Taiwan · Delayed Price · Currency is TWD Chroma ATE Statistics
Total Valuation
Chroma ATE has a market cap or net worth of TWD 650.33 billion. The enterprise value is 646.57 billion.
| Market Cap | 650.33B |
| Enterprise Value | 646.57B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Chroma ATE has 423.67 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 423.67M |
| Shares Outstanding | 423.67M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.54% |
| Owned by Institutions (%) | 45.59% |
| Float | 346.53M |
Valuation Ratios
The trailing PE ratio is 55.80 and the forward PE ratio is 44.29. Chroma ATE's PEG ratio is 0.83.
| PE Ratio | 55.80 |
| Forward PE | 44.29 |
| PS Ratio | 22.97 |
| PB Ratio | 19.97 |
| P/TBV Ratio | 20.60 |
| P/FCF Ratio | 218.60 |
| P/OCF Ratio | 123.69 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.02, with an EV/FCF ratio of 217.34.
| EV / Earnings | 55.30 |
| EV / Sales | 22.84 |
| EV / EBITDA | 60.02 |
| EV / EBIT | 65.10 |
| EV / FCF | 217.34 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.85 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.31 |
| Interest Coverage | 316.93 |
Financial Efficiency
Return on equity (ROE) is 41.12% and return on invested capital (ROIC) is 28.48%.
| Return on Equity (ROE) | 41.12% |
| Return on Assets (ROA) | 13.61% |
| Return on Invested Capital (ROIC) | 28.48% |
| Return on Capital Employed (ROCE) | 24.21% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 17.27M |
| Profits Per Employee | 7.13M |
| Employee Count | 1,639 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Chroma ATE has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +424.79% in the last 52 weeks. The beta is 0.99, so Chroma ATE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +424.79% |
| 50-Day Moving Average | 1,261.30 |
| 200-Day Moving Average | 771.82 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 3,740,809 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chroma ATE had revenue of TWD 28.31 billion and earned 11.69 billion in profits. Earnings per share was 27.51.
| Revenue | 28.31B |
| Gross Profit | 17.42B |
| Operating Income | 9.20B |
| Pretax Income | 13.92B |
| Net Income | 11.69B |
| EBITDA | 9.86B |
| EBIT | 9.20B |
| Earnings Per Share (EPS) | 27.51 |
Balance Sheet
The company has 8.31 billion in cash and 3.89 billion in debt, with a net cash position of 4.43 billion or 10.45 per share.
| Cash & Cash Equivalents | 8.31B |
| Total Debt | 3.89B |
| Net Cash | 4.43B |
| Net Cash Per Share | 10.45 |
| Equity (Book Value) | 32.56B |
| Book Value Per Share | 75.30 |
| Working Capital | 16.97B |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -2.28 billion, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 661.69M |
| Net Borrowing | -386.38M |
| Free Cash Flow | 2.97B |
| FCF Per Share | 7.02 |
Margins
Gross margin is 61.55%, with operating and profit margins of 32.49% and 41.30%.
| Gross Margin | 61.55% |
| Operating Margin | 32.49% |
| Pretax Margin | 49.16% |
| Profit Margin | 41.30% |
| EBITDA Margin | 34.82% |
| EBIT Margin | 32.49% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 19.50, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 19.50 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.74% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 1.80% |
| FCF Yield | 0.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 12, 2011. It was a forward split with a ratio of 1.04.
| Last Split Date | Jul 12, 2011 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
Chroma ATE has an Altman Z-Score of 10.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.78 |
| Piotroski F-Score | 6 |