyuan, Taiwan.