Chroma ATE Statistics

Total Valuation

Chroma ATE has a market cap or net worth of TWD 120.75 billion. The enterprise value is 120.15 billion.

Market Cap	120.75B
Enterprise Value	120.15B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Chroma ATE has 423.67 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	423.67M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	14.52%
Owned by Institutions (%)	46.98%
Float	342.21M

Valuation Ratios

The trailing PE ratio is 23.02 and the forward PE ratio is 17.33.

PE Ratio	23.02
Forward PE	17.33
PS Ratio	5.56
PB Ratio	4.85
P/TBV Ratio	4.91
P/FCF Ratio	43.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 43.23.

EV / Earnings	22.82
EV / Sales	5.56
EV / EBITDA	17.35
EV / EBIT	19.53
EV / FCF	43.23

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.15.

Current Ratio	2.12
Quick Ratio	1.38
Debt / Equity	0.15
Debt / EBITDA	0.62
Debt / FCF	1.39
Interest Coverage	122.72

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	9.68%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	18.86%
Revenue Per Employee	13.18M
Profits Per Employee	3.21M
Employee Count	1,639
Asset Turnover	0.61
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.87% in the last 52 weeks. The beta is 0.83, so Chroma ATE's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+13.87%
50-Day Moving Average	340.29
200-Day Moving Average	356.57
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	2,527,805

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 21.60 billion and earned 5.26 billion in profits. Earnings per share was 12.38.

Revenue	21.60B
Gross Profit	12.75B
Operating Income	5.48B
Pretax Income	6.71B
Net Income	5.26B
EBITDA	6.09B
EBIT	5.48B
Earnings Per Share (EPS)	12.38

Full Income Statement

Balance Sheet

The company has 5.04 billion in cash and 3.87 billion in debt, giving a net cash position of 1.17 billion or 2.75 per share.

Cash & Cash Equivalents	5.04B
Total Debt	3.87B
Net Cash	1.17B
Net Cash Per Share	2.75
Equity (Book Value)	25.45B
Book Value Per Share	58.72
Working Capital	9.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -2.00 billion, giving a free cash flow of 2.78 billion.

Operating Cash Flow	4.78B
Capital Expenditures	-2.00B
Free Cash Flow	2.78B
FCF Per Share	6.56

Full Cash Flow Statement

Margins

Gross margin is 59.00%, with operating and profit margins of 25.38% and 24.37%.

Gross Margin	59.00%
Operating Margin	25.38%
Pretax Margin	31.05%
Profit Margin	24.37%
EBITDA Margin	28.17%
EBIT Margin	25.38%
FCF Margin	12.86%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	9.00
Dividend Yield	3.09%
Dividend Growth (YoY)	-17.51%
Years of Dividend Growth	n/a
Payout Ratio	53.33%
Buyback Yield	-0.09%
Shareholder Yield	3.00%
Earnings Yield	4.36%
FCF Yield	2.30%

Dividend Details

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 8.64.

Altman Z-Score	8.64
Piotroski F-Score	n/a