Taiwan · Delayed Price · Currency is TWD Chenbro Micom Statistics
Total Valuation
Chenbro Micom has a market cap or net worth of TWD 105.39 billion. The enterprise value is 102.64 billion.
| Market Cap | 105.39B |
| Enterprise Value | 102.64B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Chenbro Micom has 125.32 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 125.32M |
| Shares Outstanding | 125.32M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 23.87% |
| Owned by Institutions (%) | 8.84% |
| Float | 62.99M |
Valuation Ratios
The trailing PE ratio is 29.60 and the forward PE ratio is 19.18. Chenbro Micom's PEG ratio is 0.36.
| PE Ratio | 29.60 |
| Forward PE | 19.18 |
| PS Ratio | 4.79 |
| PB Ratio | 9.51 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | 50.12 |
| P/OCF Ratio | 34.14 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 48.81.
| EV / Earnings | 28.84 |
| EV / Sales | 4.67 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 21.53 |
| EV / FCF | 48.81 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.52 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.41 |
| Interest Coverage | 58.89 |
Financial Efficiency
Return on equity (ROE) is 39.92% and return on invested capital (ROIC) is 45.12%.
| Return on Equity (ROE) | 39.92% |
| Return on Assets (ROA) | 14.86% |
| Return on Invested Capital (ROIC) | 45.12% |
| Return on Capital Employed (ROCE) | 38.01% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 181.83M |
| Profits Per Employee | 29.41M |
| Employee Count | 121 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Chenbro Micom has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +228.52% in the last 52 weeks. The beta is 1.02, so Chenbro Micom's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +228.52% |
| 50-Day Moving Average | 919.54 |
| 200-Day Moving Average | 751.82 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 2,829,253 |
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 22.00 billion and earned 3.56 billion in profits. Earnings per share was 28.41.
| Revenue | 22.00B |
| Gross Profit | 6.59B |
| Operating Income | 4.77B |
| Pretax Income | 4.83B |
| Net Income | 3.56B |
| EBITDA | 5.13B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | 28.41 |
Balance Sheet
The company has 5.90 billion in cash and 2.96 billion in debt, with a net cash position of 2.95 billion or 23.51 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 2.96B |
| Net Cash | 2.95B |
| Net Cash Per Share | 23.51 |
| Equity (Book Value) | 11.08B |
| Book Value Per Share | 86.86 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -984.30 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -984.30M |
| Depreciation & Amortization | 365.31M |
| Net Borrowing | 202.73M |
| Free Cash Flow | 2.10B |
| FCF Per Share | 16.78 |
Margins
Gross margin is 29.97%, with operating and profit margins of 21.67% and 16.17%.
| Gross Margin | 29.97% |
| Operating Margin | 21.67% |
| Pretax Margin | 21.96% |
| Profit Margin | 16.17% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 21.67% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 49.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.50% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.00% |
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 5.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |