Complex Micro Interconnection Co.,Ltd. (TPE:6835)
Taiwan
· Delayed Price · Currency is TWD 37.60
-0.40 (-1.05%)
Mar 10, 2026, 11:43 AM CST
TPE:6835 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,456 | 2,124 | 1,194 | 685.96 | 279.15 | 372.28 | Upgrade
|
| Short-Term Investments | - | - | - | - | 12.69 | 22.2 | Upgrade
|
| Cash & Short-Term Investments | 1,456 | 2,124 | 1,194 | 685.96 | 291.84 | 394.48 | Upgrade
|
| Cash Growth | -2.60% | 77.85% | 74.11% | 135.05% | -26.02% | -8.53% | Upgrade
|
| Accounts Receivable | 967.79 | 1,010 | 912.67 | 965 | 1,103 | 1,023 | Upgrade
|
| Other Receivables | 49.54 | 53.45 | 49.26 | 63.81 | 47.28 | 38.21 | Upgrade
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| Receivables | 1,017 | 1,064 | 961.92 | 1,029 | 1,150 | 1,061 | Upgrade
|
| Inventory | 322.15 | 361.37 | 318.87 | 369.44 | 507.28 | 393.83 | Upgrade
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| Prepaid Expenses | 47.63 | 23.61 | 23.17 | 35.07 | 20.59 | 6.79 | Upgrade
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| Other Current Assets | 15.49 | 0.87 | 6.75 | 369.79 | 0.32 | 4.22 | Upgrade
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| Total Current Assets | 2,858 | 3,574 | 2,505 | 2,489 | 1,970 | 1,861 | Upgrade
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| Property, Plant & Equipment | 727.93 | 179.63 | 188.4 | 212.45 | 544.64 | 284.63 | Upgrade
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| Long-Term Investments | 18.37 | - | - | - | 66.63 | - | Upgrade
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| Other Intangible Assets | 15.32 | 4.99 | 5.82 | 3.06 | 4.45 | 4.45 | Upgrade
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| Long-Term Deferred Tax Assets | 14.29 | 8.56 | 21 | 20.06 | 14.81 | 13.74 | Upgrade
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| Other Long-Term Assets | 96.77 | 200.73 | 155.58 | 56.89 | 57.97 | 147.7 | Upgrade
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| Total Assets | 3,731 | 3,968 | 2,876 | 2,782 | 2,659 | 2,311 | Upgrade
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| Accounts Payable | 560.25 | 586.01 | 438.55 | 485.08 | 663.61 | 651.33 | Upgrade
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| Short-Term Debt | 286.79 | 377.79 | 392.77 | 394.83 | 360.82 | 340.57 | Upgrade
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| Current Portion of Long-Term Debt | 31.86 | 22.5 | 1.39 | - | 10.8 | - | Upgrade
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| Current Portion of Leases | 2.33 | 1.81 | 3.08 | 1.02 | 2.33 | 3.77 | Upgrade
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| Current Income Taxes Payable | 0.21 | 31.48 | 19 | 39.13 | 9.87 | 52.68 | Upgrade
|
| Current Unearned Revenue | 0.47 | 12.92 | 2.17 | 2.63 | - | - | Upgrade
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| Other Current Liabilities | 285.04 | 322.23 | 294.59 | 293.44 | 273.76 | 221 | Upgrade
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| Total Current Liabilities | 1,167 | 1,355 | 1,152 | 1,216 | 1,321 | 1,269 | Upgrade
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| Long-Term Debt | 764.34 | 669.53 | 48.61 | - | 132 | - | Upgrade
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| Long-Term Leases | 1.45 | 0.41 | 2.22 | 0.42 | 0.71 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.59 | 0.59 | 0.59 | 2.94 | 3.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.52 | 46.53 | 44.78 | 25.9 | 12.99 | 40.53 | Upgrade
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| Other Long-Term Liabilities | 0.8 | 0.21 | 0.21 | 0.21 | 0.21 | 0.02 | Upgrade
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| Total Liabilities | 1,956 | 2,072 | 1,248 | 1,243 | 1,470 | 1,313 | Upgrade
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| Common Stock | 661.72 | 661.72 | 661.72 | 661.72 | 601.72 | 566.72 | Upgrade
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| Additional Paid-In Capital | 487.94 | 487.94 | 410.37 | 410.37 | 257.44 | 139.13 | Upgrade
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| Retained Earnings | 684.61 | 755.84 | 619.51 | 515.72 | 388.95 | 347.14 | Upgrade
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| Comprehensive Income & Other | -44.85 | -13.68 | -63.69 | -49.53 | -59.21 | -55.05 | Upgrade
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| Total Common Equity | 1,771 | 1,892 | 1,628 | 1,538 | 1,189 | 997.94 | Upgrade
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| Minority Interest | 3.75 | 3.85 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,775 | 1,896 | 1,628 | 1,538 | 1,189 | 997.94 | Upgrade
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| Total Liabilities & Equity | 3,731 | 3,968 | 2,876 | 2,782 | 2,659 | 2,311 | Upgrade
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| Total Debt | 1,087 | 1,072 | 448.07 | 396.27 | 506.65 | 344.34 | Upgrade
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| Net Cash (Debt) | 368.75 | 1,052 | 746.28 | 289.7 | -214.81 | 50.14 | Upgrade
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| Net Cash Growth | -58.19% | 40.99% | 157.61% | - | - | 44.11% | Upgrade
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| Net Cash Per Share | 4.76 | 15.38 | 11.24 | 4.73 | -3.59 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | 66.17 | 66.17 | 66.17 | 66.17 | 60.17 | 56.67 | Upgrade
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| Total Common Shares Outstanding | 66.17 | 66.17 | 66.17 | 66.17 | 60.17 | 56.67 | Upgrade
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| Working Capital | 1,691 | 2,219 | 1,354 | 1,273 | 649.26 | 591.42 | Upgrade
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| Book Value Per Share | 26.76 | 28.59 | 24.60 | 23.25 | 19.76 | 17.61 | Upgrade
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| Tangible Book Value | 1,756 | 1,887 | 1,622 | 1,535 | 1,184 | 993.49 | Upgrade
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| Tangible Book Value Per Share | 26.53 | 28.51 | 24.51 | 23.20 | 19.68 | 17.53 | Upgrade
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| Land | 157.87 | 5.13 | 5.13 | 5.13 | 295.13 | 5.13 | Upgrade
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| Buildings | 228 | 238.98 | 230.91 | 235.18 | 231.8 | 233.62 | Upgrade
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| Machinery | 696.01 | 733.21 | 687.87 | 681.19 | 662.75 | 659.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.