YOLFTbeta
Chroma ATE Inc

Chroma ATE Inc

2360 · TW · Technology / Scientific & Technical Instruments

1,400.00TWD-20.00 (-1.41%)

Price History

Full chart

Market Stats

Previous Close1,420.00
Open1,450.00
Day Range1,340.00 – 1,480.00
52-Week Range721.89 – 2,771.56
Volume2.08M
Market Cap743.40B
P/E (TTM)44.91
Forward P/E17.95
EPS39.08
Dividend Yield1.11%
Beta1.29
50-Day Avg2,129.70
200-Day Avg1,901.04

About

Chroma ATE Inc. designs, assembles, manufactures, sells, repairs, and maintains software/hardware for computers and peripherals, computerized automatic test systems, electronic test instruments, signal generators, power supplies, and telecom power supplies in Taiwan, China, the United States, and internationally. The company provides test solutions, such as semiconductor/IC test; automated optical inspection; power electronics; server power and backup battery unit; electric vehicle; battery test and automation; energy storage and power conversion test; passive component; electrical safety; video and color; flat panel display; photonics; LED and driver; photovoltaic; semiconductor/IC; and general-purpose test solutions; battery; photovoltaic/inverter; and turnkey test and automation solutions; automated optical inspection; PXI test and measurement; intelligent manufacturing system, and other solutions. The company also offers warranty, calibration and repair, instrument and test system calibration and repair, customer-site installation, product upgrade, training, technical support, and product support services, as well as replacement parts. Its products are used in information technology, communication, aerospace, and defense industries, as well as hybrid automobiles, LED luminance devices, and solar and fuel cells. The company was incorporated in 1984 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. I-Shih Tseng
  • Employees3.80K
  • HeadquartersNo. 88, Wenmao Road, Taoyuan City, Taiwan, 333001, Taiwan
  • Websitehttps://www.chromaate.com

Leadership

  • Mr. I-Shih TsengPresident, CEO & Director · b. 1962
  • Mr. Paul YingFO, CAO & SVP of Finance & Administration Center
  • Mr. Benjamin HuangSenior Vice President of Operation Management Center
  • Ms. Jui-Ying ChiengDirector of Investor Relation & Corporate Investment and Finance & Administration Center
  • Mr. Daiwei YangCEO, GM & President of Test & Measurement Business Unit & Director
  • Mr. George ChangPresident of Semiconductor Test Equipment BU
  • Mr. Steven LiuSenior Vice President of Manufacturing Center
  • Alex ChengVice President
  • Eugene LinVice President
  • Sheng Yao HungDeputy General Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.78B5.04B5.98B6.51B8.51B12.63B12.23B10.91B14.89B14.15B11.75B10.17B10.31B9.69B11.62B14.90B16.93B13.91B15.53B17.58B22.07B18.68B21.60B28.31B
Growth (%)-+33.34%+18.73%+8.77%+30.83%+48.39%-3.19%-10.75%+36.40%-4.95%-16.97%-13.42%+1.34%-5.96%+19.93%+28.19%+13.62%-17.85%+11.67%+13.21%+25.50%-15.37%+15.68%+31.05%
Cost of Revenue2.55B3.63B4.12B4.53B6.16B9.22B9.26B8.29B10.61B10.23B8.33B6.42B6.26B5.47B6.20B7.83B9.47B7.33B7.99B9.13B10.71B7.92B8.86B10.89B
Gross Profit----2.35B3.41B2.97B2.62B4.27B3.92B3.42B3.75B4.05B4.22B5.43B7.07B7.46B6.58B7.54B8.45B11.36B10.76B12.75B17.42B
Gross Margin----27.66%27.01%24.25%24.00%28.70%27.69%29.10%36.88%39.25%43.56%46.70%47.44%44.05%47.31%48.57%48.06%51.47%57.60%59.00%61.55%
Operating Expense----1.19B1.45B1.76B1.65B2.18B2.28B2.34B2.58B2.83B3.00B3.41B4.03B4.42B4.13B4.23B4.57B5.34B6.08B7.26B8.23B
Operating Income425.66M527.38M920.20M855.55M1.17B1.96B1.20B969.31M2.10B1.64B1.08B1.17B1.22B1.22B2.01B3.04B3.04B2.45B3.32B3.88B6.02B4.67B5.48B9.20B
Operating Margin11.27%10.47%15.39%13.15%13.73%15.52%9.84%8.88%14.08%11.59%9.22%11.49%11.83%12.59%17.32%20.42%17.95%17.62%21.35%22.06%27.26%25.02%25.38%32.49%
EBITDA----1.37B2.22B1.61B1.32B2.35B2.11B1.48B1.75B1.77B1.78B2.36B3.41B3.61B2.84B3.39B5.62B7.18B5.54B7.53B10.04B
EBITDA Margin----16.05%17.58%13.18%12.12%15.79%14.88%12.63%17.16%17.18%18.33%20.32%22.88%21.31%20.41%21.84%31.95%32.54%29.64%34.85%35.46%
Net Income454.57M490.39M658.87M813.81M1.01B1.54B1.10B862.93M1.81B1.52B945.11M1.20B1.32B1.24B1.72B2.56B2.55B1.85B2.32B4.18B5.11B3.98B5.26B11.69B
Net Income Margin12.03%9.74%11.02%12.51%11.86%12.18%9.03%7.91%12.17%10.76%8.05%11.85%12.77%12.76%14.80%17.17%15.04%13.33%14.96%23.77%23.14%21.31%24.37%41.30%
R&D273.20M293.97M304.13M350.39M385.63M518.38M557.13M506.49M627.76M662.18M680.91M714.16M830.94M872.97M1.03B1.21B1.25B1.28B1.34B1.51B1.92B1.76B2.20B2.56B
R&D as % of Total Revenue7.23%5.84%5.09%5.39%4.53%4.10%4.56%4.64%4.22%4.68%5.80%7.02%8.06%9.01%8.90%8.14%7.41%9.23%8.64%8.60%8.69%9.41%10.18%9.03%
Interest Expense000026.08M36.45M34.73M14.69M11.92M8.38M10.02M14.22M31.30M38.99M42.05M22.78M31.77M54.02M58.81M44.74M55.07M60.66M44.67M29.02M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.31%0.29%0.28%0.13%0.08%0.06%0.09%0.14%0.30%0.40%0.36%0.15%0.19%0.39%0.38%0.25%0.25%0.32%0.21%0.10%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.99B6.28B6.75B7.28B7.98B9.93B8.66B10.32B11.66B11.65B11.29B12.77B14.97B16.06B18.63B22.02B23.20B25.44B28.13B29.55B33.83B33.48B37.31B47.15B
Total Liabilities1.93B2.41B2.51B2.66B3.01B3.44B2.55B3.81B4.00B3.81B3.39B4.05B5.58B6.53B7.84B8.55B8.51B10.65B11.74B10.60B11.96B10.96B11.86B14.59B
Total Equity4.06B3.87B4.24B4.61B4.96B6.39B6.06B6.45B7.56B7.76B7.79B8.58B9.27B9.41B10.62B13.23B14.41B14.49B16.06B18.51B21.36B21.96B24.88B31.90B
Cash448.79M331.23M495.07M905.39M773.09M1.03B978.56M1.08B1.81B1.90B1.70B1.62B1.85B2.49B3.15B5.08B2.92B2.26B2.90B3.09B5.94B4.13B4.10B6.22B
Total Debt----1.27B1.30B1.22B1.41B686.48M472.77M773.60M1.69B2.97B3.50B3.84B3.16B2.92B4.99B5.15B3.98B3.62B3.49B3.91B3.95B
Net Debt----496.00M266.41M238.42M333.38M-1.12B-1.43B-928.71M68.18M1.12B1.01B685.38M-1.91B-2.02M2.73B2.25B891.92M-2.32B-641.79M-186.33M-2.28B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow604.63M388.61M869.63M557.20M929.97M935.07M1.52B938.37M2.43B1.86B1.52B940.30M1.23B2.27B2.00B2.75B1.27B1.36B2.71B2.59B5.30B3.41B4.78B5.35B
Investing Cash Flow---109.27M-118.22M-370.63M-107.14M-286.62M-262.30M-409.83M-1.09B-1.20B-1.64B-1.17B-1.11B162.37M-1.83B-2.27B-1.55B1.74B901.61M-1.39B-1.89B1.06B
Financing Cash Flow-----951.36M-350.05M-1.50B-541.95M-1.34B-1.45B-589.19M146.01M588.31M-482.46M-151.03M-883.93M-1.63B284.63M-502.33M-4.07B-3.47B-3.83B-3.00B-4.27B
Capital Expenditure132.08M182.67M591.63M454.57M183.38M329.86M261.97M279.68M238.85M207.48M688.27M1.31B118.17M960.44M1.09B651.15M1.66B1.11B1.64B1.11B696.03M1.62B2.06B2.30B
Free Cash Flow----746.60M605.21M1.26B658.69M2.19B1.65B833.10M-366.44M1.11B1.31B906.89M2.10B-390.64M253.61M1.07B1.48B4.60B1.79B2.72B3.05B
Dividends Paid117.15M176.88M303.50M448.65M573.42M695.87M1.09B660.78M700.67M1.37B941.51M749.67M937.11M982.44M907.95M1.31B1.85B1.75B1.29B1.93B3.04B3.40B2.81B3.83B
FCF to OCF----80.28%64.72%82.74%70.19%90.19%88.83%54.76%-38.97%90.37%57.66%45.32%76.32%-30.86%18.59%39.57%57.08%86.86%52.45%56.90%57.09%
Dividend Paid to FCF----76.81%114.98%87.09%100.32%31.93%83.26%113.01%-204.58%84.46%75.10%100.12%62.63%-474.04%690.27%120.12%130.29%66.06%190.37%103.14%125.35%

Earnings

Report DateMay 1, 2006Oct 30, 2006Apr 24, 2007Oct 23, 2007Apr 24, 2008Aug 7, 2008Oct 23, 2008Apr 29, 2009Aug 28, 2009Oct 26, 2009Mar 3, 2010Apr 15, 2010Jul 15, 2010Oct 26, 2010Feb 16, 2011Apr 26, 2011Aug 29, 2011Oct 20, 2011Feb 29, 2012Apr 24, 2012Aug 7, 2012Oct 29, 2012Feb 22, 2013Apr 26, 2013Aug 7, 2013Oct 28, 2013Feb 14, 2014May 13, 2014Aug 5, 2014Oct 31, 2014Feb 12, 2015May 14, 2015Jul 31, 2015Oct 30, 2015Feb 23, 2016May 10, 2016Jul 28, 2016Oct 24, 2016Feb 21, 2017May 2, 2017Jul 30, 2017Oct 30, 2017Feb 23, 2018May 1, 2018Jul 30, 2018Oct 29, 2018Feb 20, 2019Apr 30, 2019Jul 30, 2019Oct 31, 2019Feb 26, 2020Apr 29, 2020Jul 29, 2020Oct 30, 2020Feb 24, 2021Apr 28, 2021Jul 28, 2021Oct 28, 2021Mar 25, 2022Apr 28, 2022Jul 28, 2022Oct 30, 2022Feb 23, 2023Apr 26, 2023Aug 10, 2023Oct 30, 2023Feb 25, 2024Apr 29, 2024Jul 30, 2024Oct 30, 2024Feb 24, 2025Apr 29, 2025Jul 30, 2025Oct 29, 2025Feb 25, 2026Apr 28, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate0.660.960.791.230.861.02-0.06-0.62-0.740.881.490.881.061.19--0.620.760.920.480.710.860.840.810.390.861.190.880.631.011.030.740.371.101.650.930.921.271.732.091.291.932.261.770.961.451.801.741.051.591.911.762.751.952.171.791.932.482.872.561.682.422.803.012.012.863.403.473.344.024.645.658.9210.6512.27
EPS Actual0.640.920.951.390.941.030.930.220.440.740.910.891.461.710.771.061.391.120.460.440.760.810.490.581.150.730.750.470.871.300.850.320.961.200.620.801.091.420.920.721.272.082.111.032.461.461.130.711.131.151.431.121.391.381.625.331.141.871.552.022.754.072.052.192.422.911.872.253.313.363.454.984.6011.925.999.0712.1013.34
Surprise-3.03%-4.17%20.25%13.01%9.30%0.98%-266.67%-19.35%-20.27%65.91%14.77%-12.50%0.00%16.81%---29.03%0.00%-11.96%2.08%-18.31%33.72%-13.10%-7.41%20.51%1.16%9.24%-3.41%-49.21%-4.95%16.50%-16.22%116.22%-0.91%-13.94%-1.08%-21.74%0.00%20.23%0.96%-20.16%27.46%-35.40%-36.16%-26.04%-22.07%-36.11%-17.82%6.67%-12.58%-27.75%-7.95%93.82%-41.54%-13.82%-13.41%4.66%10.89%41.81%-19.92%30.36%0.00%3.93%-37.87%11.94%15.73%-1.18%-0.58%49.10%14.43%156.90%6.02%1.68%13.62%8.72%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours--After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap743.40B
Enterprise Value734.32B
Trailing P/E44.91
Forward P/E17.95
PEG Ratio7.21
Price / Sales14.32
Price / Book22.53
EPS39.08
Book Value75.30
Revenue (TTM)51.90B
Gross Profit (TTM)31.13B
EBITDA21.00B
Profit Margin33.11%
Operating Margin39.98%
Return on Equity58.22%
Return on Assets17.80%
Shares Outstanding423.59M
Shares Float346.38M
Beta1.29
Dividend Yield1.11%
Dividend Rate19.50
Payout Ratio48.15%

Dividends

20261×
19.50Jun 17, 2026
20251×
9.00Jun 20, 2025
20241×
6.60Jun 12, 2024
20231×
8.00Jul 7, 2023
20221×
6.98Jul 25, 2022
20211×
4.50Jun 23, 2021
20201×
3.01Jul 24, 2020
20191×
4.18Jul 26, 2019
20181×
4.48Jul 13, 2018
20171×
3.22Jul 24, 2017
20161×
2.37Aug 9, 2016
20151×
2.61Jul 22, 2015
20141×
2.50Jul 17, 2014
20131×
2.00Jul 8, 2013
20121×
2.50Jul 5, 2012
20111×
3.65Jul 12, 2011
20101×
1.48Jul 8, 2010
20091×
1.93Jun 29, 2009
20081×
3.10Jul 16, 2008
20071×
1.96Jul 26, 2007
20061×
1.68Jun 29, 2006
20051×
1.34Jul 1, 2005
20041×
0.91Jul 19, 2004
20031×
0.48Jul 11, 2003

Stock Splits

  • Jul 12, 20111.04:1
  • Jun 29, 20091.0503:1
  • Jul 16, 2008105.989:100
  • Jul 26, 2007103.925:100
  • Jun 29, 2006102.008:100
  • Jul 1, 2005102.011:100
  • Jul 19, 2004103.0269:100
  • Jul 11, 2003107.0402:100
  • Jul 17, 2002107:100
  • Jul 19, 2001115:100
  • Jun 28, 2000130:100