Chroma ATE Inc. (TPE: 2360)

Chroma ATE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,744	4,132	5,942	3,088	2,897	2,262
Short-Term Investments	537.62	330.58	196.18	392.85	307.3	218.73
Trading Asset Securities	387.71	331.35	394.82	504.95	509.02	489.75
Cash & Short-Term Investments	4,669	4,794	6,533	3,986	3,713	2,970
Cash Growth	-8.20%	-26.61%	63.89%	7.35%	25.01%	-33.39%
Accounts Receivable	6,101	5,888	5,847	5,305	5,673	6,041
Other Receivables	-	-	-	-	1.79	3.9
Receivables	6,101	5,888	5,847	5,305	5,675	6,044
Inventory	5,032	4,675	4,753	3,916	3,028	2,665
Prepaid Expenses	474.11	294.17	270.14	261.5	197.04	248.58
Other Current Assets	247.87	120.13	365.5	1,074	914.78	684.53
Total Current Assets	16,523	15,772	17,768	14,543	13,528	12,612
Property, Plant & Equipment	7,305	7,478	7,378	6,442	3,302	3,368
Long-Term Investments	6,062	5,646	5,264	4,480	4,007	3,528
Goodwill	191.1	189.4	231.59	225.7	228	226
Other Intangible Assets	91.32	68.65	79.54	97.41	55.58	42.61
Long-Term Deferred Tax Assets	391.86	424.57	355.3	345.34	314.99	317.57
Other Long-Term Assets	4,895	3,902	2,752	3,414	6,694	5,342
Total Assets	35,460	33,482	33,829	29,546	28,129	25,437
Accounts Payable	2,872	2,618	2,938	3,055	2,689	2,634
Accrued Expenses	1,206	1,227	1,430	1,009	904.56	816.87
Short-Term Debt	2,239	2,132	1,819	1,901	2,554	2,353
Current Portion of Long-Term Debt	10.77	4.24	205.26	213.05	633.46	27.76
Current Portion of Leases	162.18	145.81	134.24	107.6	55.25	60.06
Current Income Taxes Payable	553.65	456.91	697.67	405.05	348.44	323.32
Current Unearned Revenue	792.4	1,190	1,657	746.95	765.68	706.86
Other Current Liabilities	490.06	644.57	402.95	442.03	459.75	552.65
Total Current Liabilities	8,326	8,419	9,284	7,879	8,410	7,474
Long-Term Debt	1,818	989.84	1,165	1,447	2,405	2,422
Long-Term Leases	207.98	191.55	258.45	276.64	92.35	88.14
Long-Term Deferred Tax Liabilities	1,136	1,186	1,025	767.42	621.11	484.15
Other Long-Term Liabilities	25.58	25.6	68.09	53.06	55.51	20
Total Liabilities	11,648	10,965	11,956	10,599	11,740	10,652
Common Stock	4,253	4,254	4,254	4,219	4,213	4,193
Additional Paid-In Capital	4,610	4,545	4,502	4,087	4,037	3,629
Retained Earnings	13,637	12,839	12,296	10,167	7,929	6,876
Treasury Stock	-30.87	-30.87	-30.87	-33.69	-33.69	-35.71
Comprehensive Income & Other	779.3	348.89	339.46	74.63	-82.1	-173.93
Total Common Equity	23,249	21,956	21,361	18,514	16,063	14,489
Minority Interest	562.87	561.01	511.97	433.55	325.47	296.7
Shareholders' Equity	23,812	22,517	21,873	18,947	16,389	14,785
Total Liabilities & Equity	35,460	33,482	33,829	29,546	28,129	25,437
Total Debt	4,439	3,463	3,582	3,946	5,740	4,951
Net Cash (Debt)	230.45	1,331	2,951	40.38	-2,027	-1,981
Net Cash Growth	-63.40%	-54.89%	7207.74%	-	-	-
Net Cash Per Share	0.54	3.13	6.94	0.10	-4.81	-4.72
Filing Date Shares Outstanding	423.67	423.71	423.74	420.07	419.49	417.38
Total Common Shares Outstanding	423.67	423.71	423.74	420.07	419.49	417.38
Working Capital	8,197	7,353	8,484	6,663	5,118	5,138
Book Value Per Share	54.87	51.82	50.41	44.07	38.29	34.71
Tangible Book Value	22,966	21,698	21,050	18,191	15,780	14,220
Tangible Book Value Per Share	54.21	51.21	49.68	43.30	37.62	34.07
Land	-	1,754	1,755	780.99	1,207	1,210
Buildings	-	5,672	5,206	5,033	2,581	2,569
Machinery	-	2,815	2,666	2,557	2,676	2,638

Source: S&P Capital IQ. Standard template. Financial Sources.