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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.13%.

Dividend Per Share	9.00
Dividend Yield	1.13%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	n/a
Payout Ratio	36.05%
Buyback Yield	-0.11%
Shareholder Yield	1.05%
Earnings Yield	3.15%
FCF Yield	0.64%

Dividend Details

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