XTAI2360
Market cap5.23bUSD
Dec 20, Last price
402.50TWD
1D
0.00%
1Q
9.08%
Jan 2017
433.82%
Name
Chroma ATE Inc
Chart & Performance
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 18,675,814 -15.37% | 22,067,242 25.50% | 17,584,023 13.21% | |||||||
Cost of revenue | 13,989,363 | 17,021,107 | 14,217,999 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,686,451 | 5,046,135 | 3,366,024 | |||||||
NOPBT Margin | 25.09% | 22.87% | 19.14% | |||||||
Operating Taxes | 1,070,409 | 1,219,910 | 978,531 | |||||||
Tax Rate | 22.84% | 24.18% | 29.07% | |||||||
NOPAT | 3,616,042 | 3,826,225 | 2,387,493 | |||||||
Net income | 3,979,247 -22.06% | 5,105,824 22.17% | 4,179,232 79.85% | |||||||
Dividends | (3,484,360) | (3,039,348) | (1,927,668) | |||||||
Dividend yield | 3.85% | 3.95% | 2.28% | |||||||
Proceeds from repurchase of equity | 35,096 | (61,215) | ||||||||
BB yield | -0.05% | 0.07% | ||||||||
Debt | ||||||||||
Debt current | 2,308,308 | 2,200,249 | 2,256,269 | |||||||
Long-term debt | 1,518,752 | 1,815,756 | 2,108,045 | |||||||
Deferred revenue | 174,889 | |||||||||
Other long-term liabilities | 1,364,471 | 223,713 | 53,055 | |||||||
Net debt | (9,130,726) | (7,200,768) | (3,022,893) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,408,410 | 5,296,701 | 2,591,787 | |||||||
CAPEX | (1,620,732) | (696,035) | (1,112,283) | |||||||
Cash from investing activities | (1,394,078) | 901,614 | 1,737,628 | |||||||
Cash from financing activities | (3,832,470) | (3,471,076) | (4,071,229) | |||||||
FCF | 1,067,697 | 3,013,306 | (1,715,341) | |||||||
Balance | ||||||||||
Cash | 4,794,194 | 6,684,639 | 4,946,997 | |||||||
Long term investments | 8,163,592 | 4,532,134 | 2,440,210 | |||||||
Excess cash | 12,023,995 | 10,113,411 | 6,508,006 | |||||||
Stockholders' equity | 14,716,076 | 17,627,502 | 14,902,454 | |||||||
Invested Capital | 15,347,056 | 14,908,636 | 16,242,421 | |||||||
ROIC | 23.90% | 24.57% | 15.16% | |||||||
ROCE | 17.12% | 19.37% | 14.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 424,777 | 425,460 | 422,661 | |||||||
Price | 213.00 17.68% | 181.00 -9.50% | 200.00 19.05% | |||||||
Market cap | 90,477,501 17.49% | 77,008,260 -8.90% | 84,532,200 19.34% | |||||||
EV | 81,907,784 | 70,319,465 | 81,942,854 | |||||||
EBITDA | 5,433,045 | 5,729,835 | 3,960,093 | |||||||
EV/EBITDA | 15.08 | 12.27 | 20.69 | |||||||
Interest | 60,664 | 55,068 | 44,738 | |||||||
Interest/NOPBT | 1.29% | 1.09% | 1.33% |