Chenbro Micom Co., Ltd. (TPE:8210)
Taiwan
· Delayed Price · Currency is TWD 1,120.00
-50.00 (-4.27%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5,688 | 3,800 | 2,947 | 1,853 | 1,437 | Upgrade
|
| Short-Term Investments | 213.33 | 730.62 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,902 | 4,530 | 2,947 | 1,853 | 1,437 | Upgrade
|
| Cash Growth | 30.27% | 53.72% | 59.07% | 28.91% | 18.17% | Upgrade
|
| Accounts Receivable | 6,459 | 3,670 | 3,611 | 2,367 | 2,372 | Upgrade
|
| Other Receivables | 111.07 | 67.92 | 60.54 | 134.19 | 120.14 | Upgrade
|
| Receivables | 6,570 | 3,738 | 3,671 | 2,501 | 2,493 | Upgrade
|
| Inventory | 3,925 | 2,187 | 1,843 | 2,400 | 2,399 | Upgrade
|
| Prepaid Expenses | 152.07 | 113.36 | 90.26 | 183.2 | 152.35 | Upgrade
|
| Other Current Assets | 34.22 | 16.7 | 36.38 | 18.72 | 14.13 | Upgrade
|
| Total Current Assets | 16,583 | 10,585 | 8,588 | 6,955 | 6,495 | Upgrade
|
| Property, Plant & Equipment | 5,670 | 5,369 | 4,934 | 5,144 | 4,531 | Upgrade
|
| Long-Term Investments | 351.08 | 276.69 | 92.55 | 55.05 | 47.8 | Upgrade
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| Other Intangible Assets | 57.12 | 63.49 | 70.68 | 21.03 | 19.15 | Upgrade
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| Long-Term Deferred Tax Assets | 350.76 | 235.1 | 248.97 | 80.23 | 52.41 | Upgrade
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| Other Long-Term Assets | 443.89 | 114.43 | 53.17 | 87.7 | 107.72 | Upgrade
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| Total Assets | 23,456 | 16,644 | 13,987 | 12,343 | 11,253 | Upgrade
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| Accounts Payable | 6,196 | 3,721 | 3,038 | 1,979 | 3,075 | Upgrade
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| Accrued Expenses | 1,839 | 1,201 | 1,131 | 574.32 | 450.28 | Upgrade
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| Short-Term Debt | 1,222 | 640.63 | 375.75 | 1,545 | 1,076 | Upgrade
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| Current Portion of Long-Term Debt | 366.85 | 354.05 | 444.15 | 8.12 | 7.12 | Upgrade
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| Current Portion of Leases | 9.17 | 4.77 | 8.99 | 9.72 | 10.37 | Upgrade
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| Current Income Taxes Payable | 836.55 | 231.68 | 303.78 | 189.96 | 95.62 | Upgrade
|
| Current Unearned Revenue | 42.48 | 81.72 | 54.42 | 8.28 | 13 | Upgrade
|
| Other Current Liabilities | 401.5 | 397.73 | 327.08 | 405.94 | 318.99 | Upgrade
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| Total Current Liabilities | 10,914 | 6,632 | 5,683 | 4,720 | 5,047 | Upgrade
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| Long-Term Debt | 1,332 | 2,671 | 2,701 | 2,652 | 1,963 | Upgrade
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| Long-Term Leases | 25.44 | 2.97 | 3.58 | 9.75 | 20.02 | Upgrade
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| Pension & Post-Retirement Benefits | 14.5 | 16.92 | 20 | 21.45 | 24.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.35 | 55.74 | 1.74 | 2.68 | 21.55 | Upgrade
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| Other Long-Term Liabilities | 0.82 | 0.73 | 0.47 | 0.47 | 0.57 | Upgrade
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| Total Liabilities | 12,380 | 9,380 | 8,409 | 7,407 | 7,076 | Upgrade
|
| Common Stock | 1,253 | 1,210 | 1,206 | 1,206 | 1,208 | Upgrade
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| Additional Paid-In Capital | 1,572 | 383.45 | 149.08 | 148.71 | 147.14 | Upgrade
|
| Retained Earnings | 8,344 | 5,691 | 4,359 | 3,755 | 3,117 | Upgrade
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| Comprehensive Income & Other | -283.78 | -110.47 | -187.25 | -203.19 | -315.07 | Upgrade
|
| Total Common Equity | 10,885 | 7,174 | 5,527 | 4,907 | 4,157 | Upgrade
|
| Minority Interest | 191.86 | 89.56 | 51.18 | 29.59 | 19.82 | Upgrade
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| Shareholders' Equity | 11,077 | 7,264 | 5,578 | 4,937 | 4,177 | Upgrade
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| Total Liabilities & Equity | 23,456 | 16,644 | 13,987 | 12,343 | 11,253 | Upgrade
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| Total Debt | 2,955 | 3,674 | 3,533 | 4,225 | 3,077 | Upgrade
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| Net Cash (Debt) | 2,946 | 856.81 | -585.94 | -2,372 | -1,639 | Upgrade
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| Net Cash Growth | 243.86% | - | - | - | - | Upgrade
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| Net Cash Per Share | 23.52 | 6.86 | -4.83 | -19.46 | -13.55 | Upgrade
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| Filing Date Shares Outstanding | 125.32 | 120.99 | 120.59 | 120.63 | 120.78 | Upgrade
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| Total Common Shares Outstanding | 125.32 | 120.99 | 120.59 | 120.63 | 120.78 | Upgrade
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| Working Capital | 5,670 | 3,953 | 2,905 | 2,235 | 1,448 | Upgrade
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| Book Value Per Share | 86.86 | 59.30 | 45.83 | 40.68 | 34.42 | Upgrade
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| Tangible Book Value | 10,828 | 7,111 | 5,456 | 4,886 | 4,138 | Upgrade
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| Tangible Book Value Per Share | 86.40 | 58.77 | 45.25 | 40.50 | 34.26 | Upgrade
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| Land | 1,646 | 1,649 | 1,341 | 1,341 | 1,334 | Upgrade
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| Buildings | 3,916 | 3,834 | 3,671 | 3,676 | 1,821 | Upgrade
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| Machinery | 2,402 | 2,029 | 1,775 | 1,816 | 1,562 | Upgrade
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| Construction In Progress | 206.53 | 43.21 | 77.54 | 239.43 | 1,470 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.