Chenbro Micom Statistics

Total Valuation

Chenbro Micom has a market cap or net worth of TWD 34.72 billion. The enterprise value is 33.02 billion.

Market Cap	34.72B
Enterprise Value	33.02B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Chenbro Micom has 120.99 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	n/a
Shares Outstanding	120.99M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	24.93%
Owned by Institutions (%)	11.55%
Float	58.28M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 13.39.

PE Ratio	15.99
Forward PE	13.39
PS Ratio	2.18
PB Ratio	4.33
P/TBV Ratio	4.42
P/FCF Ratio	20.85
P/OCF Ratio	14.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 19.83.

EV / Earnings	14.77
EV / Sales	2.08
EV / EBITDA	10.10
EV / EBIT	11.20
EV / FCF	19.83

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.42.

Current Ratio	1.62
Quick Ratio	1.25
Debt / Equity	0.42
Debt / EBITDA	1.02
Debt / FCF	2.00
Interest Coverage	36.75

Financial Efficiency

Return on equity (ROE) is 31.98% and return on invested capital (ROIC) is 17.67%.

Return on Equity (ROE)	31.98%
Return on Assets (ROA)	11.56%
Return on Invested Capital (ROIC)	17.67%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.50, so Chenbro Micom's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+2.50%
50-Day Moving Average	260.92
200-Day Moving Average	275.87
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	1,179,805

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 17.95.

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)	17.95

Full Income Statement

Balance Sheet

The company has 5.13 billion in cash and 3.33 billion in debt, giving a net cash position of 1.80 billion or 14.91 per share.

Cash & Cash Equivalents	5.13B
Total Debt	3.33B
Net Cash	1.80B
Net Cash Per Share	14.91
Equity (Book Value)	8.01B
Book Value Per Share	65.61
Working Capital	4.62B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.61%.

Dividend Per Share	7.50
Dividend Yield	2.61%
Dividend Growth (YoY)	24.97%
Years of Dividend Growth	2
Payout Ratio	26.97%
Buyback Yield	-2.92%
Shareholder Yield	-0.30%
Earnings Yield	6.44%
FCF Yield	4.80%

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

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