Taiwan · Delayed Price · Currency is TWD Chroma ATE Statistics
Total Valuation
Chroma ATE has a market cap or net worth of TWD 959.61 billion. The enterprise value is 955.25 billion.
| Market Cap | 959.61B |
| Enterprise Value | 955.25B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Chroma ATE has 423.67 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 423.67M |
| Shares Outstanding | 423.67M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 49.57% |
| Float | 347.09M |
Valuation Ratios
The trailing PE ratio is 71.66 and the forward PE ratio is 50.30. Chroma ATE's PEG ratio is 1.14.
| PE Ratio | 71.66 |
| Forward PE | 50.30 |
| PS Ratio | 28.81 |
| PB Ratio | 33.64 |
| P/TBV Ratio | 35.01 |
| P/FCF Ratio | 483.88 |
| P/OCF Ratio | 222.28 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.61, with an EV/FCF ratio of 481.69.
| EV / Earnings | 71.11 |
| EV / Sales | 28.68 |
| EV / EBITDA | 71.61 |
| EV / EBIT | 76.51 |
| EV / FCF | 481.69 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.58 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 2.01 |
| Interest Coverage | 409.86 |
Financial Efficiency
Return on equity (ROE) is 52.12% and return on invested capital (ROIC) is 38.38%.
| Return on Equity (ROE) | 52.12% |
| Return on Assets (ROA) | 15.61% |
| Return on Invested Capital (ROIC) | 38.38% |
| Return on Capital Employed (ROCE) | 35.15% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 20.32M |
| Profits Per Employee | 8.20M |
| Employee Count | 1,639 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Chroma ATE has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +547.14% in the last 52 weeks. The beta is 1.25, so Chroma ATE's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +547.14% |
| 50-Day Moving Average | 2,256.30 |
| 200-Day Moving Average | 1,254.11 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 2,724,797 |
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 33.31 billion and earned 13.43 billion in profits. Earnings per share was 31.61.
| Revenue | 33.31B |
| Gross Profit | 20.70B |
| Operating Income | 11.83B |
| Pretax Income | 16.41B |
| Net Income | 13.43B |
| EBITDA | 12.50B |
| EBIT | 11.83B |
| Earnings Per Share (EPS) | 31.61 |
Balance Sheet
The company has 9.12 billion in cash and 3.98 billion in debt, with a net cash position of 5.15 billion or 12.15 per share.
| Cash & Cash Equivalents | 9.12B |
| Total Debt | 3.98B |
| Net Cash | 5.15B |
| Net Cash Per Share | 12.15 |
| Equity (Book Value) | 28.53B |
| Book Value Per Share | 65.46 |
| Working Capital | 12.22B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -2.33 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 668.87M |
| Net Borrowing | 735.70M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 4.68 |
Margins
Gross margin is 62.15%, with operating and profit margins of 35.52% and 40.33%.
| Gross Margin | 62.15% |
| Operating Margin | 35.52% |
| Pretax Margin | 49.29% |
| Profit Margin | 40.33% |
| EBITDA Margin | 37.53% |
| EBIT Margin | 35.52% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 19.50, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 19.50 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.49% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 1.40% |
| FCF Yield | 0.21% |
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 |
Analyst Forecast
The average price target for Chroma ATE is 2,588.57, which is 14.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,588.57 |
| Price Target Difference | 14.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 47.78% |
| EPS Growth Forecast (3Y) | 40.31% |
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 8.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 5 |