Chroma Ate Inc.

Chroma Ate Inc.

TTWSE:2360
1,980.00
TWD
-30.00
(-1.49%)
39.88EPS
55.01P/E
914.96BMarket Cap
Oct 29Next Earn

Total Valuation

TWD

As of June 30, 2026, Chroma Ate Inc. carries a market capitalization of 914.96B, placing it among publicly traded companies globally. Its enterprise value stands at 906.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap914.96B
Enterprise Value906.59B

Important Dates

Chroma Ate Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Chroma Ate Inc. has 423.59M shares outstanding.

Shares Outstanding423.59M

Valuation Ratios

As of June 30, 2026, Chroma Ate Inc. trades at a trailing price-to-earnings ratio of 55.01. The price-to-sales ratio is 22.62, and the price-to-book ratio stands at 27.73.

PE Ratio55.01
PS Ratio22.62
PB Ratio27.73
P/TBV Ratio28.09
P/FCF Ratio165.30
P/OCF Ratio116.06

Enterprise Valuation

As of June 30, 2026, Chroma Ate Inc. trades at an EV/EBITDA multiple of 46.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 22.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chroma Ate Inc. trades at an EV/FCF ratio of 162.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 906.59B versus a market cap of 914.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales22.45
EV / EBITDA46.75
EV / EBIT49.05
EV / FCF162.26

Financial Position

As of June 30, 2026, Chroma Ate Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.63, indicating elevated leverage, while an interest coverage ratio of 446.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.56
Debt / Equity13.63
Debt / EBITDA0.24
Interest Coverage446.10

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Chroma Ate Inc. posted a return on equity (ROE) of 58.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 44.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 31.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 49.49, useful for judging operating efficiency across full business cycles. The company generates approximately 20.29M in revenue per employee across its workforce of 1,990.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.80 indicates how many times Chroma Ate Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)58.30
Return on Assets (ROA)31.78
Return on Invested Capital (ROIC)44.06
Return on Capital Employed (ROCE)49.49
Revenue Per Employee20.29M
Employee Count1,990.00
Inventory Turnover1.80

Taxes

TWD

Over the twelve months ended June 30, 2026, Chroma Ate Inc. recorded 3.55B in income tax expense. That works out to an effective tax rate of 17.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.49B, leaving 16.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.55B
Effective Tax Rate17.32

Stock Price Statistics

TWD

As of the close on October 22, 2026, Chroma Ate Inc.'s stock has gained approximately 185.71% over the past 52 weeks. The 50-day moving average sits at 2,160.90, while the 200-day moving average is 1,841.01.

52-Week Price Change185.71%
50-Day Moving Average2,160.90
200-Day Moving Average1,841.01

Income Statement

TWD

Over the twelve months ended June 30, 2026, Chroma Ate Inc. generated 40.38B in revenue and converted that into 16.60B in net income, yielding earnings per share of 39.88. EBITDA reached 19.39B, while operating income came in at 14.90B.

Revenue40.38B
Gross Profit24.66B
Operating Income14.90B
Pretax Income20.49B
Net Income16.60B
EBITDA19.39B
EBIT18.48B
Earnings Per Share (EPS)39.88

Balance Sheet

TWD

As of June 30, 2026, Chroma Ate Inc. holds 13.68B in cash and equivalents against 4.59B in total debt, resulting in a net debt position of -5.47B. Total book value stands at 32.99B, with working capital of 16.57B providing operational flexibility.

Cash & Cash Equivalents13.68B
Total Debt4.59B
Net Debt-5.47B
Equity (Book Value)32.99B
Book Value Per Share77.88
Working Capital16.57B

Cash Flow

TWD

Chroma Ate Inc. produced 7.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.32B in capital expenditures, free cash flow totaled 5.55B - equivalent to 13.13 per share.

Operating Cash Flow7.87B
Capital Expenditures-2.32B
Free Cash Flow5.55B
FCF Per Share13.13

Margins

Over the twelve months ended June 30, 2026, Chroma Ate Inc. posted a gross margin of 61.07, reflecting its pricing power and cost economics. The operating margin of 36.89 and net profit margin of 41.12 provide insight into operational efficiency.

Gross Margin61.07
Operating Margin36.89
Pretax Margin50.74
Profit Margin41.12
EBITDA Margin48.02

Dividends & Yields

Over the twelve months ended June 30, 2026, Chroma Ate Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chroma Ate Inc. shareholders.

Shareholder Yield0.37
FCF Yield0.60

Stock Splits

Chroma Ate Inc.'s most recent stock split took place on July 12, 2011 with a 25:26 split ratio.

Last Split Date7/12/2011
Split Ratio25:26

Scores

As of June 30, 2026, Chroma Ate Inc. has an Altman Z-Score of 20.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.44