Chroma ATE Inc. (TPE:2360)
Taiwan · Delayed Price · Currency is TWD 1,965.00
-105.00 (-5.07%)
Aug 25, 2026, 1:30 PM CST
Chroma ATE Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,394 | 6,222 | 4,099 | 4,132 | 5,942 | 3,088 |
Short-Term Investments | 393.06 | 427.9 | 479.22 | 330.58 | 196.18 | 392.85 |
Trading Asset Securities | 3,873 | 1,664 | 461.74 | 331.35 | 394.82 | 504.95 |
Cash & Short-Term Investments | 13,659 | 8,314 | 5,040 | 4,794 | 6,533 | 3,986 |
Cash Growth | 83.78% | 64.96% | 5.13% | -26.61% | 63.89% | 7.35% |
Accounts Receivable | 14,393 | 9,069 | 6,342 | 5,888 | 5,847 | 5,305 |
Receivables | 14,393 | 9,069 | 6,342 | 5,888 | 5,847 | 5,305 |
Inventory | 11,358 | 7,919 | 5,458 | 4,675 | 4,753 | 3,916 |
Prepaid Expenses | - | - | - | 294.17 | 270.14 | 261.5 |
Other Current Assets | 1,802 | 823.99 | 584.4 | 120.13 | 365.5 | 1,074 |
Total Current Assets | 41,212 | 26,126 | 17,425 | 15,772 | 17,768 | 14,543 |
Property, Plant & Equipment | 12,443 | 7,805 | 7,285 | 7,478 | 7,378 | 6,442 |
Long-Term Investments | 6,851 | 6,230 | 6,417 | 5,646 | 5,264 | 4,480 |
Goodwill | 191.46 | 190.71 | 193.14 | 189.4 | 231.59 | 225.7 |
Other Intangible Assets | 228.24 | 133.84 | 95.54 | 68.65 | 79.54 | 97.41 |
Long-Term Deferred Tax Assets | 443.71 | 453.21 | 386.42 | 424.57 | 355.3 | 345.34 |
Other Long-Term Assets | 2,333 | 6,211 | 5,505 | 3,902 | 2,752 | 3,414 |
Total Assets | 63,701 | 47,150 | 37,308 | 33,482 | 33,829 | 29,546 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,914 | 4,116 | 3,106 | 2,618 | 2,938 | 3,055 |
Accrued Expenses | 3,440 | 2,183 | 1,603 | 1,227 | 1,430 | 1,009 |
Short-Term Debt | 54.44 | 10.04 | 1,414 | 2,132 | 1,819 | 1,901 |
Current Portion of Long-Term Debt | 523.26 | 3.86 | 3.83 | 4.24 | 205.26 | 213.05 |
Current Portion of Leases | 161.72 | 131.58 | 154.38 | 145.81 | 134.24 | 107.6 |
Current Income Taxes Payable | 2,644 | 945.32 | 674.73 | 456.91 | 697.67 | 405.05 |
Current Unearned Revenue | 1,675 | 1,133 | 777.91 | 1,190 | 1,657 | 746.95 |
Other Current Liabilities | 9,225 | 636.89 | 501.43 | 644.57 | 402.95 | 442.03 |
Total Current Liabilities | 24,637 | 9,159 | 8,235 | 8,419 | 9,284 | 7,879 |
Long-Term Debt | 3,202 | 3,304 | 2,108 | 989.84 | 1,165 | 1,447 |
Long-Term Leases | 510.81 | 439.41 | 194.61 | 191.55 | 258.45 | 276.64 |
Pension & Post-Retirement Benefits | 63.87 | 77.24 | 79.59 | 153.24 | 155.62 | 174.89 |
Long-Term Deferred Tax Liabilities | 1,574 | 1,584 | 1,210 | 1,186 | 1,025 | 767.42 |
Other Long-Term Liabilities | 3.37 | 24.24 | 30.78 | 25.6 | 68.09 | 53.06 |
Total Liabilities | 29,992 | 14,587 | 11,858 | 10,965 | 11,956 | 10,599 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,252 | 4,252 | 4,253 | 4,254 | 4,254 | 4,219 |
Additional Paid-In Capital | 4,287 | 4,213 | 4,597 | 4,545 | 4,502 | 4,087 |
Retained Earnings | 23,253 | 22,825 | 15,163 | 12,839 | 12,296 | 10,167 |
Treasury Stock | -30.87 | -30.87 | -30.87 | -30.87 | -30.87 | -33.69 |
Comprehensive Income & Other | 1,229 | 638.43 | 893.57 | 348.89 | 339.46 | 74.63 |
Total Common Equity | 32,990 | 31,898 | 24,877 | 21,956 | 21,361 | 18,514 |
Minority Interest | 719.96 | 664.84 | 573.02 | 561.01 | 511.97 | 433.55 |
Shareholders' Equity | 33,710 | 32,563 | 25,450 | 22,517 | 21,873 | 18,947 |
Total Liabilities & Equity | 63,701 | 47,150 | 37,308 | 33,482 | 33,829 | 29,546 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,453 | 3,889 | 3,874 | 3,463 | 3,582 | 3,946 |
Net Cash (Debt) | 9,207 | 4,426 | 1,166 | 1,331 | 2,951 | 40.38 |
Net Cash Growth | 107.21% | 279.65% | -12.43% | -54.89% | 7207.74% | - |
Net Cash Per Share | 21.69 | 10.41 | 2.74 | 3.13 | 6.94 | 0.10 |
Filing Date Shares Outstanding | 423.59 | 423.59 | 423.67 | 423.71 | 423.74 | 420.07 |
Total Common Shares Outstanding | 423.59 | 423.59 | 423.67 | 423.71 | 423.74 | 420.07 |
Working Capital | 16,575 | 16,966 | 9,191 | 7,353 | 8,484 | 6,663 |
Book Value Per Share | 77.88 | 75.30 | 58.72 | 51.82 | 50.41 | 44.07 |
Tangible Book Value | 32,570 | 31,573 | 24,588 | 21,698 | 21,050 | 18,191 |
Tangible Book Value Per Share | 76.89 | 74.54 | 58.04 | 51.21 | 49.68 | 43.30 |
Land | - | 1,821 | 1,757 | 1,754 | 1,755 | 780.99 |
Buildings | - | 5,890 | 5,755 | 5,672 | 5,206 | 5,033 |
Machinery | - | 3,282 | 2,875 | 2,815 | 2,666 | 2,557 |