Chroma ATE Inc. (TPE:2360)
Taiwan
· Delayed Price · Currency is TWD 796.00
+20.00 (2.58%)
At close: Dec 5, 2025
Chroma ATE Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,331 | 4,099 | 4,132 | 5,942 | 3,088 | 2,897 | Upgrade
|
| Short-Term Investments | 706.64 | 479.22 | 330.58 | 196.18 | 392.85 | 307.3 | Upgrade
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| Trading Asset Securities | 1,109 | 461.74 | 331.35 | 394.82 | 504.95 | 509.02 | Upgrade
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| Cash & Short-Term Investments | 7,147 | 5,040 | 4,794 | 6,533 | 3,986 | 3,713 | Upgrade
|
| Cash Growth | 53.06% | 5.13% | -26.61% | 63.89% | 7.35% | 25.01% | Upgrade
|
| Accounts Receivable | 7,431 | 6,342 | 5,888 | 5,847 | 5,305 | 5,673 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.79 | Upgrade
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| Receivables | 7,431 | 6,342 | 5,888 | 5,847 | 5,305 | 5,675 | Upgrade
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| Inventory | 7,214 | 5,458 | 4,675 | 4,753 | 3,916 | 3,028 | Upgrade
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| Prepaid Expenses | - | 313.77 | 294.17 | 270.14 | 261.5 | 197.04 | Upgrade
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| Other Current Assets | 915.88 | 270.63 | 120.13 | 365.5 | 1,074 | 914.78 | Upgrade
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| Total Current Assets | 22,708 | 17,425 | 15,772 | 17,768 | 14,543 | 13,528 | Upgrade
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| Property, Plant & Equipment | 7,368 | 7,285 | 7,478 | 7,378 | 6,442 | 3,302 | Upgrade
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| Long-Term Investments | 6,358 | 6,417 | 5,646 | 5,264 | 4,480 | 4,007 | Upgrade
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| Goodwill | 188.93 | 193.14 | 189.4 | 231.59 | 225.7 | 228 | Upgrade
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| Other Intangible Assets | 108.86 | 95.54 | 68.65 | 79.54 | 97.41 | 55.58 | Upgrade
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| Long-Term Deferred Tax Assets | 351.86 | 386.42 | 424.57 | 355.3 | 345.34 | 314.99 | Upgrade
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| Other Long-Term Assets | 6,077 | 5,505 | 3,902 | 2,752 | 3,414 | 6,694 | Upgrade
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| Total Assets | 43,160 | 37,308 | 33,482 | 33,829 | 29,546 | 28,129 | Upgrade
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| Accounts Payable | 3,608 | 3,106 | 2,618 | 2,938 | 3,055 | 2,689 | Upgrade
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| Accrued Expenses | 1,689 | 1,620 | 1,227 | 1,430 | 1,009 | 904.56 | Upgrade
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| Short-Term Debt | 832.87 | 1,414 | 2,132 | 1,819 | 1,901 | 2,554 | Upgrade
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| Current Portion of Long-Term Debt | 3.36 | 3.83 | 4.24 | 205.26 | 213.05 | 633.46 | Upgrade
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| Current Portion of Leases | 129.64 | 154.38 | 145.81 | 134.24 | 107.6 | 55.25 | Upgrade
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| Current Income Taxes Payable | 593.35 | 674.73 | 456.91 | 697.67 | 405.05 | 348.44 | Upgrade
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| Current Unearned Revenue | 907.8 | 777.91 | 1,190 | 1,657 | 746.95 | 765.68 | Upgrade
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| Other Current Liabilities | 614.32 | 484.23 | 644.57 | 402.95 | 442.03 | 459.75 | Upgrade
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| Total Current Liabilities | 8,378 | 8,235 | 8,419 | 9,284 | 7,879 | 8,410 | Upgrade
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| Long-Term Debt | 3,168 | 2,108 | 989.84 | 1,165 | 1,447 | 2,405 | Upgrade
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| Long-Term Leases | 160.05 | 194.61 | 191.55 | 258.45 | 276.64 | 92.35 | Upgrade
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| Pension & Post-Retirement Benefits | 59.67 | 79.59 | 153.24 | 155.62 | 174.89 | 156.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,311 | 1,210 | 1,186 | 1,025 | 767.42 | 621.11 | Upgrade
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| Other Long-Term Liabilities | 24.38 | 30.78 | 25.6 | 68.09 | 53.06 | 55.51 | Upgrade
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| Total Liabilities | 13,101 | 11,858 | 10,965 | 11,956 | 10,599 | 11,740 | Upgrade
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| Common Stock | 4,253 | 4,253 | 4,254 | 4,254 | 4,219 | 4,213 | Upgrade
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| Additional Paid-In Capital | 4,661 | 4,597 | 4,545 | 4,502 | 4,087 | 4,037 | Upgrade
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| Retained Earnings | 20,325 | 15,163 | 12,839 | 12,296 | 10,167 | 7,929 | Upgrade
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| Treasury Stock | -30.87 | -30.87 | -30.87 | -30.87 | -33.69 | -33.69 | Upgrade
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| Comprehensive Income & Other | 272.3 | 893.57 | 348.89 | 339.46 | 74.63 | -82.1 | Upgrade
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| Total Common Equity | 29,480 | 24,877 | 21,956 | 21,361 | 18,514 | 16,063 | Upgrade
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| Minority Interest | 579.24 | 573.02 | 561.01 | 511.97 | 433.55 | 325.47 | Upgrade
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| Shareholders' Equity | 30,059 | 25,450 | 22,517 | 21,873 | 18,947 | 16,389 | Upgrade
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| Total Liabilities & Equity | 43,160 | 37,308 | 33,482 | 33,829 | 29,546 | 28,129 | Upgrade
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| Total Debt | 4,294 | 3,874 | 3,463 | 3,582 | 3,946 | 5,740 | Upgrade
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| Net Cash (Debt) | 2,853 | 1,166 | 1,331 | 2,951 | 40.38 | -2,027 | Upgrade
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| Net Cash Growth | 1137.98% | -12.43% | -54.89% | 7207.74% | - | - | Upgrade
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| Net Cash Per Share | 6.70 | 2.74 | 3.13 | 6.94 | 0.10 | -4.81 | Upgrade
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| Filing Date Shares Outstanding | 423.61 | 423.67 | 423.71 | 423.74 | 420.07 | 419.49 | Upgrade
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| Total Common Shares Outstanding | 423.61 | 423.67 | 423.71 | 423.74 | 420.07 | 419.49 | Upgrade
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| Working Capital | 14,330 | 9,191 | 7,353 | 8,484 | 6,663 | 5,118 | Upgrade
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| Book Value Per Share | 69.59 | 58.72 | 51.82 | 50.41 | 44.07 | 38.29 | Upgrade
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| Tangible Book Value | 29,182 | 24,588 | 21,698 | 21,050 | 18,191 | 15,780 | Upgrade
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| Tangible Book Value Per Share | 68.89 | 58.04 | 51.21 | 49.68 | 43.30 | 37.62 | Upgrade
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| Land | - | 1,757 | 1,754 | 1,755 | 780.99 | 1,207 | Upgrade
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| Buildings | - | 5,755 | 5,672 | 5,206 | 5,033 | 2,581 | Upgrade
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| Machinery | - | 2,875 | 2,815 | 2,666 | 2,557 | 2,676 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.