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

Chenbro Micom 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	4,477	3,800	2,947	1,853	1,437	1,216
Short-Term Investments	645.9	-	-	-	-	-
Cash & Short-Term Investments	5,123	3,800	2,947	1,853	1,437	1,216
Cash Growth	38.94%	28.93%	59.07%	28.91%	18.17%	-26.80%
Accounts Receivable	4,084	3,670	3,611	2,367	2,372	1,755
Other Receivables	79.18	67.92	60.54	134.19	120.14	84.71
Receivables	4,163	3,738	3,671	2,501	2,493	1,840
Inventory	2,671	2,187	1,843	2,400	2,399	1,430
Prepaid Expenses	105.15	113.36	90.26	183.2	152.35	26.51
Other Current Assets	17.37	747.31	36.38	18.72	14.13	8.22
Total Current Assets	12,080	10,585	8,588	6,955	6,495	4,521
Property, Plant & Equipment	5,423	5,369	4,934	5,144	4,531	3,143
Long-Term Investments	258.78	276.69	92.55	55.05	47.8	247.2
Other Intangible Assets	60.29	63.49	70.68	21.03	19.15	12
Long-Term Deferred Tax Assets	249.74	235.1	248.97	80.23	52.41	69.46
Other Long-Term Assets	72.07	114.43	53.17	87.7	107.72	44.6
Total Assets	18,144	16,644	13,987	12,343	11,253	8,037
Accounts Payable	4,237	3,721	3,038	1,979	3,075	1,970
Accrued Expenses	1,166	1,201	1,131	574.32	450.28	554.42
Short-Term Debt	746.75	640.63	375.75	1,545	1,076	849.07
Current Portion of Long-Term Debt	363.35	354.05	444.15	8.12	7.12	7.06
Current Portion of Leases	3.03	4.77	8.99	9.72	10.37	9.97
Current Income Taxes Payable	419.87	231.68	303.78	189.96	95.62	92.53
Current Unearned Revenue	117.43	81.72	54.42	8.28	13	7.11
Other Current Liabilities	402.61	397.73	327.08	405.94	318.99	417.6
Total Current Liabilities	7,456	6,632	5,683	4,720	5,047	3,908
Long-Term Debt	2,577	2,671	2,701	2,652	1,963	106.31
Long-Term Leases	2.38	2.97	3.58	9.75	20.02	24.94
Long-Term Deferred Tax Liabilities	79.56	55.74	1.74	2.68	21.55	16.59
Other Long-Term Liabilities	17.53	0.73	0.47	0.47	0.57	0.52
Total Liabilities	10,133	9,380	8,409	7,407	7,076	4,087
Common Stock	1,210	1,210	1,206	1,206	1,208	1,209
Additional Paid-In Capital	383.45	383.45	149.08	148.71	147.14	145.77
Retained Earnings	6,358	5,691	4,359	3,755	3,117	2,923
Comprehensive Income & Other	-40.21	-110.47	-187.25	-203.19	-315.07	-348.76
Total Common Equity	7,911	7,174	5,527	4,907	4,157	3,929
Minority Interest	100.07	89.56	51.18	29.59	19.82	20.69
Shareholders' Equity	8,011	7,264	5,578	4,937	4,177	3,950
Total Liabilities & Equity	18,144	16,644	13,987	12,343	11,253	8,037
Total Debt	3,692	3,674	3,533	4,225	3,077	997.33
Net Cash (Debt)	1,430	126.19	-585.94	-2,372	-1,639	218.84
Net Cash Growth	267.74%	-	-	-	-	-85.12%
Net Cash Per Share	11.42	1.01	-4.83	-19.46	-13.55	1.81
Filing Date Shares Outstanding	120.99	120.99	120.59	120.63	120.78	120.93
Total Common Shares Outstanding	120.99	120.99	120.59	120.63	120.78	120.93
Working Capital	4,624	3,953	2,905	2,235	1,448	612.79
Book Value Per Share	65.39	59.30	45.83	40.68	34.42	32.49
Tangible Book Value	7,851	7,111	5,456	4,886	4,138	3,917
Tangible Book Value Per Share	64.89	58.77	45.25	40.50	34.26	32.39
Land	1,650	1,649	1,341	1,341	1,334	1,335
Buildings	3,910	3,834	3,671	3,676	1,821	1,738
Machinery	2,086	2,029	1,775	1,816	1,562	1,264
Construction In Progress	98.16	43.21	77.54	239.43	1,470	151.56

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