Chroma ATE Inc
TWSE:2360

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Chroma ATE Inc Logo
Chroma ATE Inc
TWSE:2360
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Price: 420 TWD -4.44%
Market Cap: 177.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Chroma ATE Inc

Current Assets 17.6B
Cash & Short-Term Investments 6.4B
Receivables 5.6B
Other Current Assets 5.6B
Non-Current Assets 18.4B
Long-Term Investments 8.4B
PP&E 9.2B
Intangibles 257.9m
Other Non-Current Assets 547.5m
Current Liabilities 10.7B
Accounts Payable 3.3B
Accrued Liabilities 1.5B
Short-Term Debt 938.9m
Other Current Liabilities 5B
Non-Current Liabilities 3.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.9B

Balance Sheet
Chroma ATE Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 848
2 489
3 150
5 076
2 924
2 262
2 897
3 088
5 942
4 132
Cash
1 442
2 211
2 775
4 257
2 733
2 177
2 757
3 042
4 723
2 756
Cash Equivalents
406
278
375
819
191
84
140
46
1 219
1 376
Short-Term Investments
2 281
2 626
2 678
1 952
1 765
708
816
897
591
662
Total Receivables
3 291
2 691
3 273
4 217
5 680
6 041
5 673
5 305
5 847
5 888
Accounts Receivables
3 162
2 434
2 997
3 765
5 584
5 866
5 546
5 106
5 532
5 591
Other Receivables
129
257
277
452
96
175
127
199
316
297
Inventory
1 605
1 636
1 906
2 431
2 417
2 665
3 028
3 916
4 753
4 675
Other Current Assets
160
190
205
430
446
937
1 114
1 337
636
414
Total Current Assets
9 185
9 633
11 213
14 106
13 231
12 612
13 528
14 543
17 768
15 772
PP&E Net
4 144
4 865
5 749
6 170
4 472
5 435
6 765
6 561
7 528
8 752
PP&E Gross
4 144
4 865
5 749
6 170
4 472
5 435
6 765
6 561
7 528
8 752
Accumulated Depreciation
2 356
2 638
2 762
2 812
3 042
3 195
3 308
2 275
2 608
3 071
Intangible Assets
7
5
7
53
46
43
56
97
80
69
Goodwill
194
196
220
225
228
226
228
226
232
189
Long-Term Investments
1 196
1 121
1 174
1 110
4 412
6 666
7 144
7 673
7 754
8 164
Other Long-Term Assets
245
241
269
353
813
456
409
447
468
536
Other Assets
194
196
220
225
228
226
228
226
232
189
Total Assets
14 970
N/A
16 060
+7%
18 633
+16%
22 018
+18%
23 202
+5%
25 437
+10%
28 129
+11%
29 546
+5%
33 829
+14%
33 482
-1%
Liabilities
Accounts Payable
1 339
1 377
2 046
2 930
2 561
2 634
2 689
3 055
2 938
2 618
Accrued Liabilities
538
532
689
873
916
817
905
1 009
1 430
1 227
Short-Term Debt
349
301
197
472
807
2 353
2 554
1 901
1 819
2 132
Current Portion of Long-Term Debt
75
30
815
1 216
13
88
689
321
339
150
Other Current Liabilities
570
872
976
1 432
1 676
1 583
1 589
1 594
2 757
2 292
Total Current Liabilities
2 871
3 113
4 723
6 923
5 973
7 474
8 425
7 879
9 284
8 419
Long-Term Debt
2 488
3 142
2 765
1 161
1 954
2 510
2 497
1 724
1 423
1 181
Deferred Income Tax
109
124
187
304
425
484
621
767
1 025
1 186
Minority Interest
120
121
171
232
280
297
325
434
512
561
Other Liabilities
128
151
169
167
161
183
197
228
224
179
Total Liabilities
5 717
N/A
6 650
+16%
8 016
+21%
8 787
+10%
8 792
+0%
10 948
+25%
12 066
+10%
11 032
-9%
12 468
+13%
11 526
-8%
Equity
Common Stock
3 788
3 792
3 899
4 119
4 168
4 193
4 213
4 219
4 254
4 254
Retained Earnings
3 737
3 952
4 735
5 972
6 795
6 890
7 929
10 167
12 296
12 839
Additional Paid In Capital
1 257
1 302
1 960
3 187
3 470
3 629
4 037
4 087
4 502
4 545
Unrealized Security Profit/Loss
0
0
0
179
160
155
384
679
630
595
Treasury Stock
36
36
36
36
36
36
34
34
31
31
Other Equity
507
400
58
191
147
343
467
604
290
246
Total Equity
9 253
N/A
9 410
+2%
10 617
+13%
13 231
+25%
14 410
+9%
14 489
+1%
16 063
+11%
18 514
+15%
21 361
+15%
21 956
+3%
Total Liabilities & Equity
14 970
N/A
16 060
+7%
18 633
+16%
22 018
+18%
23 202
+5%
25 437
+10%
28 129
+11%
29 546
+5%
33 829
+14%
33 482
-1%
Shares Outstanding
Common Shares Outstanding
377
377
388
410
415
417
419
420
424
424

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