XTAI
8210
Market cap1.56bUSD
Jun 12, Last price
382.50TWD
1D
0.53%
1Q
32.58%
Jan 2017
638.42%
IPO
1,960.88%
Name
Chenbro Micom Co Ltd
Chart & Performance
Profile
Chenbro Micom Co., Ltd. engages in the design, manufacture, processing, and trading of computer peripheral equipment. It offers barebone servers; rackmount, tower server, and PC chassis products; storage expansion kits; and OEM/JDM services. The company is also involved in the software design activities; and export and import of computer supplies and peripheral equipment. It operates in the United States, China, Taiwan, Singapore, and internationally. The company was incorporated in 1983 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 14,517,185 29.07% | 11,247,258 6.53% | 10,557,701 12.04% | |||||||
Cost of revenue | 12,073,919 | 9,811,974 | 9,405,768 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,443,266 | 1,435,284 | 1,151,933 | |||||||
NOPBT Margin | 16.83% | 12.76% | 10.91% | |||||||
Operating Taxes | 639,177 | 322,596 | 334,252 | |||||||
Tax Rate | 26.16% | 22.48% | 29.02% | |||||||
NOPAT | 1,804,089 | 1,112,688 | 817,681 | |||||||
Net income | 1,933,531 78.13% | 1,085,456 8.69% | 998,685 48.41% | |||||||
Dividends | (602,935) | (482,528) | (362,309) | |||||||
Dividend yield | 1.83% | 1.47% | 4.11% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 999,450 | 828,894 | 1,562,912 | |||||||
Long-term debt | 2,681,914 | 2,716,771 | 2,681,492 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 17,658 | 20,466 | 21,921 | |||||||
Net debt | (395,743) | 474,041 | 2,319,970 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,698,141 | 2,523,920 | 495,139 | |||||||
CAPEX | (789,127) | (215,401) | (898,272) | |||||||
Cash from investing activities | (1,590,607) | (233,739) | (911,643) | |||||||
Cash from financing activities | (348,293) | (1,174,651) | 739,583 | |||||||
FCF | 1,757,107 | 2,239,660 | (564,982) | |||||||
Balance | ||||||||||
Cash | 4,540,435 | 2,979,077 | 1,867,737 | |||||||
Long term investments | (463,328) | 92,547 | 56,697 | |||||||
Excess cash | 3,351,248 | 2,509,261 | 1,396,549 | |||||||
Stockholders' equity | 5,720,283 | 5,439,207 | 4,809,813 | |||||||
Invested Capital | 7,603,878 | 6,622,137 | 7,614,948 | |||||||
ROIC | 25.36% | 15.63% | 11.80% | |||||||
ROCE | 22.19% | 15.72% | 12.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 123,944 | 121,238 | 121,871 | |||||||
Price | 266.50 -1.84% | 271.50 275.00% | 72.40 -7.18% | |||||||
Market cap | 33,031,155 0.35% | 32,916,117 273.05% | 8,823,460 -6.53% | |||||||
EV | 32,724,974 | 33,441,335 | 11,173,023 | |||||||
EBITDA | 2,788,854 | 1,733,475 | 1,528,817 | |||||||
EV/EBITDA | 11.73 | 19.29 | 7.31 | |||||||
Interest | 77,865 | 79,657 | 47,939 | |||||||
Interest/NOPBT | 3.19% | 5.55% | 4.16% |