Taiwan · Delayed Price · Currency is TWD Chroma ATE Statistics
Total Valuation
Chroma ATE has a market cap or net worth of TWD 927.66 billion. The enterprise value is 919.18 billion.
| Market Cap | 927.66B |
| Enterprise Value | 919.18B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Chroma ATE has 423.59 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 423.59M |
| Shares Outstanding | 423.59M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 45.02% |
| Float | 346.35M |
Valuation Ratios
The trailing PE ratio is 55.99 and the forward PE ratio is 40.51. Chroma ATE's PEG ratio is 0.84.
| PE Ratio | 55.99 |
| Forward PE | 40.51 |
| PS Ratio | 22.97 |
| PB Ratio | 27.52 |
| P/TBV Ratio | 28.48 |
| P/FCF Ratio | 160.60 |
| P/OCF Ratio | 117.87 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.06, with an EV/FCF ratio of 159.13.
| EV / Earnings | 55.36 |
| EV / Sales | 22.76 |
| EV / EBITDA | 56.06 |
| EV / EBIT | 59.35 |
| EV / FCF | 159.13 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.67 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.77 |
| Interest Coverage | 342.21 |
Financial Efficiency
Return on equity (ROE) is 58.22% and return on invested capital (ROIC) is 51.37%.
| Return on Equity (ROE) | 58.22% |
| Return on Assets (ROA) | 17.80% |
| Return on Invested Capital (ROIC) | 51.37% |
| Return on Capital Employed (ROCE) | 38.08% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 24.64M |
| Profits Per Employee | 10.13M |
| Employee Count | 1,639 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Chroma ATE has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +261.39% in the last 52 weeks. The beta is 1.30, so Chroma ATE's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +261.39% |
| 50-Day Moving Average | 2,114.40 |
| 200-Day Moving Average | 1,750.09 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 2,426,440 |
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 40.38 billion and earned 16.60 billion in profits. Earnings per share was 39.11.
| Revenue | 40.38B |
| Gross Profit | 24.66B |
| Operating Income | 14.87B |
| Pretax Income | 20.49B |
| Net Income | 16.60B |
| EBITDA | 15.59B |
| EBIT | 14.87B |
| Earnings Per Share (EPS) | 39.11 |
Balance Sheet
The company has 13.66 billion in cash and 4.45 billion in debt, with a net cash position of 9.21 billion or 21.74 per share.
| Cash & Cash Equivalents | 13.66B |
| Total Debt | 4.45B |
| Net Cash | 9.21B |
| Net Cash Per Share | 21.74 |
| Equity (Book Value) | 33.71B |
| Book Value Per Share | 77.88 |
| Working Capital | 16.57B |
Cash Flow
In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -2.09 billion, giving a free cash flow of 5.78 billion.
| Operating Cash Flow | 7.87B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 716.44M |
| Net Borrowing | 928.53M |
| Free Cash Flow | 5.78B |
| FCF Per Share | 13.64 |
Margins
Gross margin is 61.07%, with operating and profit margins of 36.84% and 41.12%.
| Gross Margin | 61.07% |
| Operating Margin | 36.84% |
| Pretax Margin | 50.74% |
| Profit Margin | 41.12% |
| EBITDA Margin | 38.61% |
| EBIT Margin | 36.84% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 19.50, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 19.50 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.06% |
| FCF Payout Ratio | 143.00% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 1.79% |
| FCF Yield | 0.62% |
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 2,771.67, which is 26.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,771.67 |
| Price Target Difference | 26.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 49.98% |
| EPS Growth Forecast (3Y) | 43.64% |
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 11.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.95 |
| Piotroski F-Score | 4 |