Complex Micro Interconnection Co.,Ltd. (TPE:6835)
Taiwan · Delayed Price · Currency is TWD 31.10
+0.30 (0.97%)
Aug 26, 2026, 1:30 PM CST
TPE:6835 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,619 | 1,708 | 2,124 | 1,194 | 685.96 | 279.15 |
Short-Term Investments | - | - | - | - | - | 12.69 |
Cash & Short-Term Investments | 1,619 | 1,708 | 2,124 | 1,194 | 685.96 | 291.84 |
Cash Growth | -5.78% | -19.60% | 77.85% | 74.11% | 135.05% | -26.02% |
Accounts Receivable | 920.5 | 868.08 | 1,010 | 912.67 | 965 | 1,103 |
Other Receivables | 58.17 | 62.15 | 53.45 | 49.26 | 63.81 | 47.28 |
Receivables | 978.66 | 930.23 | 1,064 | 961.92 | 1,029 | 1,150 |
Inventory | 402.43 | 345.21 | 361.37 | 318.87 | 369.44 | 507.28 |
Prepaid Expenses | 34.65 | 80.36 | 23.61 | 23.17 | 35.07 | 20.59 |
Other Current Assets | 4.91 | 6.3 | 0.87 | 6.75 | 369.79 | 0.32 |
Total Current Assets | 3,040 | 3,070 | 3,574 | 2,505 | 2,489 | 1,970 |
Property, Plant & Equipment | 930.69 | 880.57 | 179.63 | 188.4 | 212.45 | 544.64 |
Long-Term Investments | 19.11 | 18.86 | - | - | - | 66.63 |
Other Intangible Assets | 12.2 | 14.29 | 4.99 | 5.82 | 3.06 | 4.45 |
Long-Term Deferred Tax Assets | 3.35 | 1.99 | 8.56 | 21 | 20.06 | 14.81 |
Other Long-Term Assets | 126.53 | 127.87 | 200.73 | 155.58 | 56.89 | 57.97 |
Total Assets | 4,132 | 4,114 | 3,968 | 2,876 | 2,782 | 2,659 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 625.69 | 552.25 | 586.01 | 438.55 | 485.08 | 663.61 |
Short-Term Debt | 244.82 | 252.36 | 377.79 | 392.77 | 394.83 | 360.82 |
Current Portion of Long-Term Debt | 91.81 | 74.87 | 22.5 | 1.39 | - | 10.8 |
Current Portion of Leases | 2.14 | 2.13 | 1.81 | 3.08 | 1.02 | 2.33 |
Current Income Taxes Payable | 13.57 | 0.28 | 31.48 | 19 | 39.13 | 9.87 |
Current Unearned Revenue | 1.06 | - | 12.92 | 2.17 | 2.63 | - |
Other Current Liabilities | 378.87 | 306.87 | 322.23 | 294.59 | 293.44 | 273.76 |
Total Current Liabilities | 1,358 | 1,189 | 1,355 | 1,152 | 1,216 | 1,321 |
Long-Term Debt | 1,002 | 1,040 | 669.53 | 48.61 | - | 132 |
Long-Term Leases | 0.81 | 1.02 | 0.41 | 2.22 | 0.42 | 0.71 |
Pension & Post-Retirement Benefits | - | 0.59 | 0.59 | 0.59 | 0.59 | 2.94 |
Long-Term Deferred Tax Liabilities | 7.16 | 26.31 | 46.53 | 44.78 | 25.9 | 12.99 |
Other Long-Term Liabilities | 0.97 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Total Liabilities | 2,369 | 2,257 | 2,072 | 1,248 | 1,243 | 1,470 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 661.72 | 661.72 | 661.72 | 661.72 | 661.72 | 601.72 |
Additional Paid-In Capital | - | 487.94 | 487.94 | 410.37 | 410.37 | 257.44 |
Retained Earnings | 605.97 | 687.33 | 755.84 | 619.51 | 515.72 | 388.95 |
Treasury Stock | -18.44 | -18.44 | - | - | - | - |
Comprehensive Income & Other | 509.98 | 33.83 | -13.68 | -63.69 | -49.53 | -59.21 |
Total Common Equity | 1,759 | 1,852 | 1,892 | 1,628 | 1,538 | 1,189 |
Minority Interest | 3.81 | 3.99 | 3.85 | - | - | - |
Shareholders' Equity | 1,763 | 1,856 | 1,896 | 1,628 | 1,538 | 1,189 |
Total Liabilities & Equity | 4,132 | 4,114 | 3,968 | 2,876 | 2,782 | 2,659 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,342 | 1,371 | 1,072 | 448.07 | 396.27 | 506.65 |
Net Cash (Debt) | 277.83 | 337.2 | 1,052 | 746.28 | 289.7 | -214.81 |
Net Cash Growth | -50.88% | -67.95% | 40.99% | 157.61% | - | - |
Net Cash Per Share | 3.60 | 4.31 | 15.38 | 11.24 | 4.73 | -3.59 |
Filing Date Shares Outstanding | 66.74 | 66.17 | 66.17 | 66.17 | 66.17 | 60.17 |
Total Common Shares Outstanding | 66.74 | 66.17 | 66.17 | 66.17 | 66.17 | 60.17 |
Working Capital | 1,682 | 1,881 | 2,219 | 1,354 | 1,273 | 649.26 |
Book Value Per Share | 26.36 | 27.99 | 28.59 | 24.60 | 23.25 | 19.76 |
Tangible Book Value | 1,747 | 1,838 | 1,887 | 1,622 | 1,535 | 1,184 |
Tangible Book Value Per Share | 26.18 | 27.78 | 28.51 | 24.51 | 23.20 | 19.68 |
Land | - | 166.8 | 5.13 | 5.13 | 5.13 | 295.13 |
Buildings | - | 239.83 | 238.98 | 230.91 | 235.18 | 231.8 |
Machinery | - | 719.91 | 733.21 | 687.87 | 681.19 | 662.75 |
Construction In Progress | - | 523.35 | - | - | - | - |