Chroma ATE Inc. (TPE:2360)

Chroma ATE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,099	4,132	5,942	3,088	2,897
Short-Term Investments	479.22	330.58	196.18	392.85	307.3
Trading Asset Securities	461.74	331.35	394.82	504.95	509.02
Cash & Short-Term Investments	5,040	4,794	6,533	3,986	3,713
Cash Growth	5.13%	-26.61%	63.89%	7.35%	25.01%
Accounts Receivable	6,342	5,888	5,847	5,305	5,673
Other Receivables	-	-	-	-	1.79
Receivables	6,342	5,888	5,847	5,305	5,675
Inventory	5,458	4,675	4,753	3,916	3,028
Prepaid Expenses	313.77	294.17	270.14	261.5	197.04
Other Current Assets	270.63	120.13	365.5	1,074	914.78
Total Current Assets	17,425	15,772	17,768	14,543	13,528
Property, Plant & Equipment	7,285	7,478	7,378	6,442	3,302
Long-Term Investments	6,417	5,646	5,264	4,480	4,007
Goodwill	193.14	189.4	231.59	225.7	228
Other Intangible Assets	95.54	68.65	79.54	97.41	55.58
Long-Term Deferred Tax Assets	386.42	424.57	355.3	345.34	314.99
Other Long-Term Assets	5,505	3,902	2,752	3,414	6,694
Total Assets	37,308	33,482	33,829	29,546	28,129
Accounts Payable	3,106	2,618	2,938	3,055	2,689
Accrued Expenses	1,620	1,227	1,430	1,009	904.56
Short-Term Debt	1,414	2,132	1,819	1,901	2,554
Current Portion of Long-Term Debt	3.83	4.24	205.26	213.05	633.46
Current Portion of Leases	154.38	145.81	134.24	107.6	55.25
Current Income Taxes Payable	674.73	456.91	697.67	405.05	348.44
Current Unearned Revenue	777.91	1,190	1,657	746.95	765.68
Other Current Liabilities	484.23	644.57	402.95	442.03	459.75
Total Current Liabilities	8,235	8,419	9,284	7,879	8,410
Long-Term Debt	2,108	989.84	1,165	1,447	2,405
Long-Term Leases	194.61	191.55	258.45	276.64	92.35
Long-Term Deferred Tax Liabilities	1,210	1,186	1,025	767.42	621.11
Other Long-Term Liabilities	30.78	25.6	68.09	53.06	55.51
Total Liabilities	11,858	10,965	11,956	10,599	11,740
Common Stock	4,253	4,254	4,254	4,219	4,213
Additional Paid-In Capital	4,597	4,545	4,502	4,087	4,037
Retained Earnings	15,163	12,839	12,296	10,167	7,929
Treasury Stock	-30.87	-30.87	-30.87	-33.69	-33.69
Comprehensive Income & Other	893.57	348.89	339.46	74.63	-82.1
Total Common Equity	24,877	21,956	21,361	18,514	16,063
Minority Interest	573.02	561.01	511.97	433.55	325.47
Shareholders' Equity	25,450	22,517	21,873	18,947	16,389
Total Liabilities & Equity	37,308	33,482	33,829	29,546	28,129
Total Debt	3,874	3,463	3,582	3,946	5,740
Net Cash (Debt)	1,166	1,331	2,951	40.38	-2,027
Net Cash Growth	-12.43%	-54.89%	7207.74%	-	-
Net Cash Per Share	2.74	3.13	6.94	0.10	-4.81
Filing Date Shares Outstanding	423.67	423.71	423.74	420.07	419.49
Total Common Shares Outstanding	423.67	423.71	423.74	420.07	419.49
Working Capital	9,191	7,353	8,484	6,663	5,118
Book Value Per Share	58.72	51.82	50.41	44.07	38.29
Tangible Book Value	24,588	21,698	21,050	18,191	15,780
Tangible Book Value Per Share	58.04	51.21	49.68	43.30	37.62
Land	1,757	1,754	1,755	780.99	1,207
Buildings	5,755	5,672	5,206	5,033	2,581
Machinery	2,875	2,815	2,666	2,557	2,676

Source: S&P Global Market Intelligence. Standard template. Financial Sources.