Taiwan
· Delayed Price · Currency is TWD Chenbro Micom Statistics
Total Valuation
Chenbro Micom has a market cap or net worth of TWD 56.99 billion. The enterprise value is 55.66 billion.
| Market Cap | 56.99B |
| Enterprise Value | 55.66B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Chenbro Micom has 120.99 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 120.99M |
| Shares Outstanding | 120.99M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 11.97% |
| Float | 58.30M |
Valuation Ratios
The trailing PE ratio is 26.21 and the forward PE ratio is 22.19.
| PE Ratio | 26.21 |
| Forward PE | 22.19 |
| PS Ratio | 3.58 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 34.23 |
| P/OCF Ratio | 23.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 33.43.
| EV / Earnings | 24.90 |
| EV / Sales | 3.50 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 18.88 |
| EV / FCF | 33.43 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.62 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.22 |
| Interest Coverage | 36.75 |
Financial Efficiency
Return on equity (ROE) is 31.98% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 31.98% |
| Return on Assets (ROA) | 11.56% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 27.58% |
| Revenue Per Employee | 131.39M |
| Profits Per Employee | 18.47M |
| Employee Count | 121 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, Chenbro Micom has paid 746.77 million in taxes.
| Income Tax | 746.77M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +49.28% in the last 52 weeks. The beta is 0.63, so Chenbro Micom's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +49.28% |
| 50-Day Moving Average | 291.54 |
| 200-Day Moving Average | 282.94 |
| Relative Strength Index (RSI) | 91.28 |
| Average Volume (20 Days) | 3,524,367 |
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 15.90 billion and earned 2.24 billion in profits. Earnings per share was 17.97.
| Revenue | 15.90B |
| Gross Profit | 4.30B |
| Operating Income | 2.95B |
| Pretax Income | 3.02B |
| Net Income | 2.24B |
| EBITDA | 3.26B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 17.97 |
Balance Sheet
The company has 5.12 billion in cash and 3.69 billion in debt, giving a net cash position of 1.43 billion or 11.82 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 3.69B |
| Net Cash | 1.43B |
| Net Cash Per Share | 11.82 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 65.39 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -753.01 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -753.01M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 13.76 |
Margins
Gross margin is 27.05%, with operating and profit margins of 18.54% and 14.06%.
| Gross Margin | 27.05% |
| Operating Margin | 18.54% |
| Pretax Margin | 19.00% |
| Profit Margin | 14.06% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 18.54% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 49.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.97% |
| Buyback Yield | -2.82% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 3.92% |
| FCF Yield | 2.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 7 |