Chenbro Micom Co., Ltd. (TPE:8210)
Taiwan
· Delayed Price · Currency is TWD 891.00
-1.00 (-0.11%)
At close: Dec 5, 2025
Chenbro Micom 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 4,347 | 3,800 | 2,947 | 1,853 | 1,437 | 1,216 | Upgrade
|
| Short-Term Investments | 301.89 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,649 | 3,800 | 2,947 | 1,853 | 1,437 | 1,216 | Upgrade
|
| Cash Growth | 21.90% | 28.93% | 59.07% | 28.91% | 18.17% | -26.80% | Upgrade
|
| Accounts Receivable | 5,726 | 3,670 | 3,611 | 2,367 | 2,372 | 1,755 | Upgrade
|
| Other Receivables | 113.48 | 67.92 | 60.54 | 134.19 | 120.14 | 84.71 | Upgrade
|
| Receivables | 5,840 | 3,738 | 3,671 | 2,501 | 2,493 | 1,840 | Upgrade
|
| Inventory | 3,651 | 2,187 | 1,843 | 2,400 | 2,399 | 1,430 | Upgrade
|
| Prepaid Expenses | 149.72 | 113.36 | 90.26 | 183.2 | 152.35 | 26.51 | Upgrade
|
| Other Current Assets | 22.09 | 747.31 | 36.38 | 18.72 | 14.13 | 8.22 | Upgrade
|
| Total Current Assets | 14,311 | 10,585 | 8,588 | 6,955 | 6,495 | 4,521 | Upgrade
|
| Property, Plant & Equipment | 5,485 | 5,369 | 4,934 | 5,144 | 4,531 | 3,143 | Upgrade
|
| Long-Term Investments | 284.01 | 276.69 | 92.55 | 55.05 | 47.8 | 247.2 | Upgrade
|
| Other Intangible Assets | 58.81 | 63.49 | 70.68 | 21.03 | 19.15 | 12 | Upgrade
|
| Long-Term Deferred Tax Assets | 260.08 | 235.1 | 248.97 | 80.23 | 52.41 | 69.46 | Upgrade
|
| Other Long-Term Assets | 498.81 | 114.43 | 53.17 | 87.7 | 107.72 | 44.6 | Upgrade
|
| Total Assets | 20,898 | 16,644 | 13,987 | 12,343 | 11,253 | 8,037 | Upgrade
|
| Accounts Payable | 5,734 | 3,721 | 3,038 | 1,979 | 3,075 | 1,970 | Upgrade
|
| Accrued Expenses | 1,437 | 1,201 | 1,131 | 574.32 | 450.28 | 554.42 | Upgrade
|
| Short-Term Debt | 1,003 | 640.63 | 375.75 | 1,545 | 1,076 | 849.07 | Upgrade
|
| Current Portion of Long-Term Debt | 362.58 | 354.05 | 444.15 | 8.12 | 7.12 | 7.06 | Upgrade
|
| Current Portion of Leases | 8.9 | 4.77 | 8.99 | 9.72 | 10.37 | 9.97 | Upgrade
|
| Current Income Taxes Payable | 567.38 | 231.68 | 303.78 | 189.96 | 95.62 | 92.53 | Upgrade
|
| Current Unearned Revenue | 46.47 | 81.72 | 54.42 | 8.28 | 13 | 7.11 | Upgrade
|
| Other Current Liabilities | 517.49 | 397.73 | 327.08 | 405.94 | 318.99 | 417.6 | Upgrade
|
| Total Current Liabilities | 9,677 | 6,632 | 5,683 | 4,720 | 5,047 | 3,908 | Upgrade
|
| Long-Term Debt | 1,425 | 2,671 | 2,701 | 2,652 | 1,963 | 106.31 | Upgrade
|
| Long-Term Leases | 25.94 | 2.97 | 3.58 | 9.75 | 20.02 | 24.94 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 16.92 | 20 | 21.45 | 24.89 | 30.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.98 | 55.74 | 1.74 | 2.68 | 21.55 | 16.59 | Upgrade
|
| Other Long-Term Liabilities | 17.27 | 0.73 | 0.47 | 0.47 | 0.57 | 0.52 | Upgrade
|
| Total Liabilities | 11,195 | 9,380 | 8,409 | 7,407 | 7,076 | 4,087 | Upgrade
|
| Common Stock | 1,216 | 1,210 | 1,206 | 1,206 | 1,208 | 1,209 | Upgrade
|
| Additional Paid-In Capital | 1,572 | 383.45 | 149.08 | 148.71 | 147.14 | 145.77 | Upgrade
|
| Retained Earnings | 7,273 | 5,691 | 4,359 | 3,755 | 3,117 | 2,923 | Upgrade
|
| Comprehensive Income & Other | -509.7 | -110.47 | -187.25 | -203.19 | -315.07 | -348.76 | Upgrade
|
| Total Common Equity | 9,551 | 7,174 | 5,527 | 4,907 | 4,157 | 3,929 | Upgrade
|
| Minority Interest | 152.59 | 89.56 | 51.18 | 29.59 | 19.82 | 20.69 | Upgrade
|
| Shareholders' Equity | 9,703 | 7,264 | 5,578 | 4,937 | 4,177 | 3,950 | Upgrade
|
| Total Liabilities & Equity | 20,898 | 16,644 | 13,987 | 12,343 | 11,253 | 8,037 | Upgrade
|
| Total Debt | 2,825 | 3,674 | 3,533 | 4,225 | 3,077 | 997.33 | Upgrade
|
| Net Cash (Debt) | 1,824 | 126.19 | -585.94 | -2,372 | -1,639 | 218.84 | Upgrade
|
| Net Cash Growth | 806.06% | - | - | - | - | -85.12% | Upgrade
|
| Net Cash Per Share | 14.53 | 1.01 | -4.83 | -19.46 | -13.55 | 1.81 | Upgrade
|
| Filing Date Shares Outstanding | 121.58 | 120.99 | 120.59 | 120.63 | 120.78 | 120.93 | Upgrade
|
| Total Common Shares Outstanding | 121.58 | 120.99 | 120.59 | 120.63 | 120.78 | 120.93 | Upgrade
|
| Working Capital | 4,634 | 3,953 | 2,905 | 2,235 | 1,448 | 612.79 | Upgrade
|
| Book Value Per Share | 78.56 | 59.30 | 45.83 | 40.68 | 34.42 | 32.49 | Upgrade
|
| Tangible Book Value | 9,492 | 7,111 | 5,456 | 4,886 | 4,138 | 3,917 | Upgrade
|
| Tangible Book Value Per Share | 78.07 | 58.77 | 45.25 | 40.50 | 34.26 | 32.39 | Upgrade
|
| Land | 1,643 | 1,649 | 1,341 | 1,341 | 1,334 | 1,335 | Upgrade
|
| Buildings | 3,840 | 3,834 | 3,671 | 3,676 | 1,821 | 1,738 | Upgrade
|
| Machinery | 2,229 | 2,029 | 1,775 | 1,816 | 1,562 | 1,264 | Upgrade
|
| Construction In Progress | 106.2 | 43.21 | 77.54 | 239.43 | 1,470 | 151.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.