Chenbro Micom Co., Ltd. (TPE:8210)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,170.00
+20.00 (1.74%)
Aug 5, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,95522,00114,51711,24710,5589,423
Revenue Growth
56.97%51.55%29.07%6.53%12.04%24.90%
Gross Profit
7,7286,5943,7902,5742,1311,844
Operating Income
5,6624,7672,5061,4621,142882.38
Net Income
4,2283,5581,9341,085998.69672.9
Earnings Per Share
33.6428.4115.608.958.195.56
EPS Growth
87.21%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,5665,9024,5302,9471,8531,437
Total Debt
4,5802,9553,6743,5334,2253,077
Net Cash (Debt)
3,9862,946856.81-585.94-2,372-1,639
Net Cash Growth
178.73%243.86%----
Net Cash Per Share
31.7123.526.86-4.83-19.46-13.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,6743,0872,6972,524495.14443.14
Capital Expenditures
-1,332-984.3-789.13-215.4-847.82-1,997
Free Cash Flow
2,3412,1031,9072,309-352.68-1,553
Free Cash Flow Growth
40.75%10.23%-17.38%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.97%29.97%26.11%22.88%20.18%19.57%
Operating Margin
22.69%21.67%17.26%13.00%10.81%9.36%
Pretax Margin
22.92%21.96%17.99%12.71%12.72%9.40%
Profit Margin
16.94%16.17%13.32%9.65%9.46%7.14%
FCF Margin
9.38%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
1.22%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
34.7834.3416.6830.168.7414.00
Forward PE
22.0226.6114.9521.758.4011.67
P/FCF Ratio
62.6358.1116.9014.18--
PS Ratio
5.885.552.222.910.831.00