Taiwan · Delayed Price · Currency is TWD Chenbro Micom Statistics
Total Valuation
Chenbro Micom has a market cap or net worth of TWD 108.81 billion. The enterprise value is 107.14 billion.
| Market Cap | 108.81B |
| Enterprise Value | 107.14B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Chenbro Micom has 121.58 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 121.58M |
| Shares Outstanding | 121.58M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 12.40% |
| Float | 59.23M |
Valuation Ratios
The trailing PE ratio is 37.80 and the forward PE ratio is 23.88.
| PE Ratio | 37.80 |
| Forward PE | 23.88 |
| PS Ratio | 5.69 |
| PB Ratio | 11.21 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | 63.70 |
| P/OCF Ratio | 40.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 62.72.
| EV / Earnings | 36.19 |
| EV / Sales | 5.60 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 26.74 |
| EV / FCF | 62.72 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.48 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.65 |
| Interest Coverage | 48.26 |
Financial Efficiency
Return on equity (ROE) is 36.85% and return on invested capital (ROIC) is 21.90%.
| Return on Equity (ROE) | 36.85% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 21.90% |
| Return on Capital Employed (ROCE) | 35.71% |
| Revenue Per Employee | 158.07M |
| Profits Per Employee | 24.47M |
| Employee Count | 121 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Chenbro Micom has paid 988.74 million in taxes.
| Income Tax | 988.74M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +207.03% in the last 52 weeks. The beta is 1.12, so Chenbro Micom's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +207.03% |
| 50-Day Moving Average | 811.42 |
| 200-Day Moving Average | 506.12 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 2,137,358 |
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 19.13 billion and earned 2.96 billion in profits. Earnings per share was 23.67.
| Revenue | 19.13B |
| Gross Profit | 5.56B |
| Operating Income | 4.01B |
| Pretax Income | 4.02B |
| Net Income | 2.96B |
| EBITDA | 4.35B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 23.67 |
Balance Sheet
The company has 4.65 billion in cash and 2.83 billion in debt, giving a net cash position of 1.82 billion or 15.00 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 2.83B |
| Net Cash | 1.82B |
| Net Cash Per Share | 15.00 |
| Equity (Book Value) | 9.70B |
| Book Value Per Share | 78.56 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -985.39 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -985.39M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 14.05 |
Margins
Gross margin is 29.06%, with operating and profit margins of 20.95% and 15.48%.
| Gross Margin | 29.06% |
| Operating Margin | 20.95% |
| Pretax Margin | 21.00% |
| Profit Margin | 15.48% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 20.95% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 49.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.65% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 2.72% |
| FCF Yield | 1.57% |
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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |