Taiwan · Delayed Price · Currency is TWD Chenbro Micom Statistics
Total Valuation
Chenbro Micom has a market cap or net worth of TWD 164.17 billion. The enterprise value is 160.40 billion.
| Market Cap | 164.17B |
| Enterprise Value | 160.40B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Chenbro Micom has 125.32 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 125.32M |
| Shares Outstanding | 125.32M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +7.22% |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | 14.97% |
| Float | 63.42M |
Valuation Ratios
The trailing PE ratio is 38.95 and the forward PE ratio is 25.13. Chenbro Micom's PEG ratio is 0.58.
| PE Ratio | 38.95 |
| Forward PE | 25.13 |
| PS Ratio | 6.58 |
| PB Ratio | 12.79 |
| P/TBV Ratio | 13.07 |
| P/FCF Ratio | 70.12 |
| P/OCF Ratio | 44.69 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.44, with an EV/FCF ratio of 68.51.
| EV / Earnings | 37.94 |
| EV / Sales | 6.43 |
| EV / EBITDA | 26.44 |
| EV / EBIT | 28.33 |
| EV / FCF | 68.51 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.77 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.96 |
| Interest Coverage | 62.36 |
Financial Efficiency
Return on equity (ROE) is 41.72% and return on invested capital (ROIC) is 50.57%.
| Return on Equity (ROE) | 41.72% |
| Return on Assets (ROA) | 15.82% |
| Return on Invested Capital (ROIC) | 50.57% |
| Return on Capital Employed (ROCE) | 36.18% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 206.24M |
| Profits Per Employee | 34.94M |
| Employee Count | 121 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Chenbro Micom has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +178.72% in the last 52 weeks. The beta is 1.14, so Chenbro Micom's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +178.72% |
| 50-Day Moving Average | 1,305.76 |
| 200-Day Moving Average | 959.65 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 1,649,196 |
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 24.95 billion and earned 4.23 billion in profits. Earnings per share was 33.64.
| Revenue | 24.95B |
| Gross Profit | 7.73B |
| Operating Income | 5.66B |
| Pretax Income | 5.72B |
| Net Income | 4.23B |
| EBITDA | 6.06B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 33.64 |
Balance Sheet
The company has 8.57 billion in cash and 4.58 billion in debt, with a net cash position of 3.99 billion or 31.81 per share.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 4.58B |
| Net Cash | 3.99B |
| Net Cash Per Share | 31.81 |
| Equity (Book Value) | 12.84B |
| Book Value Per Share | 100.66 |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 396.71M |
| Net Borrowing | 2.02B |
| Free Cash Flow | 2.34B |
| FCF Per Share | 18.68 |
Margins
Gross margin is 30.97%, with operating and profit margins of 22.69% and 16.94%.
| Gross Margin | 30.97% |
| Operating Margin | 22.69% |
| Pretax Margin | 22.92% |
| Profit Margin | 16.94% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 22.69% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 86.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.46% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.43% |
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 |
Analyst Forecast
The average price target for Chenbro Micom is 1,558.33, which is 20.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,558.33 |
| Price Target Difference | 20.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 32.86% |
| EPS Growth Forecast (3Y) | 34.75% |
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 6.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 6 |