Chroma ATE Inc. (TPE:2360)

Chroma ATE Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	40,380	28,311	21,604	18,676	22,067	17,584
Revenue Growth	61.58%	31.05%	15.68%	-15.37%	25.50%	13.21%
Gross Profit Gross Profit Growth	24,662	17,425	12,746	10,757	11,357	8,450
Operating Income Operating Income Growth	14,876	9,198	5,482	4,673	5,039	3,075
Net Income Net Income Growth	16,603	11,692	5,264	3,979	5,106	4,179
Earnings Per Share EPS Growth	39.11	27.51	12.38	9.37	12.00	9.89
EPS Growth	138.52%	122.21%	32.12%	-21.92%	21.34%	79.49%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Automatic Equipment Department Automatic Equipment Department Growth	1,245	1,449	1,561	2,864	1,151
Internal Write-Off Internal Write-Off Growth	-19,335	-13,579	-11,850	-13,798	-9,135
Others Others Growth	319.89	313.98	230.82	333.42	444.2
Measuring Instruments Business Measuring Instruments Business Growth	46,080	33,420	28,734	32,033	22,319
Total Total Growth	28,311	21,604	18,676	22,067	17,584

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9,124	8,314	5,040	4,794	6,533	3,986
Total Debt Total Debt Growth	3,978	3,889	3,874	3,463	3,582	3,946
Net Cash (Debt) Net Cash Growth	5,146	4,426	1,166	1,331	2,951	40.38
Net Cash Growth	15.81%	279.65%	-12.43%	-54.89%	7207.74%	-
Net Cash Per Share Net Cash Per Share Growth	12.12	10.41	2.74	3.13	6.94	0.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	5,258	4,784	3,408	5,297	2,592
Capital Expenditures CapEx Growth	-	-2,283	-2,005	-1,621	-689.36	-1,083
Free Cash Flow Free Cash Flow Growth	-	2,975	2,779	1,788	4,607	1,508
Free Cash Flow Growth	-	7.05%	55.46%	-61.20%	205.43%	39.61%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	61.07%	61.55%	59.00%	57.60%	51.47%	48.06%
Operating Margin	36.84%	32.49%	25.38%	25.02%	22.84%	17.49%
Pretax Margin	50.74%	49.16%	31.05%	27.66%	29.19%	30.05%
Profit Margin	41.12%	41.30%	24.37%	21.31%	23.14%	23.77%
FCF Margin	-	10.51%	12.86%	9.57%	20.88%	8.58%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	19.500	19.500	9.000	6.600	8.000	7.000
Dividend Per Share Growth	116.67%	116.67%	36.36%	-17.50%	14.29%	55.56%
Dividend Yield	1.01%	2.54%	2.28%	3.28%	4.82%	3.99%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	49.22	28.08	32.92	22.68	15.02	20.10
Forward PE	35.86	32.93	26.43	16.92	15.95	21.80
P/FCF Ratio	411.25	110.37	62.35	50.49	16.65	55.68
PS Ratio	20.20	11.60	8.02	4.83	3.48	4.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error