Below are the financial statements of Chroma ATE, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of TWD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 4,099.22a | 4,132.26a |
| Financial assets at fair value through profit or loss | 461.74a | 331.35a |
| Financial assets at fair value through other comprehensive income | 73.78a | 74.51a |
| Financial assets at amortized cost | 405.56a | 256.08a |
| Contract assets | 272.09a | 543.32a |
| Notes receivable | 232.86a | 297.34a |
| Trade receivables | 5,827.12a | 5,040.5a |
| Trade receivables - related parties | 10.26a | 7.14a |
| Inventories | 5,458.48a | 4,675.37a |
| Prepayments | 313.77a | 294.17a |
| Other current assets | 270.51a | 120.13a |
| Total current assets | 17,425.39a | 15,772.15a |
| Non-current assets | — | — |
| Financial assets at fair value through profit or loss | 80.53a | 4.21a |
| Financial assets at fair value through other comprehensive income | 1,247.26a | 1,240.89a |
| Financial assets at amortized cost | 235.82a | 141.99a |
| Investments accounted for using the equity method | 4,876.01a | 4,265.06a |
| Property, plant and equipment | 6,955.64a | 7,169.68a |
| Right-of-use assets | 329.59a | 308.61a |
| Investment properties | 2,478.33a | 2,478.33a |
| Goodwill | 193.14a | 189.4a |
| Intangible assets | 95.54a | 68.65a |
| Deferred tax assets | 386.42a | 424.57a |
| Prepayments for equipment | 2,838.18a | 1,273.53a |
| Refundable deposits | 25.78a | 24.12a |
| Prepayments for investment | 0a | 33.12a |
| Other non-current assets | 139.95a | 87.24a |
| Total non-current assets | 19,882.2a | 17,709.4a |
| Total | 37,307.58a | 33,481.55a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Short-term borrowings | 1,413.61a | 2,131.55a |
| Contract liabilities | 777.91a | 1,190.46a |
| Notes payable | 34.37a | 26.7a |
| Notes payable - related parties | 4.02a | 0.77a |
| Trade payables | 3,059.02a | 2,587.27a |
| Trade payables - related parties | 8.63a | 3.24a |
| Other payables | 2,036.85a | 1,788.04a |
| Current tax liabilities | 674.73a | 456.91a |
| Lease liabilities | 154.38a | 145.81a |
| Current portion of long-term borrowings | 3.83a | 4.24a |
| Other current liabilities | 67.44a | 83.81a |
| Total current liabilities | 8,234.79a | 8,418.81a |
| Non-current liabilities | — | — |
| Long-term borrowings | 2,108.08a | 989.84a |
| Deferred tax liabilities | 1,210.04a | 1,185.64a |
| Lease liabilities | 194.61a | 191.55a |
| Net defined benefit liabilities | 79.59a | 153.24a |
| Guarantee deposits received | 20.84a | 20.83a |
| Other non-current liabilities | 9.94a | 4.76a |
| Total non-current liabilities | 3,623.1a | 2,545.86a |
| Total liabilities | 11,857.88a | 10,964.66a |
| Equity attributable to owners of the corporation | — | — |
| Ordinary share capital | 4,253.22a | 4,253.64a |
| Capital surplus | 4,597.4a | 4,544.87a |
| Retained earnings | — | — |
| Legal reserve | 4,142.36a | 3,747.68a |
| Special reserve | 86.89a | 86.89a |
| Unappropriated earnings | 10,934.11a | 9,004.78a |
| Total retained earnings | 15,163.36a | 12,839.34a |
| Other equity | 893.57a | 348.89a |
| Treasury shares | -30.87a | -30.87a |
| Total equity attributable to owners of the corporation | 24,876.68a | 21,955.88a |
| Non-controlling interests | 573.02a | 561.01a |
| Total equity | 25,449.7a | 22,516.89a |
| Total | 37,307.58a | 33,481.55a |
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