Taiwan
· Delayed Price · Currency is TWD Chenbro Micom Statistics
Total Valuation
Chenbro Micom has a market cap or net worth of TWD 72.83 billion. The enterprise value is 71.52 billion.
| Market Cap | 72.83B |
| Enterprise Value | 71.52B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Chenbro Micom has 120.99 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 120.99M |
| Shares Outstanding | 120.99M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 24.80% |
| Owned by Institutions (%) | 12.20% |
| Float | 58.43M |
Valuation Ratios
The trailing PE ratio is 28.77 and the forward PE ratio is 21.98.
| PE Ratio | 28.77 |
| Forward PE | 21.98 |
| PS Ratio | 4.11 |
| PB Ratio | 9.70 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | 27.22 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 26.73.
| EV / Earnings | 27.39 |
| EV / Sales | 4.03 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 19.82 |
| EV / FCF | 26.73 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.40 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.44 |
| Interest Coverage | 43.12 |
Financial Efficiency
Return on equity (ROE) is 39.03% and return on invested capital (ROIC) is 21.47%.
| Return on Equity (ROE) | 39.03% |
| Return on Assets (ROA) | 13.14% |
| Return on Invested Capital (ROIC) | 21.47% |
| Return on Capital Employed (ROCE) | 35.97% |
| Revenue Per Employee | 146.56M |
| Profits Per Employee | 21.58M |
| Employee Count | 121 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Chenbro Micom has paid 887.48 million in taxes.
| Income Tax | 887.48M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +112.72% in the last 52 weeks. The beta is 0.93, so Chenbro Micom's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +112.72% |
| 50-Day Moving Average | 496.35 |
| 200-Day Moving Average | 331.98 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 2,352,989 |
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 17.73 billion and earned 2.61 billion in profits. Earnings per share was 20.93.
| Revenue | 17.73B |
| Gross Profit | 5.02B |
| Operating Income | 3.61B |
| Pretax Income | 3.55B |
| Net Income | 2.61B |
| EBITDA | 3.95B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 20.93 |
Balance Sheet
The company has 5.27 billion in cash and 3.84 billion in debt, giving a net cash position of 1.43 billion or 11.84 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 3.84B |
| Net Cash | 1.43B |
| Net Cash Per Share | 11.84 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 61.29 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -828.55 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -828.55M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 22.12 |
Margins
Gross margin is 28.28%, with operating and profit margins of 20.35% and 14.72%.
| Gross Margin | 28.28% |
| Operating Margin | 20.35% |
| Pretax Margin | 20.01% |
| Profit Margin | 14.72% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 20.35% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 49.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.09% |
| Buyback Yield | -2.19% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 3.58% |
| FCF Yield | 3.67% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |