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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,297	4,132	5,942	3,088	2,897	2,262
Short-Term Investments	590.5	330.58	196.18	392.85	307.3	218.73
Trading Asset Securities	507.03	331.35	394.82	504.95	509.02	489.75
Cash & Short-Term Investments	6,394	4,794	6,533	3,986	3,713	2,970
Cash Growth	19.51%	-26.61%	63.89%	7.35%	25.01%	-33.39%
Accounts Receivable	5,623	5,888	5,847	5,305	5,673	6,041
Other Receivables	-	-	-	-	1.79	3.9
Receivables	5,623	5,888	5,847	5,305	5,675	6,044
Inventory	4,865	4,675	4,753	3,916	3,028	2,665
Prepaid Expenses	476.76	294.17	270.14	261.5	197.04	248.58
Other Current Assets	218.3	120.13	365.5	1,074	914.78	684.53
Total Current Assets	17,578	15,772	17,768	14,543	13,528	12,612
Property, Plant & Equipment	7,360	7,478	7,378	6,442	3,302	3,368
Long-Term Investments	5,850	5,646	5,264	4,480	4,007	3,528
Goodwill	192.54	189.4	231.59	225.7	228	226
Other Intangible Assets	65.39	68.65	79.54	97.41	55.58	42.61
Long-Term Deferred Tax Assets	414.74	424.57	355.3	345.34	314.99	317.57
Other Long-Term Assets	4,523	3,902	2,752	3,414	6,694	5,342
Total Assets	35,984	33,482	33,829	29,546	28,129	25,437
Accounts Payable	3,266	2,618	2,938	3,055	2,689	2,634
Accrued Expenses	1,456	1,227	1,430	1,009	904.56	816.87
Short-Term Debt	938.93	2,132	1,819	1,901	2,554	2,353
Current Portion of Long-Term Debt	10.98	4.24	205.26	213.05	633.46	27.76
Current Portion of Leases	159.07	145.81	134.24	107.6	55.25	60.06
Current Income Taxes Payable	723.25	456.91	697.67	405.05	348.44	323.32
Current Unearned Revenue	753.46	1,190	1,657	746.95	765.68	706.86
Other Current Liabilities	3,377	644.57	402.95	442.03	459.75	552.65
Total Current Liabilities	10,685	8,419	9,284	7,879	8,410	7,474
Long-Term Debt	1,464	989.84	1,165	1,447	2,405	2,422
Long-Term Leases	180.84	191.55	258.45	276.64	92.35	88.14
Long-Term Deferred Tax Liabilities	1,209	1,186	1,025	767.42	621.11	484.15
Other Long-Term Liabilities	25.61	25.6	68.09	53.06	55.51	20
Total Liabilities	13,705	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	4,590	4,545	4,502	4,087	4,037	3,629
Retained Earnings	12,211	12,839	12,296	10,167	7,929	6,876
Treasury Stock	-30.87	-30.87	-30.87	-33.69	-33.69	-35.71
Comprensive Income & Other	719.08	348.89	339.46	74.63	-82.1	-173.93
Total Common Equity	21,743	21,956	21,361	18,514	16,063	14,489
Minority Interest	536.61	561.01	511.97	433.55	325.47	296.7
Shareholders' Equity	22,279	22,517	21,873	18,947	16,389	14,785
Total Liabilities & Equity	35,984	33,482	33,829	29,546	28,129	25,437
Total Debt	2,753	3,463	3,582	3,946	5,740	4,951
Net Cash (Debt)	3,641	1,331	2,951	40.38	-2,027	-1,981
Net Cash Growth	4.41%	-54.89%	7207.74%	-	-	-
Net Cash Per Share	8.57	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	6,893	7,353	8,484	6,663	5,118	5,138
Book Value Per Share	51.32	51.82	50.41	44.07	38.29	34.71
Tangible Book Value	21,485	21,698	21,050	18,191	15,780	14,220
Tangible Book Value Per Share	50.71	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.