Chenbro Micom Statistics

Total Valuation

Chenbro Micom has a market cap or net worth of TWD 31.52 billion. The enterprise value is 31.40 billion.

Market Cap	31.52B
Enterprise Value	31.40B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Chenbro Micom has 120.99 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	n/a
Shares Outstanding	120.99M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	24.97%
Owned by Institutions (%)	9.75%
Float	58.12M

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 14.93.

PE Ratio	15.88
Forward PE	14.93
PS Ratio	2.04
PB Ratio	4.74
P/TBV Ratio	4.78
P/FCF Ratio	13.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 13.03.

EV / Earnings	15.54
EV / Sales	2.04
EV / EBITDA	10.26
EV / EBIT	11.58
EV / FCF	13.03

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.54.

Current Ratio	1.62
Quick Ratio	1.29
Debt / Equity	0.54
Debt / EBITDA	1.18
Debt / FCF	1.50
Interest Coverage	36.37

Financial Efficiency

Return on equity (ROE) is 34.59% and return on invested capital (ROIC) is 17.65%.

Return on Equity (ROE)	34.59%
Return on Assets (ROA)	12.33%
Return on Capital (ROIC)	17.65%
Revenue Per Employee	127.12M
Profits Per Employee	16.70M
Employee Count	121
Asset Turnover	1.12
Inventory Turnover	5.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.65, so Chenbro Micom's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-15.97%
50-Day Moving Average	279.74
200-Day Moving Average	285.35
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	924,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chenbro Micom had revenue of TWD 15.38 billion and earned 2.02 billion in profits. Earnings per share was 16.40.

Revenue	15.38B
Gross Profit	3.98B
Operating Income	2.71B
Pretax Income	2.68B
Net Income	2.02B
EBITDA	3.05B
EBIT	2.71B
Earnings Per Share (EPS)	16.40

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 3.61 billion in debt, giving a net cash position of 201.28 million or 1.66 per share.

Cash & Cash Equivalents	3.81B
Total Debt	3.61B
Net Cash	201.28M
Net Cash Per Share	1.66
Equity (Book Value)	6.74B
Book Value Per Share	54.97
Working Capital	3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -642.79 million, giving a free cash flow of 2.41 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-642.79M
Free Cash Flow	2.41B
FCF Per Share	19.93

Full Cash Flow Statement

Margins

Gross margin is 25.89%, with operating and profit margins of 17.63% and 13.13%.

Gross Margin	25.89%
Operating Margin	17.63%
Pretax Margin	17.41%
Profit Margin	13.13%
EBITDA Margin	19.83%
EBIT Margin	17.63%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	5.00
Dividend Yield	2.03%
Dividend Growth (YoY)	24.97%
Years of Dividend Growth	2
Payout Ratio	29.85%
Buyback Yield	-2.14%
Shareholder Yield	-0.11%
Earnings Yield	6.30%
FCF Yield	7.65%

Dividend Details

Stock Splits

The last stock split was on July 11, 2012. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 11, 2012
Split Type	Forward
Split Ratio	1.04

Scores

Chenbro Micom has an Altman Z-Score of 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a