Taiwan · Delayed Price · Currency is TWD Chenbro Micom Statistics
Total Valuation
Chenbro Micom has a market cap or net worth of TWD 121.18 billion. The enterprise value is 117.05 billion.
| Market Cap | 121.18B |
| Enterprise Value | 117.05B |
Important Dates
The last earnings date was 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 0.76% in one year.
| Current Share Class | 125.32M |
| Shares Outstanding | 125.32M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 15.18% |
| Float | 63.47M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 17.75. Chenbro Micom's PEG ratio is 0.41.
| PE Ratio | 25.51 |
| Forward PE | 17.75 |
| PS Ratio | 4.43 |
| PB Ratio | 9.53 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | 52.53 |
| P/OCF Ratio | 28.42 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 50.74.
| EV / Earnings | 24.48 |
| EV / Sales | 4.28 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 18.45 |
| EV / FCF | 50.74 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.49 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 2.02 |
| Interest Coverage | 65.71 |
Financial Efficiency
Return on equity (ROE) is 48.53% and return on invested capital (ROIC) is 55.83%.
| Return on Equity (ROE) | 48.53% |
| Return on Assets (ROA) | 16.28% |
| Return on Invested Capital (ROIC) | 55.83% |
| Return on Capital Employed (ROCE) | 41.12% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 225.89M |
| Profits Per Employee | 39.52M |
| Employee Count | 121 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, Chenbro Micom has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +61.64% in the last 52 weeks. The beta is 1.23, so Chenbro Micom's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +61.64% |
| 50-Day Moving Average | 1,148.24 |
| 200-Day Moving Average | 1,063.15 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 1,635,070 |
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 27.33 billion and earned 4.78 billion in profits. Earnings per share was 37.90.
| Revenue | 27.33B |
| Gross Profit | 8.65B |
| Operating Income | 6.34B |
| Pretax Income | 6.49B |
| Net Income | 4.78B |
| EBITDA | 6.74B |
| EBIT | 6.34B |
| Earnings Per Share (EPS) | 37.90 |
Balance Sheet
The company has 9.03 billion in cash and 4.66 billion in debt, with a net cash position of 4.37 billion or 34.90 per share.
| Cash & Cash Equivalents | 9.03B |
| Total Debt | 4.66B |
| Net Cash | 4.37B |
| Net Cash Per Share | 34.90 |
| Equity (Book Value) | 12.71B |
| Book Value Per Share | 99.51 |
| Working Capital | 6.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -1.96 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 398.26M |
| Net Borrowing | 2.00B |
| Free Cash Flow | 2.31B |
| FCF Per Share | 18.41 |
Margins
Gross margin is 31.66%, with operating and profit margins of 23.21% and 17.49%.
| Gross Margin | 31.66% |
| Operating Margin | 23.21% |
| Pretax Margin | 23.74% |
| Profit Margin | 17.49% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 23.21% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 86.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.98% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.95% |
| FCF Yield | 1.90% |
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 1,433.22, which is 48.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,433.22 |
| Price Target Difference | 48.52% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 38.37% |
| EPS Growth Forecast (3Y) | 41.09% |
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 6.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 6 |