Financials Chroma ATE Inc.

Stocks

2360

TW0002360005

Electrical Components & Equipment

End-of-day quote Taiwan S.E. 2026-08-21			5-day change	1st Jan Change
2,100.00 ^TWD	-1.87%		-8.70%	+170.97%

08-07	Chroma ATE Inc., Q2 2026 Earnings Call, Jul 30, 2026
07-31	Chroma ATE Clarifies Media Report Speculating 2026 Revenue	MT

Projected Income Statement: Chroma ATE Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	17,584	22,067	18,676	21,604	28,311	54,546	76,249	95,008
Change	-	25.5%	-15.37%	15.68%	31.05%	92.67%	39.79%	24.6%
EBITDA ¹	3,669	5,723	5,419	6,257	10,038	22,638	31,864	41,931
Change	-	55.98%	-5.3%	15.46%	60.42%	125.52%	40.75%	31.59%
EBIT ¹	3,075	5,039	4,673	5,482	9,198	22,150	32,346	40,821
Change	-	63.88%	-7.27%	17.31%	67.79%	140.81%	46.03%	26.2%
Interest Paid ¹	-44.74	-55.07	-60.66	-44.67	-29.02	-47	-51.5	-59
Earnings before Tax (EBT) ¹	5,284	6,441	5,166	6,708	13,918	23,929	34,082	48,094
Change	-	21.91%	-19.8%	29.85%	107.48%	71.93%	42.43%	41.11%
Net income ¹	4,179	5,106	3,979	5,264	11,692	19,079	28,861	38,432
Change	-	22.17%	-22.07%	32.29%	122.11%	63.18%	51.27%	33.16%
Announcement Date	2/23/22	2/27/23	2/26/24	2/24/25	2/25/26	-	-	-

¹TWD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	4,276	4,590	4,398	4,935	6,660	6,073	4,388	4,416	4,847	5,025	4,418	5,515	5,632	6,039	6,865	6,455	6,410	8,580	11,859	13,529	14,641	14,806	15,955	17,778	19,121	19,227	17,368	20,381
Change	-	7.34%	-4.17%	12.21%	34.95%	-8.82%	-27.74%	0.64%	9.75%	3.67%	-12.08%	24.83%	2.12%	7.23%	13.68%	-5.97%	-0.7%	33.85%	38.22%	14.08%	8.22%	1.13%	7.76%	11.43%	7.56%	0.56%	-9.67%	17.35%
EBITDA ¹	1,177	911.1	1,002	1,536	1,955	1,229	1,361	1,391	1,418	1,249	1,089	1,704	1,704	1,759	2,369	2,405	2,059	3,204	5,017	5,501	5,874	5,881	6,814	8,112	9,304	8,619	7,645	9,685
Change	-	-22.59%	10.03%	53.26%	27.28%	-37.17%	10.81%	2.19%	1.91%	-11.95%	-12.74%	56.43%	0%	3.23%	34.67%	1.52%	-14.38%	55.59%	56.58%	9.64%	6.78%	0.12%	15.88%	19.04%	14.7%	-7.37%	-11.3%	26.69%
EBIT ¹	864.9	731.2	837.5	1,366	1,781	1,054	1,187	1,214	1,238	1,034	900	1,514	1,508	1,559	2,164	2,197	1,848	2,988	4,797	5,242	5,975	6,153	6,719	7,753	8,592	8,755	7,584	9,222
Change	-	-15.46%	14.54%	63.1%	30.38%	-40.8%	12.57%	2.24%	2.02%	-16.48%	-12.96%	68.22%	-0.4%	3.38%	38.81%	1.52%	-15.89%	61.69%	60.54%	9.28%	13.98%	2.98%	9.2%	15.39%	10.82%	1.9%	-13.38%	21.6%
Charge d'intérêts	-	-10.78	-9.607	-10.44	-16.99	-18.03	-13.03	-9.31	-16.1	-22.22	-11.58	-7.647	-13.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	1,013	893.9	1,004	2,062	2,256	1,119	1,246	1,358	1,545	1,018	1,219	1,805	1,745	1,939	2,597	2,438	5,474	3,408	5,094	6,514	6,335	6,513	7,249	8,157	8,965	9,132	7,990	9,226
Change	-	-11.76%	12.36%	105.31%	9.41%	-50.38%	11.31%	8.98%	13.78%	-34.11%	19.74%	48.07%	-3.32%	11.12%	33.94%	-6.12%	124.53%	-37.74%	49.47%	27.88%	-2.74%	2.8%	11.3%	12.53%	9.9%	1.87%	-12.51%	15.47%
Net income ¹	792.8	657.8	851.7	1,661	1,731	862.3	937	1,018	1,225	799	955	1,407	1,426	1,476	2,123	1,953	5,066	2,549	3,864	5,123	5,104	5,281	6,138	6,742	7,409	7,330	6,527	7,448
Change	-	-17.03%	29.48%	95.02%	4.21%	-50.19%	8.67%	8.69%	20.28%	-34.78%	19.52%	47.33%	1.35%	3.51%	43.83%	-8.01%	159.4%	-49.68%	51.59%	32.58%	-0.36%	3.46%	16.23%	9.84%	9.9%	-1.07%	-10.95%	14.11%
Announcement Date	10/28/21	2/23/22	4/28/22	7/28/22	10/31/22	2/27/23	4/27/23	8/10/23	10/31/23	2/26/24	4/30/24	7/31/24	10/31/24	2/24/25	4/30/25	7/31/25	10/30/25	2/25/26	4/29/26	7/30/26	-	-	-	-	-	-	-	-

¹TWD in Million

Estimates

Forecast Balance Sheet: Chroma ATE Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	260	-2,958	-1,011	-574	-2,904	-9,364	-15,768	-29,774
Change	-	-1,237.69%	65.82%	43.22%	-405.92%	-222.4%	-68.39%	-88.83%
Announcement Date	2/23/22	2/27/23	2/26/24	2/24/25	2/25/26	-	-	-

¹TWD in Million

Estimates

Cash Flow Forecast: Chroma ATE Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	1,083	689.4	1,621	2,005	2,283	2,108	2,358	2,410
Change	-	-36.37%	135.11%	23.7%	13.86%	-7.64%	11.84%	2.18%
Free Cash Flow (FCF) ¹	1,508	4,607	1,788	2,893	6,686	10,568	21,150	31,257
Change	-	205.43%	-61.2%	61.83%	131.11%	58.06%	100.13%	47.79%
Announcement Date	2/23/22	2/27/23	2/26/24	2/24/25	2/25/26	-	-	-

¹TWD in Million

Estimates

Forecast Financial Ratios: Chroma ATE Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	20.87%	25.93%	29.02%	28.96%	35.46%	41.5%	41.79%	44.13%
EBIT Margin (%)	17.49%	22.84%	25.02%	25.37%	32.49%	40.61%	42.42%	42.97%
EBT Margin (%)	30.05%	29.19%	27.66%	31.05%	49.16%	43.87%	44.7%	50.62%
Net margin (%)	23.77%	23.14%	21.31%	24.37%	41.3%	34.98%	37.85%	40.45%
FCF margin (%)	8.58%	20.88%	9.57%	13.39%	23.62%	19.37%	27.74%	32.9%
FCF / Net Income (%)	36.09%	90.24%	44.93%	54.96%	57.18%	55.39%	73.28%	81.33%
Profitability
ROA	14.49%	16%	12%	15%	20%	30.51%	34.23%	37.56%
ROE	24.17%	25%	18%	22%	29%	51.61%	54.12%	58.76%
Financial Health
Leverage (Debt/EBITDA)	0.07x	-	-	-	-	-	-	-
Debt / Free cash flow	0.17x	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	6.16%	3.12%	8.68%	9.28%	8.06%	3.87%	3.09%	2.54%
CAPEX / EBITDA (%)	29.53%	12.05%	29.91%	32.04%	22.74%	9.31%	7.4%	5.75%
CAPEX / FCF (%)	71.81%	14.96%	90.66%	69.3%	34.14%	19.95%	11.15%	7.71%
Items per share
Cash flow per share ¹	6.132	12.45	8.013	11.25	12.37	21.6	38.44	75.38
Change	-	103.02%	-35.64%	40.43%	9.95%	74.56%	77.98%	96.1%
Dividend per Share ¹	7	8	6.6	9	-	23.42	34.39	53.65
Change	-	14.29%	-17.5%	36.36%	-	-	46.88%	55.98%
Book Value Per Share ¹	44.07	50.41	51.62	58.72	75.58	99.75	136.5	179.2
Change	-	14.38%	2.39%	13.76%	28.71%	31.99%	36.83%	31.3%
EPS ¹	9.89	12	9.37	12.38	27.51	44.96	67.62	81.42
Change	-	21.33%	-21.92%	32.12%	122.21%	63.42%	50.4%	20.41%
Nbr of stocks (in thousands)	419,936	423,792	423,710	423,667	423,667	423,591	423,591	423,591
Announcement Date	2/23/22	2/27/23	2/26/24	2/24/25	2/25/26	-	-	-