Chenbro Micom Co., Ltd. (TPE:8210)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
965.00
-2.00 (-0.21%)
Aug 25, 2026, 1:30 PM CST

Chenbro Micom Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,33322,00114,51711,24710,5589,423
Revenue Growth
54.13%51.55%29.07%6.53%12.04%24.90%
Gross Profit
8,6536,5943,7902,5742,1311,844
Operating Income
6,3444,7672,5061,4621,142882.38
Net Income
4,7813,5581,9341,085998.69672.9
Earnings Per Share
37.9028.4115.608.958.195.56
EPS Growth
80.78%82.08%74.33%9.28%47.30%-31.19%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
8,2576,6865,5873,7363,535
China
6,4555,4514,1254,3033,883
Taiwan
3,205807.48468.13533.52567.83
Singapore
2,354346.47---
Europe
1,550973.55656.6--
Other
181.75252.56410.441,9851,437
Total
22,00114,51711,24710,5589,423

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,0335,9024,5302,9471,8531,437
Total Debt
4,6592,9553,6743,5334,2253,077
Net Cash (Debt)
4,3742,946856.81-585.94-2,372-1,639
Net Cash Growth
189.67%243.86%----
Net Cash Per Share
34.6523.526.86-4.83-19.46-13.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,2653,0872,6972,524495.14443.14
Capital Expenditures
-1,958-984.3-789.13-215.4-847.82-1,997
Free Cash Flow
2,3072,1031,9072,309-352.68-1,553
Free Cash Flow Growth
-13.74%10.23%-17.38%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.66%29.97%26.11%22.88%20.18%19.57%
Operating Margin
23.21%21.67%17.26%13.00%10.81%9.36%
Pretax Margin
23.74%21.96%17.99%12.71%12.72%9.40%
Profit Margin
17.49%16.17%13.32%9.65%9.46%7.14%
FCF Margin
8.44%9.56%13.14%20.52%-3.34%-16.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
14.00014.0007.5005.0004.0003.000
Dividend Per Share Growth
86.81%86.67%50.00%25.00%33.33%-25.00%
Dividend Yield
1.42%1.41%2.89%1.92%5.92%4.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.5134.3416.6830.168.7414.00
Forward PE
17.7526.6114.9521.758.4011.67
P/FCF Ratio
52.5358.1116.9014.18--
PS Ratio
4.435.552.222.910.831.00