Chenbro Micom Co., Ltd. (TPE: 8210)
Taiwan
· Delayed Price · Currency is TWD 260.50
+14.50 (5.89%)
Jan 20, 2025, 1:30 PM CST
Chenbro Micom Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,506 | 2,947 | 1,853 | 1,437 | 1,216 | 988.57 | Upgrade
|
| Short-Term Investments | 307.38 | - | - | - | - | 672.96 | Upgrade
|
| Cash & Short-Term Investments | 3,814 | 2,947 | 1,853 | 1,437 | 1,216 | 1,662 | Upgrade
|
| Cash Growth | 79.45% | 59.07% | 28.91% | 18.17% | -26.80% | 17.16% | Upgrade
|
| Accounts Receivable | 3,676 | 3,611 | 2,367 | 2,372 | 1,755 | 1,647 | Upgrade
|
| Other Receivables | 54.74 | 60.54 | 134.19 | 120.14 | 84.71 | 59.62 | Upgrade
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| Receivables | 3,731 | 3,671 | 2,501 | 2,493 | 1,840 | 1,707 | Upgrade
|
| Inventory | 1,761 | 1,843 | 2,400 | 2,399 | 1,430 | 974.51 | Upgrade
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| Prepaid Expenses | 111.01 | 90.26 | 183.2 | 152.35 | 26.51 | 21.84 | Upgrade
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| Other Current Assets | 23.23 | 36.38 | 18.72 | 14.13 | 8.22 | 4.52 | Upgrade
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| Total Current Assets | 9,440 | 8,588 | 6,955 | 6,495 | 4,521 | 4,369 | Upgrade
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| Property, Plant & Equipment | 5,362 | 4,934 | 5,144 | 4,531 | 3,143 | 1,617 | Upgrade
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| Long-Term Investments | 272.36 | 92.55 | 55.05 | 47.8 | 247.2 | 243.96 | Upgrade
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| Other Intangible Assets | 63.58 | 70.68 | 21.03 | 19.15 | 12 | 10.34 | Upgrade
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| Long-Term Deferred Tax Assets | 206.84 | 248.97 | 80.23 | 52.41 | 69.46 | 66.66 | Upgrade
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| Other Long-Term Assets | 24.25 | 53.17 | 87.7 | 107.72 | 44.6 | 97.92 | Upgrade
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| Total Assets | 15,368 | 13,987 | 12,343 | 11,253 | 8,037 | 6,405 | Upgrade
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| Accounts Payable | 3,270 | 3,038 | 1,979 | 3,075 | 1,970 | 1,756 | Upgrade
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| Accrued Expenses | 999.72 | 1,175 | 574.32 | 450.28 | 554.42 | 551.56 | Upgrade
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| Short-Term Debt | 495.17 | 375.75 | 1,545 | 1,076 | 849.07 | 59.96 | Upgrade
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| Current Portion of Long-Term Debt | 354.05 | 444.15 | 8.12 | 7.12 | 7.06 | 7.16 | Upgrade
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| Current Portion of Leases | 6.01 | 8.99 | 9.72 | 10.37 | 9.97 | 3.7 | Upgrade
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| Current Income Taxes Payable | 136.5 | 303.78 | 189.96 | 95.62 | 92.53 | 197.51 | Upgrade
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| Current Unearned Revenue | 36.8 | 54.42 | 8.28 | 13 | 7.11 | 6.62 | Upgrade
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| Other Current Liabilities | 536.5 | 283.21 | 405.94 | 318.99 | 417.6 | 117.05 | Upgrade
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| Total Current Liabilities | 5,835 | 5,683 | 4,720 | 5,047 | 3,908 | 2,700 | Upgrade
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| Long-Term Debt | 2,754 | 2,701 | 2,652 | 1,963 | 106.31 | 119.25 | Upgrade
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| Long-Term Leases | 2.98 | 3.58 | 9.75 | 20.02 | 24.94 | 1.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.81 | 1.74 | 2.68 | 21.55 | 16.59 | 36.93 | Upgrade
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| Other Long-Term Liabilities | 20.25 | 0.47 | 0.47 | 0.57 | 0.52 | 0.17 | Upgrade
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| Total Liabilities | 8,633 | 8,409 | 7,407 | 7,076 | 4,087 | 2,885 | Upgrade
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| Common Stock | 1,210 | 1,206 | 1,206 | 1,208 | 1,209 | 1,197 | Upgrade
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| Additional Paid-In Capital | 383.45 | 149.08 | 148.71 | 147.14 | 145.77 | 48.21 | Upgrade
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| Retained Earnings | 5,218 | 4,359 | 3,755 | 3,117 | 2,923 | 2,499 | Upgrade
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| Comprehensive Income & Other | -160.4 | -187.25 | -203.19 | -315.07 | -348.76 | -224.55 | Upgrade
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| Total Common Equity | 6,651 | 5,527 | 4,907 | 4,157 | 3,929 | 3,520 | Upgrade
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| Minority Interest | 84.56 | 51.18 | 29.59 | 19.82 | 20.69 | - | Upgrade
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| Shareholders' Equity | 6,735 | 5,578 | 4,937 | 4,177 | 3,950 | 3,520 | Upgrade
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| Total Liabilities & Equity | 15,368 | 13,987 | 12,343 | 11,253 | 8,037 | 6,405 | Upgrade
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| Total Debt | 3,612 | 3,533 | 4,225 | 3,077 | 997.33 | 191.14 | Upgrade
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| Net Cash (Debt) | 201.28 | -585.94 | -2,372 | -1,639 | 218.84 | 1,470 | Upgrade
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| Net Cash Growth | - | - | - | - | -85.12% | 46.23% | Upgrade
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| Net Cash Per Share | 1.62 | -4.83 | -19.46 | -13.55 | 1.81 | 12.16 | Upgrade
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| Filing Date Shares Outstanding | 120.99 | 120.59 | 120.63 | 120.78 | 120.93 | 119.73 | Upgrade
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| Total Common Shares Outstanding | 120.99 | 120.59 | 120.63 | 120.78 | 120.93 | 119.73 | Upgrade
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| Working Capital | 3,605 | 2,905 | 2,235 | 1,448 | 612.79 | 1,670 | Upgrade
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| Book Value Per Share | 54.97 | 45.83 | 40.68 | 34.42 | 32.49 | 29.40 | Upgrade
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| Tangible Book Value | 6,587 | 5,456 | 4,886 | 4,138 | 3,917 | 3,510 | Upgrade
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| Tangible Book Value Per Share | 54.45 | 45.25 | 40.50 | 34.26 | 32.39 | 29.31 | Upgrade
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| Land | 1,646 | 1,341 | 1,341 | 1,334 | 1,335 | 210.67 | Upgrade
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| Buildings | 3,837 | 3,671 | 3,676 | 1,821 | 1,738 | 1,571 | Upgrade
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| Machinery | 1,935 | 1,775 | 1,816 | 1,562 | 1,264 | 1,107 | Upgrade
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| Construction In Progress | 174.52 | 77.54 | 239.43 | 1,470 | 151.56 | 8.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.