Chenbro Micom Co., Ltd.

TWSE:8210.TW

487.5 (TWD) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,799.8192,947.1531,852.7181,437.1851,216.174988.5651,261.7271,127.3531,298.2181,434.0771,597.9471,412.2151,771.1471,509.3851,217.2611,146.41217.27211.32621.68420.9420
Kortetermijnbeleggingen 740.61631.92415.019103672.955156.45144.09701.34163.62500.3427.83120.13318.942957.549661.399585.048358.8860
Liquide middelen en kortetermijnbeleggingen 4,540.4352,979.0771,867.7371,447.1851,219.1741,661.521,418.1771,271.451,298.2181,434.0771,661.5721,412.2151,771.4891,509.3851,237.3941,165.354974.821672.725606.732379.828384.761
Nettovorderingen 3,736.4623,671.3572,500.812,492.5211,839.9951,647.3451,702.0381,531.0371,202.6231,030.99784.194648.321633.037543.973593.808574.445498.628518.517603.925467.23458.523
Voorraad 2,186.6571,842.9562,399.9292,398.7311,429.726974.512568.435617.106647.505519.745599.103377.276367.424469.596342.489391.61451.966315.296315.562313.758298.584
Overige vlottende activa 121.44294.721186.891156.47231.70126.34828.66184.75672.96268.96753.54241.4941.6271.78556.43938.09873.9295.07678.57760.46852.653
Totaal vlottende activa 10,584.9968,588.1116,955.3676,494.9094,520.5964,369.3533,717.3113,504.3493,221.3083,086.5123,126.5642,479.3022,817.8782,579.2892,230.132,169.5071,999.3351,601.6141,604.7961,221.2841,194.521
Niet-vlottende activa:
Materiële vaste activa, netto 5,460.6224,967.0815,143.9814,531.0143,143.2591,617.2331,721.2741,675.6911,569.0991,209.0241,243.761,107.108805.337883.448890.53964.8321,077.908705.948723.02612.159440.29
Goodwill 00000000000001.0960000000
Immateriële activa 64.86170.67521.02919.14512.00410.33511.77.73210.00210.66212.7198.6876.25973.00171.9177.675000021.415
Goodwill en immateriële activa 63.48770.67521.02919.14512.00410.33511.77.73210.00210.66212.7198.6876.25974.09771.9177.67582.06322.87622.02121.82621.415
Langetermijnbeleggingen 277.28892.54755.0541.754247.142-428.99792.439-112.47231.6253.29600000000000
Belastingvorderingen 235.102248.97380.2352.40969.45966.6638.54856.69376.72676.28790.41343.94537.09900000000
Overige niet-vlottende activa 20.94217.01587.699113.76444.656770.871244.64724479.386240.807103.853218.61288.60676.19481.181114.50487.04173.9614.34513.79312.756
Totaal niet-vlottende activa 6,058.8155,398.9735,387.9894,758.0863,516.522,036.1022,108.6081,871.6441,766.8381,540.0761,450.7451,378.352937.3011,033.7391,043.6211,157.0111,247.012802.785749.386647.778474.461
Totaal activa 16,643.81113,987.08412,343.35611,252.9958,037.1166,405.4555,825.9195,375.9934,988.1464,626.5884,577.3093,857.6543,755.1793,613.0283,273.7513,326.5183,246.3472,404.3992,354.1821,869.0621,668.982
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,721.2593,037.5031,978.5982,994.2871,970.0591,755.9861,418.7671,251.011,129.663964.389897.53664.496793.152699.033610.688668.722671.51542.027727.88547.722520.975
Kortlopende schulden 999.45828.8941,562.9121,174.488866.09263.658276.102296.88394.5132.006222.042199.72726.65122.838185.273207.976218.96241.67294.6922.3880
Belastingschulden 231.675303.782172.09195.6292.527197.511105.67872.589105.52831.523122.8149.4758.25955.21869.36657.49900000
Uitgestelde opbrengsten 81.71800000000000000000000
Overige kortlopende verplichtingen 1,598.2931,512.6581,006.402782.268979.129682.393658.175617.088563.204522.206473.174380.247418.866421.985428.663454.08466.241315.181293.874217.173212.79
Totaal kortlopende verplichtingen 6,632.3955,682.8374,720.0035,046.6633,907.8072,699.5482,458.7222,237.571,892.8951,650.1241,715.5561,293.941,296.9271,299.0741,293.991,388.2771,356.713898.881,116.444787.283733.765
Langlopende verplichtingen:
Langetermijnschulden 2,674.1762,704.2032,662.021,982.682131.241120.321129.46132.19150.318159.948160.613157.1070000402.393026.73316.4280
Uitgestelde opbrengsten niet-vlottend 000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 55.741.7432.67721.55216.58736.92645.23258.76760.14769.53166.94863.8341.13138.4535.35310.00615.75313.889.3818.0242.645
Overige niet-vlottende verplichtingen 17.65820.46621.92128.62231.43928.65327.52528.11327.99238.9735.2435.403215.464223.461201.817217.28217.10716.09215.04714.0349.932
Totaal niet-vlottende verplichtingen 2,747.5742,726.4122,686.6182,032.856179.267185.9202.217219.07238.457268.449262.801256.34256.595261.914207.17227.288435.25329.97251.16138.48612.577
Totaal passiva 9,379.9698,409.2497,406.6217,076.3584,087.0742,885.4482,660.9392,456.642,131.3521,918.5731,978.3571,550.281,553.5221,544.1261,501.161,615.5651,791.966928.8521,167.605825.769746.342
Eigen vermogen:
Preferente aandelen 0000000000000000064.86000
Gewone aandelen 1,209.8771,205.9451,206.321,207.8851,209.261,197.261,197.261,197.261,197.261,201.261,201.261,201.261,201.261,155.0571,115.1091,115.1091,115.109955.369819.712704.252603.587
Ingehouden winsten 4,420.8443,192.3042,599.4922,039.0011,978.6531,657.2481,327.4891,121.9341,163.915933.7121,264.7011,022.678648.928519.887462.33348.54174.246259.387220.679196.296213.684
Overige gereserveerde algehele resultaten 1,249.253989.781974.40800617.29592.0220447.410523.25400000145.587121.239102.42596.53971.908
Overige totale aandeelhoudersvermogen 1,454.413128.172126.922909.936741.43948.20948.209600.15948.209573.043-390.26383.436351.469377.096195.152247.303119.43974.69243.76146.20633.461
Totaal eigen vermogen van aandeelhouders 7,174.285,526.6584,907.1424,156.8223,929.3523,520.0073,164.982,919.3532,856.7942,708.0152,598.9522,307.3742,201.6572,052.041,772.5911,710.9531,454.3811,475.5471,186.5771,043.293922.64
Totaal eigen vermogen 7,263.8425,577.8354,936.7354,176.6373,950.0423,520.0073,164.982,919.3532,856.7942,708.0152,598.9522,307.3742,201.6572,052.041,772.5911,710.9531,454.3811,475.5471,186.5771,043.293922.64
Totaal passiva en aandeelhoudersvermogen 16,643.81113,987.08412,343.35611,252.9958,037.1166,405.4555,825.9195,375.9934,988.1464,626.5884,577.3093,857.6543,755.1793,602.1583,273.7513,326.5183,246.3472,404.3992,354.1821,869.0621,668.982