Taiwan
· Delayed Price · Currency is TWD Chroma ATE Statistics
Total Valuation
Chroma ATE has a market cap or net worth of TWD 181.97 billion. The enterprise value is 179.30 billion.
| Market Cap | 181.97B |
| Enterprise Value | 179.30B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 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 0.38% in one year.
| Current Share Class | 423.67M |
| Shares Outstanding | 423.67M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 51.40% |
| Float | 346.54M |
Valuation Ratios
The trailing PE ratio is 28.43 and the forward PE ratio is 25.87.
| PE Ratio | 28.43 |
| Forward PE | 25.87 |
| PS Ratio | 7.57 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 50.99 |
| P/OCF Ratio | 32.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 50.25.
| EV / Earnings | 27.88 |
| EV / Sales | 7.46 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 23.94 |
| EV / FCF | 50.25 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.68 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.79 |
| Interest Coverage | 165.21 |
Financial Efficiency
Return on equity (ROE) is 29.21% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 29.21% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 24.03% |
| Revenue Per Employee | 14.67M |
| Profits Per Employee | 3.92M |
| Employee Count | 1,639 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Chroma ATE has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has increased by +33.80% in the last 52 weeks. The beta is 0.78, so Chroma ATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +33.80% |
| 50-Day Moving Average | 330.78 |
| 200-Day Moving Average | 358.94 |
| Relative Strength Index (RSI) | 80.55 |
| Average Volume (20 Days) | 2,856,000 |
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 24.05 billion and earned 6.43 billion in profits. Earnings per share was 15.11.
| Revenue | 24.05B |
| Gross Profit | 14.33B |
| Operating Income | 6.75B |
| Pretax Income | 8.09B |
| Net Income | 6.43B |
| EBITDA | 7.36B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 15.11 |
Balance Sheet
The company has 6.05 billion in cash and 2.83 billion in debt, giving a net cash position of 3.22 billion or 7.61 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 2.83B |
| Net Cash | 3.22B |
| Net Cash Per Share | 7.61 |
| Equity (Book Value) | 24.12B |
| Book Value Per Share | 55.59 |
| Working Capital | 8.15B |
Cash Flow
In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -1.96 billion, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 3.57B |
| FCF Per Share | 8.42 |
Margins
Gross margin is 59.57%, with operating and profit margins of 28.05% and 26.74%.
| Gross Margin | 59.57% |
| Operating Margin | 28.05% |
| Pretax Margin | 33.62% |
| Profit Margin | 26.74% |
| EBITDA Margin | 30.60% |
| EBIT Margin | 28.05% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.65% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.53% |
| FCF Yield | 1.96% |
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 7.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 6 |