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Complex Micro Interconnection Co., Ltd. (6835) Stock Statistics & Valuation Metrics

Total Valuation

Complex Micro Interconnection Co., Ltd. has a market cap or net worth of TWD 2.02B. The enterprise value is TWD 2.00B.

Market Cap
TWD 2.02B
Enterprise Value
TWD 2.00B

Share Statistics

Complex Micro Interconnection Co., Ltd. has 66,172,295 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
66,172,295
Owned by Insiders
―
Owned by Institutions
0.18%

Financial Efficiency

Complex Micro Interconnection Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.42%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
3.21M
Profits Per Employee
85.93K
Employee Count
742
Asset Turnover
0.58
Inventory Turnover
5.40

Valuation Ratios

The current PE Ratio of Complex Micro Interconnection Co., Ltd. is 102.77. Complex Micro Interconnection Co., Ltd.’s PEG ratio is -1.16.

PE Ratio
102.77
PS Ratio
0.89
PB Ratio
1.91
Price to FCF
-6.05
Price to Operating Cash Flow
41.36
PEG Ratio
-1.16

Income Statement

In the last 12 months, Complex Micro Interconnection Co., Ltd. had revenue of 2.38B and earned 63.76M in profits. Earnings per share was 0.97.

Revenue
2.38B
Gross Profit
515.05M
Operating Income
141.10M
Pretax Income
80.73M
Net Income
63.76M
EBITDA
145.58M
Earnings Per Share (EPS)
0.97

Cash Flow

In the last 12 months, operating cash flow was 81.14M and capital expenditures -419.99M, giving a free cash flow of -338.85M billion.

Operating Cash Flow
81.14M
Free Cash Flow
-338.85M
Free Cash Flow per Share
-3.15

Dividends & Yields

Complex Micro Interconnection Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.29%

Dividend Per Share
―
Dividend Yield
3.29%
Payout Ratio
N/A
Free Cash Flow Yield
-16.90%
Earnings Yield
0.61%

Stock Price Statistics

Beta
0.43
52-Week Price Change
-20.62%
50-Day Moving Average
31.44
200-Day Moving Average
34.69
Relative Strength Index (RSI)
38.62
Average Volume (3m)
21.02K

Important Dates

Complex Micro Interconnection Co., Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
―

Financial Position

Complex Micro Interconnection Co., Ltd. as a current ratio of 2.58, with Debt / Equity ratio of 73.99%

Current Ratio
2.58
Quick Ratio
2.29
Debt to Market Cap
0.54
Net Debt to EBITDA
-2.32
Interest Coverage Ratio
5.23

Taxes

In the past 12 months, Complex Micro Interconnection Co., Ltd. has paid 16.97M in taxes.

Income Tax
16.97M
Effective Tax Rate
0.21

Enterprise Valuation

Complex Micro Interconnection Co., Ltd. EV to EBITDA ratio is 13.12, with an EV/FCF ratio of -5.10.

EV to Sales
0.75
EV to EBITDA
13.12
EV to Free Cash Flow
-5.10
EV to Operating Cash Flow
21.28

Balance Sheet

Complex Micro Interconnection Co., Ltd. has TWD 1.62B in cash and marketable securities with TWD 1.34B in debt, giving a net cash position of TWD 277.83M billion.

Cash & Marketable Securities
TWD 1.62B
Total Debt
TWD 1.34B
Net Cash
TWD 277.83M
Net Cash Per Share
TWD 4.20
Tangible Book Value Per Share
TWD 16.28

Margins

Gross margin is 17.56%, with operating margin of 0.68%, and net profit margin of 0.86%.

Gross Margin
17.56%
Operating Margin
0.68%
Pretax Margin
1.06%
Net Profit Margin
0.86%
EBITDA Margin
5.71%
EBIT Margin
3.92%

Analyst Forecast

The average price target for Complex Micro Interconnection Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-8.33%
EPS Growth Forecast
-88.19%