Chroma ATE Statistics

Total Valuation

Chroma ATE has a market cap or net worth of TWD 174.55 billion. The enterprise value is 174.88 billion.

Market Cap	174.55B
Enterprise Value	174.88B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Chroma ATE has 423.67 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	423.67M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	14.52%
Owned by Institutions (%)	44.84%
Float	342.20M

Valuation Ratios

The trailing PE ratio is 38.15 and the forward PE ratio is 26.62. Chroma ATE's PEG ratio is 1.27.

PE Ratio	38.15
Forward PE	26.62
PS Ratio	8.43
PB Ratio	7.51
P/TBV Ratio	n/a
P/FCF Ratio	71.11
P/OCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of 71.25.

EV / Earnings	38.13
EV / Sales	8.49
EV / EBITDA	27.61
EV / EBIT	31.54
EV / FCF	71.25

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.19.

Current Ratio	1.98
Quick Ratio	1.29
Debt / Equity	0.19
Debt / EBITDA	0.77
Debt / FCF	1.81
Interest Coverage	89.76

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	8.86%
Return on Capital (ROIC)	11.31%
Revenue Per Employee	12.56M
Profits Per Employee	2.80M
Employee Count	1,639
Asset Turnover	0.59
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.13% in the last 52 weeks. The beta is 0.85, so Chroma ATE's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+94.13%
50-Day Moving Average	403.48
200-Day Moving Average	310.90
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	3,161,885

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 20.59 billion and earned 4.59 billion in profits. Earnings per share was 10.80.

Revenue	20.59B
Gross Profit	11.72B
Operating Income	4.96B
Pretax Income	5.79B
Net Income	4.59B
EBITDA	5.55B
EBIT	4.96B
Earnings Per Share (EPS)	10.80

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 4.44 billion in debt, giving a net cash position of 230.45 million or 0.54 per share.

Cash & Cash Equivalents	4.67B
Total Debt	4.44B
Net Cash	230.45M
Net Cash Per Share	0.54
Equity (Book Value)	23.81B
Book Value Per Share	54.87
Working Capital	8.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -1.99 billion, giving a free cash flow of 2.45 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-1.99B
Free Cash Flow	2.45B
FCF Per Share	5.79

Full Cash Flow Statement

Margins

Gross margin is 56.91%, with operating and profit margins of 24.07% and 22.28%.

Gross Margin	56.91%
Operating Margin	24.07%
Pretax Margin	28.11%
Profit Margin	22.28%
EBITDA Margin	26.97%
EBIT Margin	24.07%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 1.60%.

Dividend Per Share	6.60
Dividend Yield	1.60%
Dividend Growth (YoY)	-17.51%
Years of Dividend Growth	3
Payout Ratio	61.20%
Buyback Yield	0.12%
Shareholder Yield	1.72%
Earnings Yield	2.62%
FCF Yield	1.41%

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 7.6.

Altman Z-Score	7.6
Piotroski F-Score	n/a