YOLFTbeta
Complex Micro Interconnection Co. Ltd.

Complex Micro Interconnection Co. Ltd.

6835 · TW · Industrials / Electrical Equipment & Parts

30.60TWD+0.20 (+0.66%)

Price History

Full chart

Market Stats

Previous Close30.40
Open30.80
Day Range30.15 – 30.85
52-Week Range28.45 – 40.31
Volume62.04K
Market Cap2.04B
P/E (TTM)115.19
Forward P/E0.00
EPS0.27
Dividend Yield3.24%
Beta0.07
50-Day Avg30.97
200-Day Avg36.22

About

Complex Micro Interconnection Co.,Ltd. manufactures and sells flexible circuit boards and cables in Taiwan, China, and Thailand. The company operates through Soft Plate Department and Wire Materials Division segments. It offers electronic wires, electronic patch panels, flexible printed circuits (FPC), wire harnesses, FPC with harnesses, LED (Light Emitting Diode) car lighting modules, and high frequency and speed FPCs. Complex Micro Interconnection Co.,Ltd. was incorporated in 1980 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOShu Min Tu
  • Employees0
  • HeadquartersNo. 4, Lane 130, Minquan Road, New Taipei City, Taiwan, 23141, Taiwan
  • Websitehttps://www.cmi.com.tw

Leadership

  • Shu Min TuPresident, GM & Vice Chairman
  • Hsin-Wen TsaoCFO & Accounting Officer
  • Chih-Lung ChungVP & Director
  • Mr. Ming-Fong KuoVP & Director
  • Chan-Chou KuoChief Internal Auditor

Financials

Income Statement

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.09B2.32B2.48B2.79B2.72B2.20B2.44B2.38B
Growth (%)-+11.39%+6.84%+12.19%-2.22%-19.29%+10.89%-2.38%
Cost of Revenue1.60B1.80B1.94B2.24B2.17B1.60B1.80B1.86B
Gross Profit483.78M526.07M538.36M549.29M554.13M595.10M638.62M515.05M
Gross Margin23.19%22.64%21.68%19.72%20.35%27.07%26.20%21.64%
Operating Expense293.35M346.98M315.35M350.87M340.40M337.10M366.43M373.94M
Operating Income190.43M179.09M223.01M198.43M213.74M258.01M272.19M141.10M
Operating Margin9.13%7.71%8.98%7.12%7.85%11.74%11.17%5.93%
EBITDA298.66M280.38M276.90M247.30M387.18M388.39M425.30M145.58M
EBITDA Margin14.32%12.07%11.15%8.88%14.22%17.67%17.45%6.12%
Net Income190.50M128.09M163.73M162.16M247.12M236.13M268.67M63.76M
Net Income Margin9.13%5.51%6.59%5.82%9.07%10.74%11.02%2.68%
R&D78.69M75.92M67.65M84.94M76.53M86.37M91.40M98.55M
R&D as % of Total Revenue3.77%3.27%2.72%3.05%2.81%3.93%3.75%4.14%
Interest Expense8.60M13.25M10.78M10.39M11.93M11.19M13.90M27.00M
Interest Expense % of Total Revenue0.41%0.57%0.43%0.37%0.44%0.51%0.57%1.13%

Balance Sheet

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.86B2.31B2.66B2.78B2.88B3.97B4.11B
Total Liabilities-1.15B1.31B1.47B1.24B1.25B2.07B2.26B
Total Equity-701.99M997.94M1.19B1.54B1.63B1.89B1.85B
Cash-57.31M372.28M279.15M685.96M1.19B2.12B1.71B
Total Debt--344.63M506.65M396.27M448.07M1.07B1.37B
Net Debt--57.31M-27.65M227.50M-289.69M-746.28M-1.05B-337.20M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow252.81M182.19M-3.75M432.73M344.68M373.69M83.78M
Investing Cash Flow--117.55M-277.77M-14.59M264.57M-64.40M-656.48M
Financing Cash Flow--109.26M191.34M-21.09M-84.31M566.83M130.95M
Capital Expenditure22.79M37.56M221.98M14.62M44.83M31.98M635.81M
Free Cash Flow230.02M144.63M-225.72M418.11M299.85M341.71M-552.03M
Dividends Paid108.40M93.86M120.34M120.34M132.34M132.34M132.34M
FCF to OCF90.99%79.38%6025.71%96.62%86.99%91.44%-658.94%
Dividend Paid to FCF47.13%64.90%-53.32%28.78%44.14%38.73%-23.97%

Earnings

Report DateDec 31, 2022Mar 31, 2023
EPS Estimate--
EPS Actual0.030.57
Surprise--
Timing--

Key Statistics & Ratios

Market Cap2.04B
Enterprise Value1.77B
Trailing P/E115.19
Forward P/E0.00
Price / Sales0.89
Price / Book1.17
EPS0.27
Book Value26.59
Revenue (TTM)2.31B
Gross Profit (TTM)404.98M
EBITDA53.42M
Profit Margin0.86%
Operating Margin-1.49%
Return on Equity1.15%
Return on Assets0.25%
Shares Outstanding65.73M
Shares Float26.41M
Beta0.07
Dividend Yield3.24%
Dividend Rate1.01
Payout Ratio369.18%

Dividends

20261×
1.01Jun 30, 2026
20251×
2.00Mar 28, 2025
20241×
2.00Jul 8, 2024
20231×
2.00Jul 3, 2023
20221×
2.00Jul 4, 2022