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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 4,781 | 3,558 | 1,934 | 1,085 | 998.69 | 672.9 |
Depreciation & Amortization | 408.61 | 374.39 | 333.2 | 289.99 | 365.06 | 327.05 |
Other Amortization | 12.97 | 12.82 | 12.38 | 8.2 | 11.82 | 11.45 |
Loss (Gain) From Sale of Assets | 0.57 | -0.66 | -0.04 | 0.2 | 1.23 | 1.3 |
Loss (Gain) From Sale of Investments | -3.52 | -4.79 | 2.5 | - | - | - |
Stock-Based Compensation | 155.37 | 110.32 | 5.16 | 11.33 | 22.56 | 43.91 |
Provision & Write-off of Bad Debts | 0.5 | 6.77 | -0.99 | -11.25 | 10.33 | 0.54 |
Other Operating Activities | 486.46 | 634.29 | 49.49 | 43.84 | -0.33 | 47.32 |
Change in Accounts Receivable | -3,356 | -2,796 | -33.91 | -1,240 | -11.55 | -595.48 |
Change in Inventory | -862.11 | -1,738 | -344.96 | 543.31 | -5.41 | -976.05 |
Change in Accounts Payable | 1,851 | 2,475 | 683.76 | 1,059 | -1,016 | 1,024 |
Change in Unearned Revenue | -54.39 | -39.24 | 27.3 | 46.15 | -4.72 | 5.89 |
Change in Other Net Operating Assets | 974.7 | 561.89 | 94.71 | 687.78 | 123.16 | -119.91 |
Operating Cash Flow | 4,265 | 3,087 | 2,697 | 2,524 | 495.14 | 443.14 |
Operating Cash Flow Growth | 21.75% | 14.48% | 6.84% | 409.74% | 11.73% | 34.05% |
Investing Activities
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 |
Capital Expenditures | -1,958 | -984.3 | -789.13 | -215.4 | -847.82 | -1,997 |
Sale of Property, Plant & Equipment | 2.51 | 6.21 | 0.5 | 1.51 | 6.72 | 2.68 |
Sale (Purchase) of Intangibles | -10.94 | -4.92 | -3.93 | -29.71 | -50.46 | -14.81 |
Investment in Securities | -38.56 | 495.21 | -794.13 | -0.19 | -19.48 | 210 |
Other Investing Activities | -6.55 | -5.46 | -2.33 | 10.05 | -0.62 | 1.69 |
Investing Cash Flow | -2,011 | -493.27 | -1,589 | -233.74 | -911.64 | -1,797 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,964 | 1,601 | 2,818 | 6,100 | 6,891 |
Long-Term Debt Issued | - | - | 1,412 | 910.86 | 686.47 | 1,866 |
Total Debt Issued | 6,233 | 2,964 | 3,013 | 3,729 | 6,786 | 8,758 |
Short-Term Debt Repaid | - | -2,391 | -1,344 | -3,984 | -5,668 | -6,664 |
Long-Term Debt Repaid | - | -370.34 | -1,414 | -437.14 | -16.44 | -16.36 |
Total Debt Repaid | -4,231 | -2,762 | -2,758 | -4,421 | -5,684 | -6,680 |
Net Debt Issued (Repaid) | 2,003 | 202.73 | 254.37 | -692.12 | 1,102 | 2,077 |
Common Dividends Paid | -907.41 | -907.41 | -602.94 | -482.53 | -362.31 | -483.64 |
Other Financing Activities | -0.48 | - | 0.27 | - | - | 0.02 |
Financing Cash Flow | 1,095 | -704.68 | -348.29 | -1,175 | 739.58 | 1,594 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 394.35 | -0.51 | 93.43 | -21.1 | 92.45 | -18.99 |
Net Cash Flow | 3,742 | 1,888 | 852.67 | 1,094 | 415.53 | 221.01 |
Free Cash Flow
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 |
Free Cash Flow | 2,307 | 2,103 | 1,907 | 2,309 | -352.68 | -1,553 |
Free Cash Flow Growth | -13.74% | 10.23% | -17.38% | - | - | - |
Free Cash Flow Margin | 8.44% | 9.56% | 13.14% | 20.52% | -3.34% | -16.48% |
Free Cash Flow Per Share | 18.27 | 16.79 | 15.27 | 19.04 | -2.89 | -12.84 |
Levered Free Cash Flow | 2,221 | 1,493 | 1,441 | 2,087 | -655.82 | -1,930 |
Unlevered Free Cash Flow | 2,281 | 1,544 | 1,490 | 2,137 | -625.86 | -1,920 |
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 |
Cash Interest Paid | 84.88 | 69.38 | 57.16 | 79.99 | 46.34 | 14.26 |
Cash Income Tax Paid | 1,226 | 647.95 | 640.98 | 299.86 | 346.39 | 185.62 |
Change in Working Capital | -1,578 | -1,605 | 361.31 | 1,096 | -914.22 | -661.33 |