Chroma Ate (TPE:2360) Ending Cash Position: NT$9,394 Mil (As of Jun. 2026)

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TPE:2360 Chroma Ate Inc TPE:2360
77 GF Score
Price NT$2,030.00
GF Value NT$799.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Chroma Ate Ending Cash Position?

Chroma Ate TPE:2360 +0.74% 77 Ending Cash Position is NT$9,394 Mil as of Jun. 2026. GuruFocus rates TPE:2360 with a GF Score™ of 77/100 and a GF Value™ of NT$799.26 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Chroma Ate's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$9,394 Mil.

Chroma Ate's quarterly Ending Cash Position declined from Dec. 2025 (NT$6,222 Mil) to Mar. 2026 (NT$5,397 Mil) but then increased from Mar. 2026 (NT$5,397 Mil) to Jun. 2026 (NT$9,394 Mil).

Chroma Ate's annual Ending Cash Position declined from Dec. 2023 (NT$4,132 Mil) to Dec. 2024 (NT$4,099 Mil) but then increased from Dec. 2024 (NT$4,099 Mil) to Dec. 2025 (NT$6,222 Mil).

Chroma Ate Ending Cash Position Related Terms

Chroma Ate Ending Cash Position Historical Data

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The historical data trend for Chroma Ate's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chroma Ate Ending Cash Position Chart

Chroma Ate Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,088.16 5,941.51 4,132.26 4,099.22 6,222.16

Chroma Ate Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,010.10 5,331.26 6,222.16 5,397.01 9,393.88
TPE:2360
77GF Score
Chroma Ate Inc TPE:2360
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chroma Ate Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chroma Ate's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4099.223+2122.937
=6,222

Chroma Ate's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5397.006+3996.869
=9,394

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$9,394 Mil mean?
Chroma Ate (TPE:2360) has a Ending Cash Position of NT$9,394 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chroma Ate and its competitors.
Is Chroma Ate's Ending Cash Position too high?
Chroma Ate's current Ending Cash Position is NT$9,394 Mil. Overall, Chroma Ate has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chroma Ate's Ending Cash Position compare to GRMN and COHR?
Chroma Ate's Ending Cash Position of NT$9,394 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chroma Ate and its competitors. Chroma Ate's current Ending Cash Position is NT$9,394 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chroma Ate stock overvalued right now?
Based on GuruFocus' analysis, Chroma Ate (TPE:2360) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$799.26, compared to a current price of NT$2,030.00 — trading 154% above its estimated fair value. The current Ending Cash Position is NT$9,394 Mil. Chroma Ate's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Chroma Ate (TPE:2360), the current Ending Cash Position is NT$9,394 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chroma Ate (TPE:2360) Overvalued in 2026?

Based on GuruFocus' analysis, Chroma Ate stock appears to be overvalued. The current stock price of NT$2,030.00 is trading 154% above its estimated GF Value™ of NT$799.26. GuruFocus considers Chroma Ate to be Significantly Overvalued.

Key valuation signals for TPE:2360:

  • Ending Cash Position: NT$9,394 Mil
  • GF Value™: NT$799.26 vs. price of NT$2,030.00 (154% above fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the TPE:2360 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chroma Ate Business Description

Address No. 88, Wenmao Road, Guishan District, Taoyuan, TWN
Chroma Ate Inc manufactures and sells automated testing systems, electronic testing instruments, signal generators, and power supplies. The reportable segments of the company are the Test Instrument Department, the Automatic Equipment Department, and Others. The company generates maximum revenue from the Test Instrument Department segment. The Corporation designs, assembles, calibrates, manufactures, sells, repairs, and maintains software/hardware for computers and peripherals, computerized automatic test systems, electronic test instruments, signal generators, power supplies, telecom power supplies, and others.
77GF Score

Get the complete analysis for TPE:2360

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$2,030.00
Price
NT$799.26
GF Value