Complex Micro Interconnection Co.,Ltd. (TPE:6835)

TPE:6835 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,122	2,124	1,194	685.96	279.15	372.28
Short-Term Investments	-	-	-	-	12.69	22.2
Cash & Short-Term Investments	2,122	2,124	1,194	685.96	291.84	394.48
Cash Growth	72.25%	77.85%	74.11%	135.05%	-26.02%	-8.53%
Accounts Receivable	945.63	1,010	912.67	965	1,103	1,023
Other Receivables	53.85	53.45	49.26	63.81	47.28	38.21
Receivables	999.48	1,064	961.92	1,029	1,150	1,061
Inventory	386.86	361.37	318.87	369.44	507.28	393.83
Prepaid Expenses	32.11	23.61	23.17	35.07	20.59	6.79
Other Current Assets	2.8	0.87	6.75	369.79	0.32	4.22
Total Current Assets	3,543	3,574	2,505	2,489	1,970	1,861
Property, Plant & Equipment	295.25	179.63	188.4	212.45	544.64	284.63
Long-Term Investments	-	-	-	-	66.63	-
Other Intangible Assets	6.95	4.99	5.82	3.06	4.45	4.45
Long-Term Deferred Tax Assets	3.24	8.56	21	20.06	14.81	13.74
Other Long-Term Assets	212.73	200.73	155.58	56.89	57.97	147.7
Total Assets	4,062	3,968	2,876	2,782	2,659	2,311
Accounts Payable	587.64	586.01	438.55	485.08	663.61	651.33
Short-Term Debt	380.89	377.79	392.77	394.83	360.82	340.57
Current Portion of Long-Term Debt	22.96	22.5	1.39	-	10.8	-
Current Portion of Leases	1.39	1.81	3.08	1.02	2.33	3.77
Current Income Taxes Payable	68.88	31.48	19	39.13	9.87	52.68
Current Unearned Revenue	1.5	12.92	2.17	2.63	-	-
Other Current Liabilities	427.68	322.23	294.59	293.44	273.76	221
Total Current Liabilities	1,491	1,355	1,152	1,216	1,321	1,269
Long-Term Debt	700.16	669.53	48.61	-	132	-
Long-Term Leases	0.21	0.41	2.22	0.42	0.71	-
Long-Term Deferred Tax Liabilities	23.76	46.53	44.78	25.9	12.99	40.53
Other Long-Term Liabilities	0.8	0.21	0.21	0.21	0.21	0.02
Total Liabilities	2,216	2,072	1,248	1,243	1,470	1,313
Common Stock	661.72	661.72	661.72	661.72	601.72	566.72
Additional Paid-In Capital	487.94	487.94	410.37	410.37	257.44	139.13
Retained Earnings	682.3	755.84	619.51	515.72	388.95	347.14
Comprehensive Income & Other	9.89	-13.68	-63.69	-49.53	-59.21	-55.05
Total Common Equity	1,842	1,892	1,628	1,538	1,189	997.94
Minority Interest	3.91	3.85	-	-	-	-
Shareholders' Equity	1,846	1,896	1,628	1,538	1,189	997.94
Total Liabilities & Equity	4,062	3,968	2,876	2,782	2,659	2,311
Total Debt	1,106	1,072	448.07	396.27	506.65	344.34
Net Cash (Debt)	1,017	1,052	746.28	289.7	-214.81	50.14
Net Cash Growth	34.29%	40.99%	157.61%	-	-	44.11%
Net Cash Per Share	14.25	15.38	11.24	4.73	-3.59	0.91
Filing Date Shares Outstanding	66.17	66.17	66.17	66.17	60.17	56.67
Total Common Shares Outstanding	66.17	66.17	66.17	66.17	60.17	56.67
Working Capital	2,053	2,219	1,354	1,273	649.26	591.42
Book Value Per Share	27.83	28.59	24.60	23.25	19.76	17.61
Tangible Book Value	1,835	1,887	1,622	1,535	1,184	993.49
Tangible Book Value Per Share	27.73	28.51	24.51	23.20	19.68	17.53
Land	5.13	5.13	5.13	5.13	295.13	5.13
Buildings	243.96	238.98	230.91	235.18	231.8	233.62
Machinery	741.98	733.21	687.87	681.19	662.75	659.43

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.