Chroma ATE Inc. (TPE:2360)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,935.00
-135.00 (-6.52%)
Aug 25, 2026, 12:34 PM CST

Chroma ATE Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40,38028,31121,60418,67622,06717,584
Revenue Growth
61.57%31.05%15.68%-15.37%25.50%13.21%
Gross Profit
24,66217,42512,74610,75711,3578,450
Operating Income
14,8759,1985,4824,6735,0393,075
Net Income
16,60311,6925,2643,9795,1064,179
Earnings Per Share
39.1127.5112.389.3712.009.89
EPS Growth
138.52%122.21%32.12%-21.92%21.34%79.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Measuring Instruments Business
65,88146,08033,42028,73432,03322,319
Automatic Equipment Department
1,5471,2451,4491,5612,8641,151
Others
339.18319.89313.98230.82333.42444.2
Internal Write-Off
-27,387-19,335-13,579-11,850-13,798-9,135
Total
40,38028,31121,60418,67622,06717,584

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,6598,3145,0404,7946,5333,986
Total Debt
4,4533,8893,8743,4633,5823,946
Net Cash (Debt)
9,2074,4261,1661,3312,95140.38
Net Cash Growth
107.21%279.65%-12.43%-54.89%7207.74%-
Net Cash Per Share
21.6910.412.743.136.940.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,8705,2584,7843,4085,2972,592
Capital Expenditures
-2,094-2,283-2,005-1,621-689.36-1,083
Free Cash Flow
5,7762,9752,7791,7884,6071,508
Free Cash Flow Growth
173.07%7.05%55.46%-61.20%205.43%39.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
14.31%10.51%12.86%9.57%20.88%8.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
19.50019.5009.0006.6008.0007.000
Dividend Per Share Growth
116.67%116.67%36.36%-17.50%14.29%55.56%
Dividend Yield
0.92%2.54%2.28%3.28%4.82%3.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.9328.0832.9222.6815.0220.10
Forward PE
38.5632.9326.4316.9215.9521.80
P/FCF Ratio
151.80110.3762.3550.4916.6555.68
PS Ratio
21.7111.608.024.833.484.78