Chroma ATE Inc. (TPE:2360)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
429.50
-0.50 (-0.12%)
Jun 27, 2025, 2:38 PM CST

Chroma ATE Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,8874,0994,1325,9423,0882,897
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Short-Term Investments
763.57479.22330.58196.18392.85307.3
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Trading Asset Securities
399.67461.74331.35394.82504.95509.02
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Cash & Short-Term Investments
6,0515,0404,7946,5333,9863,713
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Cash Growth
11.57%5.13%-26.61%63.89%7.35%25.01%
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Accounts Receivable
6,7926,3425,8885,8475,3055,673
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Other Receivables
-----1.79
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Receivables
6,7926,3425,8885,8475,3055,675
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Inventory
5,7025,4584,6754,7533,9163,028
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Prepaid Expenses
388.09313.77294.17270.14261.5197.04
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Other Current Assets
1,284270.63120.13365.51,074914.78
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Total Current Assets
20,21717,42515,77217,76814,54313,528
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Property, Plant & Equipment
7,3167,2857,4787,3786,4423,302
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Long-Term Investments
6,7986,4175,6465,2644,4804,007
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Goodwill
193.9193.14189.4231.59225.7228
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Other Intangible Assets
113.2995.5468.6579.5497.4155.58
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Long-Term Deferred Tax Assets
345.77386.42424.57355.3345.34314.99
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Other Long-Term Assets
5,1555,5053,9022,7523,4146,694
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Total Assets
40,14037,30833,48233,82929,54628,129
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Accounts Payable
3,2083,1062,6182,9383,0552,689
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Accrued Expenses
1,7741,6201,2271,4301,009904.56
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Short-Term Debt
97.431,4142,1321,8191,9012,554
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Current Portion of Long-Term Debt
3.653.834.24205.26213.05633.46
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Current Portion of Leases
177.1154.38145.81134.24107.655.25
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Current Income Taxes Payable
980.87674.73456.91697.67405.05348.44
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Current Unearned Revenue
692.85777.911,1901,657746.95765.68
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Other Current Liabilities
5,131484.23644.57402.95442.03459.75
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Total Current Liabilities
12,0648,2358,4199,2847,8798,410
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Long-Term Debt
2,3392,108989.841,1651,4472,405
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Long-Term Leases
210.14194.61191.55258.45276.6492.35
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Long-Term Deferred Tax Liabilities
1,3081,2101,1861,025767.42621.11
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Other Long-Term Liabilities
30.3930.7825.668.0953.0655.51
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Total Liabilities
16,02411,85810,96511,95610,59911,740
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Common Stock
4,2534,2534,2544,2544,2194,213
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Additional Paid-In Capital
4,6304,5974,5454,5024,0874,037
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Retained Earnings
13,45815,16312,83912,29610,1677,929
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Treasury Stock
-30.87-30.87-30.87-30.87-33.69-33.69
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Comprehensive Income & Other
1,242893.57348.89339.4674.63-82.1
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Total Common Equity
23,55224,87721,95621,36118,51416,063
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Minority Interest
562.99573.02561.01511.97433.55325.47
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Shareholders' Equity
24,11525,45022,51721,87318,94716,389
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Total Liabilities & Equity
40,14037,30833,48233,82929,54628,129
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Total Debt
2,8273,8743,4633,5823,9465,740
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Net Cash (Debt)
3,2241,1661,3312,95140.38-2,027
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Net Cash Growth
53.59%-12.43%-54.89%7207.74%--
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Net Cash Per Share
7.582.743.136.940.10-4.81
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Filing Date Shares Outstanding
423.67423.67423.71423.74420.07419.49
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Total Common Shares Outstanding
423.67423.67423.71423.74420.07419.49
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Working Capital
8,1539,1917,3538,4846,6635,118
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Book Value Per Share
55.5958.7251.8250.4144.0738.29
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Tangible Book Value
23,24524,58821,69821,05018,19115,780
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Tangible Book Value Per Share
54.8758.0451.2149.6843.3037.62
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Land
-1,7571,7541,755780.991,207
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Buildings
-5,7555,6725,2065,0332,581
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Machinery
-2,8752,8152,6662,5572,676
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.