Chroma ATE Inc

Chart & Performance

D1W1MN

P/E

21.21

P/S

5.17

EPS

12.43

Div Yield, %

2.50%

Shrs. gr., 5y

0.37%

Rev. gr., 5y

9.21%

Revenues

21.60b

+15.68%

Net income

5.26b

+32.29%

CFO

4.78b

+40.36%

Dividend

Jun 12, 20246.60007 TWD/sh

Earnings

Apr 30, 2025

Profile

Chroma ATE Inc. designs, assembles, manufactures, sells, and maintains computer and peripheral equipment software and hardware, computer automated test systems, electronic test instruments, signal generators, power supplies, and communication power supply equipment under the Chroma brand worldwide. It provides power electronics, electric vehicle, passive component, electrical safety, video & color, flat panel display, LED & driver, photonics, semiconductor/IC, RF & wireless, and general-purpose test solutions; and battery test & automation, automated optical inspection, photovoltaic/inverter test and automation, PXI test and measurement, intelligent manufacturing system, turnkey test and automation, 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 founded in 1973 and is headquartered in Taoyuan City, Taiwan.

URL

https://www.chromaate.com/en/index

IPO date

Dec 21, 1996

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	21,603,837 15.68%	18,675,814 -15.37%	22,067,242 25.50%
Cost of revenue	16,075,060	13,989,363	17,021,107
Unusual Expense (Income)
NOPBT	5,528,777	4,686,451	5,046,135
NOPBT Margin	25.59%	25.09%	22.87%
Operating Taxes	1,308,450	1,070,409	1,219,910
Tax Rate	23.67%	22.84%	24.18%
NOPAT	4,220,327	3,616,042	3,826,225
Net income	5,264,251 32.29%	3,979,247 -22.06%	5,105,824 22.17%
Dividends	(2,807,405)	(3,484,360)	(3,039,348)
Dividend yield	1.60%	3.85%	3.95%
Proceeds from repurchase of equity			35,096
BB yield			-0.05%
Debt
Debt current	1,610,202	2,308,308	2,200,249
Long-term debt	2,651,674	1,518,752	1,815,756
Deferred revenue
Other long-term liabilities	110,364	1,364,471	223,713
Net debt	(6,276,961)	(9,130,726)	(7,200,768)
Cash flow
Cash from operating activities	4,783,930	3,408,410	5,296,701
CAPEX	(2,004,780)	(1,620,732)	(696,035)
Cash from investing activities	(1,890,885)	(1,394,078)	901,614
Cash from financing activities	(2,997,153)	(3,832,470)	(3,471,076)
FCF	1,737,883	1,067,697	3,013,306
Balance
Cash	5,040,302	4,794,194	6,684,639
Long term investments	5,498,535	8,163,592	4,532,134
Excess cash	9,458,645	12,023,995	10,113,411
Stockholders' equity	15,760,353	14,716,076	17,627,502
Invested Capital	20,014,310	15,347,056	14,908,636
ROIC	23.87%	23.90%	24.57%
ROCE	18.02%	17.12%	19.37%
EV
Common stock shares outstanding	427,702	424,777	425,460
Price	409.00 92.02%	213.00 17.68%	181.00 -9.50%
Market cap	174,930,004 93.34%	90,477,501 17.49%	77,008,260 -8.90%
EV	169,226,065	81,907,784	70,319,465
EBITDA	6,303,939	5,433,045	5,729,835
EV/EBITDA	26.84	15.08	12.27
Interest	44,672	60,664	55,068
Interest/NOPBT	0.81%	1.29%	1.09%