Chroma ATE Inc. (TPE:2360)

Chroma ATE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,010	4,099	4,132	5,942	3,088	2,897
Short-Term Investments	798.1	479.22	330.58	196.18	392.85	307.3
Trading Asset Securities	1,624	461.74	331.35	394.82	504.95	509.02
Cash & Short-Term Investments	7,432	5,040	4,794	6,533	3,986	3,713
Cash Growth	16.24%	5.13%	-26.61%	63.89%	7.35%	25.01%
Accounts Receivable	6,224	6,342	5,888	5,847	5,305	5,673
Other Receivables	-	-	-	-	-	1.79
Receivables	6,224	6,342	5,888	5,847	5,305	5,675
Inventory	6,135	5,458	4,675	4,753	3,916	3,028
Prepaid Expenses	335.73	313.77	294.17	270.14	261.5	197.04
Other Current Assets	1,188	270.63	120.13	365.5	1,074	914.78
Total Current Assets	21,315	17,425	15,772	17,768	14,543	13,528
Property, Plant & Equipment	7,142	7,285	7,478	7,378	6,442	3,302
Long-Term Investments	6,000	6,417	5,646	5,264	4,480	4,007
Goodwill	186.87	193.14	189.4	231.59	225.7	228
Other Intangible Assets	120.86	95.54	68.65	79.54	97.41	55.58
Long-Term Deferred Tax Assets	345.2	386.42	424.57	355.3	345.34	314.99
Other Long-Term Assets	5,676	5,505	3,902	2,752	3,414	6,694
Total Assets	40,785	37,308	33,482	33,829	29,546	28,129
Accounts Payable	2,722	3,106	2,618	2,938	3,055	2,689
Accrued Expenses	2,105	1,620	1,227	1,430	1,009	904.56
Short-Term Debt	332.42	1,414	2,132	1,819	1,901	2,554
Current Portion of Long-Term Debt	3.21	3.83	4.24	205.26	213.05	633.46
Current Portion of Leases	149.15	154.38	145.81	134.24	107.6	55.25
Current Income Taxes Payable	842.68	674.73	456.91	697.67	405.05	348.44
Current Unearned Revenue	720.99	777.91	1,190	1,657	746.95	765.68
Other Current Liabilities	5,488	484.23	644.57	402.95	442.03	459.75
Total Current Liabilities	12,364	8,235	8,419	9,284	7,879	8,410
Long-Term Debt	2,325	2,108	989.84	1,165	1,447	2,405
Long-Term Leases	179.36	194.61	191.55	258.45	276.64	92.35
Long-Term Deferred Tax Liabilities	1,335	1,210	1,186	1,025	767.42	621.11
Other Long-Term Liabilities	29.4	30.78	25.6	68.09	53.06	55.51
Total Liabilities	16,299	11,858	10,965	11,956	10,599	11,740
Common Stock	4,253	4,253	4,254	4,254	4,219	4,213
Additional Paid-In Capital	4,597	4,597	4,545	4,502	4,087	4,037
Retained Earnings	15,258	15,163	12,839	12,296	10,167	7,929
Treasury Stock	-30.87	-30.87	-30.87	-30.87	-33.69	-33.69
Comprehensive Income & Other	-108.92	893.57	348.89	339.46	74.63	-82.1
Total Common Equity	23,968	24,877	21,956	21,361	18,514	16,063
Minority Interest	518.01	573.02	561.01	511.97	433.55	325.47
Shareholders' Equity	24,486	25,450	22,517	21,873	18,947	16,389
Total Liabilities & Equity	40,785	37,308	33,482	33,829	29,546	28,129
Total Debt	2,989	3,874	3,463	3,582	3,946	5,740
Net Cash (Debt)	4,443	1,166	1,331	2,951	40.38	-2,027
Net Cash Growth	22.05%	-12.43%	-54.89%	7207.74%	-	-
Net Cash Per Share	10.44	2.74	3.13	6.94	0.10	-4.81
Filing Date Shares Outstanding	423.62	423.67	423.71	423.74	420.07	419.49
Total Common Shares Outstanding	423.62	423.67	423.71	423.74	420.07	419.49
Working Capital	8,951	9,191	7,353	8,484	6,663	5,118
Book Value Per Share	56.58	58.72	51.82	50.41	44.07	38.29
Tangible Book Value	23,660	24,588	21,698	21,050	18,191	15,780
Tangible Book Value Per Share	55.85	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.