Chroma ATE Statistics

Total Valuation

Chroma ATE has a market cap or net worth of TWD 150.42 billion. The enterprise value is 147.31 billion.

Market Cap	150.42B
Enterprise Value	147.31B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

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

Share Statistics

Chroma ATE has 423.71 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Shares Outstanding	423.71M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	51.30%
Float	361.93M

Valuation Ratios

The trailing PE ratio is 34.40 and the forward PE ratio is 26.53. Chroma ATE's PEG ratio is 1.26.

PE Ratio	34.40
Forward PE	26.53
PS Ratio	7.55
PB Ratio	6.92
P/FCF Ratio	42.09
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of 41.22.

EV / Earnings	33.59
EV / Sales	7.44
EV / EBITDA	24.53
EV / EBIT	28.16
EV / FCF	41.22

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 12.36.

Current Ratio	1.65
Quick Ratio	1.12
Debt / Equity	12.36
Debt / EBITDA	0.50
Debt / FCF	0.77
Interest Coverage	81.44

Financial Efficiency

Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	21.01%
Return on Assets (ROA)	8.45%
Return on Capital (ROIC)	12.36%
Revenue Per Employee	12.08M
Profits Per Employee	2.68M
Employee Count	1,639
Asset Turnover	0.57
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.58% in the last 52 weeks. The beta is 0.82, so Chroma ATE's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+27.58%
50-Day Moving Average	313.93
200-Day Moving Average	266.21
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	2,732,528

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 19.80 billion and earned 4.39 billion in profits. Earnings per share was 10.32.

Revenue	19.80B
Gross Profit	11.17B
Operating Income	4.69B
Pretax Income	5.59B
Net Income	4.39B
EBITDA	5.28B
EBIT	4.69B
Earnings Per Share (EPS)	10.32

Full Income Statement

Balance Sheet

The company has 6.39 billion in cash and 2.75 billion in debt, giving a net cash position of 3.64 billion or 8.59 per share.

Cash & Cash Equivalents	6.39B
Total Debt	2.75B
Net Cash	3.64B
Net Cash Per Share	8.59
Equity (Book Value)	22.28B
Book Value Per Share	51.32
Working Capital	6.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -1.72 billion, giving a free cash flow of 3.57 billion.

Operating Cash Flow	5.30B
Capital Expenditures	-1.72B
Free Cash Flow	3.57B
FCF Per Share	8.43

Full Cash Flow Statement

Margins

Gross margin is 56.42%, with operating and profit margins of 23.66% and 22.15%.

Gross Margin	56.42%
Operating Margin	23.66%
Pretax Margin	28.21%
Profit Margin	22.15%
EBITDA Margin	26.64%
EBIT Margin	23.66%
FCF Margin	18.05%

Dividends & Yields

This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 1.96%.

Dividend Per Share	6.60
Dividend Yield	1.96%
Dividend Growth (YoY)	-17.51%
Years of Dividend Growth	3
Payout Ratio	77.59%
Buyback Yield	0.31%
Shareholder Yield	2.27%
Earnings Yield	2.91%
FCF Yield	2.38%

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