Taiwan
· Delayed Price · Currency is TWD Chroma ATE Statistics
Total Valuation
Chroma ATE has a market cap or net worth of TWD 337.24 billion. The enterprise value is 334.97 billion.
| Market Cap | 337.24B |
| Enterprise Value | 334.97B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Chroma ATE has 423.67 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 423.67M |
| Shares Outstanding | 423.67M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | 52.75% |
| Float | 346.52M |
Valuation Ratios
The trailing PE ratio is 31.90 and the forward PE ratio is 34.56. Chroma ATE's PEG ratio is 0.84.
| PE Ratio | 31.90 |
| Forward PE | 34.56 |
| PS Ratio | 13.09 |
| PB Ratio | 11.22 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | 155.28 |
| P/OCF Ratio | 71.79 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.53, with an EV/FCF ratio of 154.24.
| EV / Earnings | 31.55 |
| EV / Sales | 13.00 |
| EV / EBITDA | 35.53 |
| EV / EBIT | 38.93 |
| EV / FCF | 154.24 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.71 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.98 |
| Interest Coverage | 234.86 |
Financial Efficiency
Return on equity (ROE) is 40.15% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 40.15% |
| Return on Assets (ROA) | 12.35% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 22.34% |
| Revenue Per Employee | 15.72M |
| Profits Per Employee | 6.48M |
| Employee Count | 1,639 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Chroma ATE has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +75.72% in the last 52 weeks. The beta is 0.99, so Chroma ATE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +75.72% |
| 50-Day Moving Average | 726.28 |
| 200-Day Moving Average | 474.69 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 6,144,362 |
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 25.77 billion and earned 10.62 billion in profits. Earnings per share was 24.95.
| Revenue | 25.77B |
| Gross Profit | 15.81B |
| Operating Income | 7.77B |
| Pretax Income | 12.45B |
| Net Income | 10.62B |
| EBITDA | 8.42B |
| EBIT | 7.77B |
| Earnings Per Share (EPS) | 24.95 |
Balance Sheet
The company has 7.15 billion in cash and 4.29 billion in debt, giving a net cash position of 2.85 billion or 6.73 per share.
| Cash & Cash Equivalents | 7.15B |
| Total Debt | 4.29B |
| Net Cash | 2.85B |
| Net Cash Per Share | 6.73 |
| Equity (Book Value) | 30.06B |
| Book Value Per Share | 69.59 |
| Working Capital | 14.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -2.53 billion, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 5.13 |
Margins
Gross margin is 61.37%, with operating and profit margins of 30.15% and 41.20%.
| Gross Margin | 61.37% |
| Operating Margin | 30.15% |
| Pretax Margin | 48.31% |
| Profit Margin | 41.20% |
| EBITDA Margin | 32.66% |
| EBIT Margin | 30.15% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.05% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.15% |
| FCF Yield | 0.64% |
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 9.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.97 |
| Piotroski F-Score | 6 |