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

Chenbro Micom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,118	2,947	1,853	1,437	1,216	988.57
Short-Term Investments	206.76	-	-	-	-	672.96
Cash & Short-Term Investments	3,324	2,947	1,853	1,437	1,216	1,662
Cash Growth	84.42%	59.07%	28.91%	18.17%	-26.80%	17.16%
Accounts Receivable	3,787	3,611	2,367	2,372	1,755	1,647
Other Receivables	91.89	60.54	134.19	120.14	84.71	59.62
Receivables	3,879	3,671	2,501	2,493	1,840	1,707
Inventory	1,834	1,843	2,400	2,399	1,430	974.51
Prepaid Expenses	123.98	90.26	183.2	152.35	26.51	21.84
Other Current Assets	27.15	36.38	18.72	14.13	8.22	4.52
Total Current Assets	9,188	8,588	6,955	6,495	4,521	4,369
Property, Plant & Equipment	5,339	4,934	5,144	4,531	3,143	1,617
Long-Term Investments	196.82	92.55	55.05	47.8	247.2	243.96
Other Intangible Assets	66.41	70.68	21.03	19.15	12	10.34
Long-Term Deferred Tax Assets	231.17	248.97	80.23	52.41	69.46	66.66
Other Long-Term Assets	37.23	53.17	87.7	107.72	44.6	97.92
Total Assets	15,059	13,987	12,343	11,253	8,037	6,405
Accounts Payable	3,069	3,038	1,979	3,075	1,970	1,756
Accrued Expenses	1,019	1,175	574.32	450.28	554.42	551.56
Short-Term Debt	320.36	375.75	1,545	1,076	849.07	59.96
Current Portion of Long-Term Debt	354.05	444.15	8.12	7.12	7.06	7.16
Current Portion of Leases	6.78	8.99	9.72	10.37	9.97	3.7
Current Income Taxes Payable	192.31	303.78	189.96	95.62	92.53	197.51
Current Unearned Revenue	59.45	54.42	8.28	13	7.11	6.62
Other Current Liabilities	1,036	283.21	405.94	318.99	417.6	117.05
Total Current Liabilities	6,057	5,683	4,720	5,047	3,908	2,700
Long-Term Debt	2,842	2,701	2,652	1,963	106.31	119.25
Long-Term Leases	1.75	3.58	9.75	20.02	24.94	1.07
Long-Term Deferred Tax Liabilities	11.56	1.74	2.68	21.55	16.59	36.93
Other Long-Term Liabilities	20.4	0.47	0.47	0.57	0.52	0.17
Total Liabilities	8,933	8,409	7,407	7,076	4,087	2,885
Common Stock	1,206	1,206	1,206	1,208	1,209	1,197
Additional Paid-In Capital	303.6	149.08	148.71	147.14	145.77	48.21
Retained Earnings	4,574	4,359	3,755	3,117	2,923	2,499
Comprensive Income & Other	-23.33	-187.25	-203.19	-315.07	-348.76	-224.55
Total Common Equity	6,060	5,527	4,907	4,157	3,929	3,520
Minority Interest	66.03	51.18	29.59	19.82	20.69	-
Shareholders' Equity	6,126	5,578	4,937	4,177	3,950	3,520
Total Liabilities & Equity	15,059	13,987	12,343	11,253	8,037	6,405
Total Debt	3,525	3,533	4,225	3,077	997.33	191.14
Net Cash (Debt)	-200.82	-585.94	-2,372	-1,639	218.84	1,470
Net Cash Growth	-	-	-	-	-85.12%	46.23%
Net Cash Per Share	-1.64	-4.83	-19.46	-13.55	1.81	12.16
Filing Date Shares Outstanding	120.59	120.59	120.63	120.78	120.93	119.73
Total Common Shares Outstanding	120.59	120.59	120.63	120.78	120.93	119.73
Working Capital	3,132	2,905	2,235	1,448	612.79	1,670
Book Value Per Share	50.26	45.83	40.68	34.42	32.49	29.40
Tangible Book Value	5,994	5,456	4,886	4,138	3,917	3,510
Tangible Book Value Per Share	49.71	45.25	40.50	34.26	32.39	29.31
Land	1,648	1,341	1,341	1,334	1,335	210.67
Buildings	3,821	3,671	3,676	1,821	1,738	1,571
Machinery	1,871	1,775	1,816	1,562	1,264	1,107
Construction In Progress	112.22	77.54	239.43	1,470	151.56	8.07

Source: S&P Capital IQ. Standard template. Financial Sources.