Chroma Ate Inc.(TW:2360)
NT$1,370.00+60.00 (+4.58%)
TW:2360
Chroma Ate Inc. financials statements
NT$1,370.00
At close:+60.00 (+4.58%)
Chroma Ate Inc. (2360) Financial Statements
Chroma Ate Inc. Financial Overview
Chroma Ate Inc.'s market cap is currently NT$554.71B. The company's EPS TTM is NT$39.29; its P/E ratio is 33.71; and it has a dividend yield of 1.42%. Chroma Ate Inc. is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is NT$13.47. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 28.31B | NT$ 21.60B | NT$ 18.68B | NT$ 22.07B | NT$ 17.58B |
| Gross Profit | NT$ 17.42B | NT$ 12.75B | NT$ 10.76B | NT$ 11.36B | NT$ 8.45B |
| Operating Income | NT$ 9.20B | NT$ 5.48B | NT$ 4.67B | NT$ 6.02B | NT$ 3.88B |
| EBITDA | NT$ 10.04B | NT$ 7.53B | NT$ 5.54B | NT$ 7.18B | NT$ 5.62B |
| Net Income | NT$ 11.69B | NT$ 5.26B | NT$ 3.98B | NT$ 5.11B | NT$ 4.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 8.31B | NT$ 5.04B | NT$ 4.79B | NT$ 6.68B | NT$ 4.95B |
| Total Assets | NT$ 47.15B | NT$ 37.31B | NT$ 33.48B | NT$ 33.83B | NT$ 29.55B |
| Total Debt | NT$ 3.95B | NT$ 3.91B | NT$ 3.49B | NT$ 3.62B | NT$ 3.98B |
| Net Debt | NT$ -2.28B | NT$ -186.33M | NT$ -641.79M | NT$ -2.32B | NT$ 891.92M |
| Total Liabilities | NT$ 14.59B | NT$ 11.86B | NT$ 10.96B | NT$ 11.96B | NT$ 10.60B |
| Stockholders' Equity | NT$ 31.90B | NT$ 24.88B | NT$ 21.96B | NT$ 21.36B | NT$ 18.51B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 3.05B | NT$ 2.72B | NT$ 1.79B | NT$ 4.60B | NT$ 1.48B |
| Operating Cash Flow | NT$ 5.35B | NT$ 4.78B | NT$ 3.41B | NT$ 5.30B | NT$ 2.59B |
| Investing Cash Flow | NT$ 1.06B | NT$ -1.89B | NT$ -1.39B | NT$ 901.61M | NT$ 1.74B |
| Financing Cash Flow | NT$ -4.27B | NT$ -3.00B | NT$ -3.83B | NT$ -3.47B | NT$ -4.07B |
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