Chroma ATE Inc. (TPE:2360)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
318.00
+3.00 (0.95%)
May 9, 2025, 1:30 PM CST

Chroma ATE Statistics

Total Valuation

Chroma ATE has a market cap or net worth of TWD 133.46 billion. The enterprise value is 132.86 billion.

Market Cap 133.46B
Enterprise Value 132.86B

Important Dates

The last earnings date was 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 0.39% in one year.

Current Share Class n/a
Shares Outstanding 423.67M
Shares Change (YoY) +0.39%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 14.52%
Owned by Institutions (%) 48.00%
Float 342.21M

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 19.20.

PE Ratio 20.85
Forward PE 19.20
PS Ratio 5.55
PB Ratio 5.24
P/TBV Ratio 5.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.66
EV / Sales 5.52
EV / EBITDA 16.22
EV / EBIT 17.92
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.15
Debt / EBITDA 0.51
Debt / FCF n/a
Interest Coverage 151.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 15.74%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 14.67M
Profits Per Employee 3.92M
Employee Count 1,639
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.09% in the last 52 weeks. The beta is 0.80, so Chroma ATE's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +22.09%
50-Day Moving Average 297.53
200-Day Moving Average 352.16
Relative Strength Index (RSI) 59.93
Average Volume (20 Days) 2,341,297

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 24.05 billion and earned 6.43 billion in profits. Earnings per share was 15.11.

Revenue 24.05B
Gross Profit 14.33B
Operating Income 6.75B
Pretax Income 8.09B
Net Income 6.43B
EBITDA 7.35B
EBIT 6.75B
Earnings Per Share (EPS) 15.11
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.57%, with operating and profit margins of 28.05% and 26.74%.

Gross Margin 59.57%
Operating Margin 28.05%
Pretax Margin 33.62%
Profit Margin 26.74%
EBITDA Margin 30.57%
EBIT Margin 28.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share 9.00
Dividend Yield 2.86%
Dividend Growth (YoY) -17.51%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.39%
Shareholder Yield 2.46%
Earnings Yield 4.82%
FCF Yield n/a
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

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