Chenbro Micom Statistics

Total Valuation

Chenbro Micom has a market cap or net worth of TWD 30.97 billion. The enterprise value is 30.94 billion.

Market Cap	30.97B
Enterprise Value	30.94B

Important Dates

The last earnings date was 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 3.03% in one year.

Current Share Class	n/a
Shares Outstanding	120.99M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	24.93%
Owned by Institutions (%)	8.95%
Float	58.17M

Valuation Ratios

The trailing PE ratio is 16.41 and the forward PE ratio is 11.97.

PE Ratio	16.41
Forward PE	11.97
PS Ratio	2.12
PB Ratio	4.32
P/TBV Ratio	4.36
P/FCF Ratio	16.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 16.21.

EV / Earnings	16.00
EV / Sales	2.13
EV / EBITDA	10.90
EV / EBIT	12.34
EV / FCF	16.21

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.51.

Current Ratio	1.60
Quick Ratio	1.14
Debt / Equity	0.51
Debt / EBITDA	1.29
Debt / FCF	1.92
Interest Coverage	32.19

Financial Efficiency

Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE)	30.71%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	15.63%
Return on Capital Employed (ROCE)	25.03%
Revenue Per Employee	119.98M
Profits Per Employee	15.98M
Employee Count	121
Asset Turnover	0.95
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.39% in the last 52 weeks. The beta is 0.58, so Chenbro Micom's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+0.39%
50-Day Moving Average	275.89
200-Day Moving Average	283.87
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	990,854

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 14.52 billion and earned 1.93 billion in profits. Earnings per share was 15.60.

Revenue	14.52B
Gross Profit	3.79B
Operating Income	2.51B
Pretax Income	2.61B
Net Income	1.93B
EBITDA	2.83B
EBIT	2.51B
Earnings Per Share (EPS)	15.60

Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and 3.67 billion in debt, giving a net cash position of 126.19 million or 1.04 per share.

Cash & Cash Equivalents	3.80B
Total Debt	3.67B
Net Cash	126.19M
Net Cash Per Share	1.04
Equity (Book Value)	7.26B
Book Value Per Share	59.30
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -789.13 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-789.13M
Free Cash Flow	1.91B
FCF Per Share	15.78

Full Cash Flow Statement

Margins

Gross margin is 26.11%, with operating and profit margins of 17.26% and 13.32%.

Gross Margin	26.11%
Operating Margin	17.26%
Pretax Margin	17.99%
Profit Margin	13.32%
EBITDA Margin	19.49%
EBIT Margin	17.26%
FCF Margin	13.15%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 2.99%.

Dividend Per Share	7.50
Dividend Yield	2.99%
Dividend Growth (YoY)	24.97%
Years of Dividend Growth	2
Payout Ratio	31.18%
Buyback Yield	-3.03%
Shareholder Yield	-0.03%
Earnings Yield	6.24%
FCF Yield	6.16%

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 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a