Taiwan · Delayed Price · Currency is TWD Chroma ATE Statistics
Total Valuation
Chroma ATE has a market cap or net worth of TWD 242.34 billion. The enterprise value is 238.41 billion.
| Market Cap | 242.34B |
| Enterprise Value | 238.41B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Chroma ATE has 423.67 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 423.67M |
| Shares Outstanding | 423.67M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | 49.81% |
| Float | 346.47M |
Valuation Ratios
The trailing PE ratio is 34.88 and the forward PE ratio is 30.60.
| PE Ratio | 34.88 |
| Forward PE | 30.60 |
| PS Ratio | 9.70 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | 114.56 |
| P/OCF Ratio | 53.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.37, with an EV/FCF ratio of 112.71.
| EV / Earnings | 34.17 |
| EV / Sales | 9.54 |
| EV / EBITDA | 26.37 |
| EV / EBIT | 28.96 |
| EV / FCF | 112.71 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.72 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.41 |
| Interest Coverage | 199.70 |
Financial Efficiency
Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 17.69%.
| Return on Equity (ROE) | 30.58% |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 17.69% |
| Return on Capital Employed (ROCE) | 26.14% |
| Revenue Per Employee | 15.25M |
| Profits Per Employee | 4.26M |
| Employee Count | 1,639 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Chroma ATE has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has increased by +83.92% in the last 52 weeks. The beta is 0.92, so Chroma ATE's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +83.92% |
| 50-Day Moving Average | 475.43 |
| 200-Day Moving Average | 380.00 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 2,715,936 |
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 24.99 billion and earned 6.98 billion in profits. Earnings per share was 16.40.
| Revenue | 24.99B |
| Gross Profit | 15.29B |
| Operating Income | 7.43B |
| Pretax Income | 8.72B |
| Net Income | 6.98B |
| EBITDA | 8.06B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 16.40 |
Balance Sheet
The company has 7.43 billion in cash and 2.99 billion in debt, giving a net cash position of 4.44 billion or 10.49 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 2.99B |
| Net Cash | 4.44B |
| Net Cash Per Share | 10.49 |
| Equity (Book Value) | 24.49B |
| Book Value Per Share | 56.58 |
| Working Capital | 8.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -2.42 billion, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 2.12B |
| FCF Per Share | 4.99 |
Margins
Gross margin is 61.16%, with operating and profit margins of 29.73% and 27.92%.
| Gross Margin | 61.16% |
| Operating Margin | 29.73% |
| Pretax Margin | 34.89% |
| Profit Margin | 27.92% |
| EBITDA Margin | 32.25% |
| EBIT Margin | 29.73% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.89% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.88% |
| FCF Yield | 0.87% |
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 7.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 6 |