Chenbro Micom Co., Ltd. (8210.TW) - Balance Sheet Statement

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8210.TW
Financials

494.5 (TWD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,799.819	2,947.153	1,852.718	1,437.185	1,216.174	988.565	1,261.727	1,127.353	1,298.218	1,434.077	1,597.947	1,412.215	1,771.147	1,509.385	1,217.261	1,146.412	17.272	11.326	21.684	20.942	0
Short Term Investments Numbers are in millions	740.616	31.924	15.019	10	3	672.955	156.45	144.097	0	1.341	63.625	0	0.342	7.831	20.133	18.942	957.549	661.399	585.048	358.886	0
Cash and Short Term Investments Numbers are in millions	4,540.435	2,979.077	1,867.737	1,447.185	1,219.174	1,661.52	1,418.177	1,271.45	1,298.218	1,434.077	1,661.572	1,412.215	1,771.489	1,509.385	1,237.394	1,165.354	974.821	672.725	606.732	379.828	384.761
Net Receivables Numbers are in millions	3,736.462	3,671.357	2,500.81	2,492.521	1,839.995	1,647.345	1,702.038	1,531.037	1,202.623	1,030.99	784.194	648.321	633.037	543.973	593.808	574.445	498.628	518.517	603.925	467.23	458.523
Inventory Numbers are in millions	2,186.657	1,842.956	2,399.929	2,398.731	1,429.726	974.512	568.435	617.106	647.505	519.745	599.103	377.276	367.424	469.596	342.489	391.61	451.966	315.296	315.562	313.758	298.584
Other Current Assets Numbers are in millions	121.442	94.721	186.891	156.472	31.701	26.348	28.661	84.756	72.962	68.967	53.542	41.49	41.62	71.785	56.439	38.098	73.92	95.076	78.577	60.468	52.653
Total Current Assets Numbers are in millions	10,584.996	8,588.111	6,955.367	6,494.909	4,520.596	4,369.353	3,717.311	3,504.349	3,221.308	3,086.512	3,126.564	2,479.302	2,817.878	2,579.289	2,230.13	2,169.507	1,999.335	1,601.614	1,604.796	1,221.284	1,194.521
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,460.622	4,967.081	5,143.981	4,531.014	3,143.259	1,617.233	1,721.274	1,675.691	1,569.099	1,209.024	1,243.76	1,107.108	805.337	883.448	890.53	964.832	1,077.908	705.948	723.02	612.159	440.29
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.096	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	64.861	70.675	21.029	19.145	12.004	10.335	11.7	7.732	10.002	10.662	12.719	8.687	6.259	73.001	71.91	77.675	0	0	0	0	21.415
Goodwill and Intangible Assets Numbers are in millions	63.487	70.675	21.029	19.145	12.004	10.335	11.7	7.732	10.002	10.662	12.719	8.687	6.259	74.097	71.91	77.675	82.063	22.876	22.021	21.826	21.415
Long Term Investments Numbers are in millions	277.288	92.547	55.05	41.754	247.142	-428.997	92.439	-112.472	31.625	3.296	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	235.102	248.973	80.23	52.409	69.459	66.66	38.548	56.693	76.726	76.287	90.413	43.945	37.099	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.942	17.015	87.699	113.764	44.656	770.871	244.647	244	79.386	240.807	103.853	218.612	88.606	76.194	81.181	114.504	87.041	73.961	4.345	13.793	12.756
Total Non-Current Assets Numbers are in millions	6,058.815	5,398.973	5,387.989	4,758.086	3,516.52	2,036.102	2,108.608	1,871.644	1,766.838	1,540.076	1,450.745	1,378.352	937.301	1,033.739	1,043.621	1,157.011	1,247.012	802.785	749.386	647.778	474.461
Total Assets Numbers are in millions	16,643.811	13,987.084	12,343.356	11,252.995	8,037.116	6,405.455	5,825.919	5,375.993	4,988.146	4,626.588	4,577.309	3,857.654	3,755.179	3,613.028	3,273.751	3,326.518	3,246.347	2,404.399	2,354.182	1,869.062	1,668.982
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,721.259	3,037.503	1,978.598	2,994.287	1,970.059	1,755.986	1,418.767	1,251.01	1,129.663	964.389	897.53	664.496	793.152	699.033	610.688	668.722	671.51	542.027	727.88	547.722	520.975
Short Term Debt Numbers are in millions	999.45	828.894	1,562.912	1,174.488	866.092	63.658	276.102	296.883	94.5	132.006	222.042	199.727	26.65	122.838	185.273	207.976	218.962	41.672	94.69	22.388	0
Tax Payables Numbers are in millions	231.675	303.782	172.091	95.62	92.527	197.511	105.678	72.589	105.528	31.523	122.81	49.47	58.259	55.218	69.366	57.499	0	0	0	0	0
Deferred Revenue Numbers are in millions	81.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,598.293	1,512.658	1,006.402	782.268	979.129	682.393	658.175	617.088	563.204	522.206	473.174	380.247	418.866	421.985	428.663	454.08	466.241	315.181	293.874	217.173	212.79
Total Current Liabilities Numbers are in millions	6,632.395	5,682.837	4,720.003	5,046.663	3,907.807	2,699.548	2,458.722	2,237.57	1,892.895	1,650.124	1,715.556	1,293.94	1,296.927	1,299.074	1,293.99	1,388.277	1,356.713	898.88	1,116.444	787.283	733.765
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,674.176	2,704.203	2,662.02	1,982.682	131.241	120.321	129.46	132.19	150.318	159.948	160.613	157.107	0	0	0	0	402.393	0	26.733	16.428	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.74	1.743	2.677	21.552	16.587	36.926	45.232	58.767	60.147	69.531	66.948	63.83	41.131	38.453	5.353	10.006	15.753	13.88	9.381	8.024	2.645
Other Non-Current Liabilities Numbers are in millions	17.658	20.466	21.921	28.622	31.439	28.653	27.525	28.113	27.992	38.97	35.24	35.403	215.464	223.461	201.817	217.282	17.107	16.092	15.047	14.034	9.932
Total Non-Current Liabilities Numbers are in millions	2,747.574	2,726.412	2,686.618	2,032.856	179.267	185.9	202.217	219.07	238.457	268.449	262.801	256.34	256.595	261.914	207.17	227.288	435.253	29.972	51.161	38.486	12.577
Total Liabilities Numbers are in millions	9,379.969	8,409.249	7,406.621	7,076.358	4,087.074	2,885.448	2,660.939	2,456.64	2,131.352	1,918.573	1,978.357	1,550.28	1,553.522	1,544.126	1,501.16	1,615.565	1,791.966	928.852	1,167.605	825.769	746.342
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.86	0	0	0
Common Stock Numbers are in millions	1,209.877	1,205.945	1,206.32	1,207.885	1,209.26	1,197.26	1,197.26	1,197.26	1,197.26	1,201.26	1,201.26	1,201.26	1,201.26	1,155.057	1,115.109	1,115.109	1,115.109	955.369	819.712	704.252	603.587
Retained Earnings Numbers are in millions	4,420.844	3,192.304	2,599.492	2,039.001	1,978.653	1,657.248	1,327.489	1,121.934	1,163.915	933.712	1,264.701	1,022.678	648.928	519.887	462.33	348.541	74.246	259.387	220.679	196.296	213.684
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,249.253	989.781	974.408	0	0	617.29	592.022	0	447.41	0	523.254	0	0	0	0	0	145.587	121.239	102.425	96.539	71.908
Other Total Stockholders Equity Numbers are in millions	1,454.413	128.172	126.922	909.936	741.439	48.209	48.209	600.159	48.209	573.043	-390.263	83.436	351.469	377.096	195.152	247.303	119.439	74.692	43.761	46.206	33.461
Total Shareholders Equity Numbers are in millions	7,174.28	5,526.658	4,907.142	4,156.822	3,929.352	3,520.007	3,164.98	2,919.353	2,856.794	2,708.015	2,598.952	2,307.374	2,201.657	2,052.04	1,772.591	1,710.953	1,454.381	1,475.547	1,186.577	1,043.293	922.64
Total Equity Numbers are in millions	7,263.842	5,577.835	4,936.735	4,176.637	3,950.042	3,520.007	3,164.98	2,919.353	2,856.794	2,708.015	2,598.952	2,307.374	2,201.657	2,052.04	1,772.591	1,710.953	1,454.381	1,475.547	1,186.577	1,043.293	922.64
Total Liabilities & Shareholders Equity Numbers are in millions	16,643.811	13,987.084	12,343.356	11,252.995	8,037.116	6,405.455	5,825.919	5,375.993	4,988.146	4,626.588	4,577.309	3,857.654	3,755.179	3,602.158	3,273.751	3,326.518	3,246.347	2,404.399	2,354.182	1,869.062	1,668.982

Chenbro Micom Co., Ltd.

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