Chenbro Micom Co., Ltd. (TPE:8210)

Chenbro Micom Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,800	2,947	1,853	1,437	1,216
Cash & Short-Term Investments	3,800	2,947	1,853	1,437	1,216
Cash Growth	28.93%	59.07%	28.91%	18.17%	-26.80%
Accounts Receivable	3,670	3,611	2,367	2,372	1,755
Other Receivables	67.92	60.54	134.19	120.14	84.71
Receivables	3,738	3,671	2,501	2,493	1,840
Inventory	2,187	1,843	2,400	2,399	1,430
Prepaid Expenses	113.36	90.26	183.2	152.35	26.51
Other Current Assets	747.31	36.38	18.72	14.13	8.22
Total Current Assets	10,585	8,588	6,955	6,495	4,521
Property, Plant & Equipment	5,369	4,934	5,144	4,531	3,143
Long-Term Investments	276.69	92.55	55.05	47.8	247.2
Other Intangible Assets	63.49	70.68	21.03	19.15	12
Long-Term Deferred Tax Assets	235.1	248.97	80.23	52.41	69.46
Other Long-Term Assets	114.43	53.17	87.7	107.72	44.6
Total Assets	16,644	13,987	12,343	11,253	8,037
Accounts Payable	3,721	3,038	1,979	3,075	1,970
Accrued Expenses	1,201	1,131	574.32	450.28	554.42
Short-Term Debt	640.63	375.75	1,545	1,076	849.07
Current Portion of Long-Term Debt	354.05	444.15	8.12	7.12	7.06
Current Portion of Leases	4.77	8.99	9.72	10.37	9.97
Current Income Taxes Payable	231.68	303.78	189.96	95.62	92.53
Current Unearned Revenue	81.72	54.42	8.28	13	7.11
Other Current Liabilities	397.73	327.08	405.94	318.99	417.6
Total Current Liabilities	6,632	5,683	4,720	5,047	3,908
Long-Term Debt	2,671	2,701	2,652	1,963	106.31
Long-Term Leases	2.97	3.58	9.75	20.02	24.94
Long-Term Deferred Tax Liabilities	55.74	1.74	2.68	21.55	16.59
Other Long-Term Liabilities	0.73	0.47	0.47	0.57	0.52
Total Liabilities	9,380	8,409	7,407	7,076	4,087
Common Stock	1,210	1,206	1,206	1,208	1,209
Additional Paid-In Capital	383.45	149.08	148.71	147.14	145.77
Retained Earnings	5,691	4,359	3,755	3,117	2,923
Comprehensive Income & Other	-110.47	-187.25	-203.19	-315.07	-348.76
Total Common Equity	7,174	5,527	4,907	4,157	3,929
Minority Interest	89.56	51.18	29.59	19.82	20.69
Shareholders' Equity	7,264	5,578	4,937	4,177	3,950
Total Liabilities & Equity	16,644	13,987	12,343	11,253	8,037
Total Debt	3,674	3,533	4,225	3,077	997.33
Net Cash (Debt)	126.19	-585.94	-2,372	-1,639	218.84
Net Cash Growth	-	-	-	-	-85.12%
Net Cash Per Share	1.01	-4.83	-19.46	-13.55	1.81
Filing Date Shares Outstanding	120.99	120.59	120.63	120.78	120.93
Total Common Shares Outstanding	120.99	120.59	120.63	120.78	120.93
Working Capital	3,953	2,905	2,235	1,448	612.79
Book Value Per Share	59.30	45.83	40.68	34.42	32.49
Tangible Book Value	7,111	5,456	4,886	4,138	3,917
Tangible Book Value Per Share	58.77	45.25	40.50	34.26	32.39
Land	1,649	1,341	1,341	1,334	1,335
Buildings	3,834	3,671	3,676	1,821	1,738
Machinery	2,029	1,775	1,816	1,562	1,264
Construction In Progress	43.21	77.54	239.43	1,470	151.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.