Chenbro Micom Co., Ltd. (TPE:8210)
Taiwan · Delayed Price · Currency is TWD 965.00
-2.00 (-0.21%)
Aug 25, 2026, 1:30 PM CST
Chenbro Micom 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 | 8,812 | 5,688 | 3,800 | 2,947 | 1,853 | 1,437 |
Short-Term Investments | 220.79 | 213.33 | 730.62 | - | - | - |
Cash & Short-Term Investments | 9,033 | 5,902 | 4,530 | 2,947 | 1,853 | 1,437 |
Cash Growth | 71.58% | 30.27% | 53.72% | 59.07% | 28.91% | 18.17% |
Accounts Receivable | 8,090 | 6,459 | 3,670 | 3,611 | 2,367 | 2,372 |
Other Receivables | 109.31 | 111.07 | 67.92 | 60.54 | 134.19 | 120.14 |
Receivables | 8,199 | 6,570 | 3,738 | 3,671 | 2,501 | 2,493 |
Inventory | 3,504 | 3,925 | 2,187 | 1,843 | 2,400 | 2,399 |
Prepaid Expenses | 149.69 | 152.07 | 113.36 | 90.26 | 183.2 | 152.35 |
Other Current Assets | 41.86 | 34.22 | 16.7 | 36.38 | 18.72 | 14.13 |
Total Current Assets | 20,928 | 16,583 | 10,585 | 8,588 | 6,955 | 6,495 |
Property, Plant & Equipment | 7,257 | 5,670 | 5,369 | 4,934 | 5,144 | 4,531 |
Long-Term Investments | 642.12 | 351.08 | 276.69 | 92.55 | 55.05 | 47.8 |
Other Intangible Assets | 60.81 | 57.12 | 63.49 | 70.68 | 21.03 | 19.15 |
Long-Term Deferred Tax Assets | 267.39 | 350.76 | 235.1 | 248.97 | 80.23 | 52.41 |
Other Long-Term Assets | 276.43 | 443.89 | 114.43 | 53.17 | 87.7 | 107.72 |
Total Assets | 29,432 | 23,456 | 16,644 | 13,987 | 12,343 | 11,253 |
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 | 6,418 | 6,196 | 3,721 | 3,038 | 1,979 | 3,075 |
Accrued Expenses | 2,423 | 1,839 | 1,201 | 1,131 | 574.32 | 450.28 |
Short-Term Debt | 1,681 | 1,222 | 640.63 | 375.75 | 1,545 | 1,076 |
Current Portion of Long-Term Debt | 366.23 | 366.85 | 354.05 | 444.15 | 8.12 | 7.12 |
Current Portion of Leases | 10.74 | 9.17 | 4.77 | 8.99 | 9.72 | 10.37 |
Current Income Taxes Payable | 802.58 | 836.55 | 231.68 | 303.78 | 189.96 | 95.62 |
Current Unearned Revenue | 42.9 | 42.48 | 81.72 | 54.42 | 8.28 | 13 |
Other Current Liabilities | 2,261 | 401.5 | 397.73 | 327.08 | 405.94 | 318.99 |
Total Current Liabilities | 14,005 | 10,914 | 6,632 | 5,683 | 4,720 | 5,047 |
Long-Term Debt | 2,575 | 1,332 | 2,671 | 2,701 | 2,652 | 1,963 |
Long-Term Leases | 25.69 | 25.44 | 2.97 | 3.58 | 9.75 | 20.02 |
Pension & Post-Retirement Benefits | - | 14.5 | 16.92 | 20 | 21.45 | 24.89 |
Long-Term Deferred Tax Liabilities | 98.14 | 93.35 | 55.74 | 1.74 | 2.68 | 21.55 |
Other Long-Term Liabilities | 14.62 | 0.82 | 0.73 | 0.47 | 0.47 | 0.57 |
Total Liabilities | 16,719 | 12,380 | 9,380 | 8,409 | 7,407 | 7,076 |
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 | 1,253 | 1,253 | 1,210 | 1,206 | 1,206 | 1,208 |
Additional Paid-In Capital | 1,789 | 1,572 | 383.45 | 149.08 | 148.71 | 147.14 |
Retained Earnings | 9,308 | 8,344 | 5,691 | 4,359 | 3,755 | 3,117 |
Comprehensive Income & Other | 120.7 | -283.78 | -110.47 | -187.25 | -203.19 | -315.07 |
Total Common Equity | 12,471 | 10,885 | 7,174 | 5,527 | 4,907 | 4,157 |
Minority Interest | 242.05 | 191.86 | 89.56 | 51.18 | 29.59 | 19.82 |
Shareholders' Equity | 12,713 | 11,077 | 7,264 | 5,578 | 4,937 | 4,177 |
Total Liabilities & Equity | 29,432 | 23,456 | 16,644 | 13,987 | 12,343 | 11,253 |
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 | 4,659 | 2,955 | 3,674 | 3,533 | 4,225 | 3,077 |
Net Cash (Debt) | 4,374 | 2,946 | 856.81 | -585.94 | -2,372 | -1,639 |
Net Cash Growth | 189.67% | 243.86% | - | - | - | - |
Net Cash Per Share | 34.65 | 23.52 | 6.86 | -4.83 | -19.46 | -13.55 |
Filing Date Shares Outstanding | 125.32 | 125.32 | 120.99 | 120.59 | 120.63 | 120.78 |
Total Common Shares Outstanding | 125.32 | 125.32 | 120.99 | 120.59 | 120.63 | 120.78 |
Working Capital | 6,923 | 5,670 | 3,953 | 2,905 | 2,235 | 1,448 |
Book Value Per Share | 99.51 | 86.86 | 59.30 | 45.83 | 40.68 | 34.42 |
Tangible Book Value | 12,410 | 10,828 | 7,111 | 5,456 | 4,886 | 4,138 |
Tangible Book Value Per Share | 99.03 | 86.40 | 58.77 | 45.25 | 40.50 | 34.26 |
Land | 2,066 | 1,646 | 1,649 | 1,341 | 1,341 | 1,334 |
Buildings | 4,029 | 3,916 | 3,834 | 3,671 | 3,676 | 1,821 |
Machinery | 2,514 | 2,402 | 2,029 | 1,775 | 1,816 | 1,562 |
Construction In Progress | 1,317 | 206.53 | 43.21 | 77.54 | 239.43 | 1,470 |