Chenbro Micom Co., Ltd.
TWSE:8210.TW
284 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 | 1,771.432 | 1,509.546 | 1,217.261 | 1,146.412 |
| Short Term Investments
| 31.924 | 15.019 | 10 | 3 | 672.955 | 156.45 | 144.097 | 0 | 1.341 | 63.625 | 0 | 4.65 | 7.831 | 20.133 | 18.942 |
| Cash and Short Term Investments
| 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 | 1,776.082 | 1,517.377 | 1,237.394 | 1,165.354 |
| Net Receivables
| 3,671.357 | 2,684.012 | 2,644.87 | 1,866.501 | 1,728.81 | 1,783.776 | 1,604.242 | 1,263.307 | 1,125.045 | 864.608 | 686.871 | 535.38 | 0 | 0 | 0 |
| Inventory
| 1,842.956 | 2,399.929 | 2,398.731 | 1,429.726 | 974.512 | 512.482 | 617.106 | 647.505 | 519.745 | 599.103 | 377.276 | 367.367 | 469.634 | 342.489 | 391.61 |
| Other Current Assets
| 94.721 | 3.689 | 4.123 | 5.195 | 4.511 | 2.876 | 11.551 | 12.278 | 7.645 | 1.281 | 2.94 | 695.728 | 616.548 | 650.247 | 612.543 |
| Total Current Assets
| 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 | 2,839.177 | 2,603.559 | 2,230.13 | 2,169.507 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 778.975 | 883.448 | 890.53 | 964.832 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -56.62 | -59.203 | -61.466 | -66.112 | -69.084 | -70.074 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 70.675 | 21.029 | 19.145 | 12.004 | 10.335 | 68.32 | 66.935 | 71.468 | 76.774 | 81.803 | 78.761 | 75.063 | 74.097 | 71.91 | 77.675 |
| Goodwill and Intangible Assets
| 70.675 | 21.029 | 19.145 | 12.004 | 10.335 | 11.7 | 7.732 | 10.002 | 10.662 | 12.719 | 8.687 | 75.063 | 74.097 | 71.91 | 77.675 |
| Long Term Investments
| 92.547 | 56.697 | 41.754 | 247.142 | -428.997 | 92.439 | -112.472 | 31.625 | 3.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 248.973 | 62.364 | 52.409 | 69.459 | 66.66 | 38.548 | 56.693 | 76.726 | 76.287 | 90.413 | 43.945 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 19.697 | 86.052 | 113.764 | 44.656 | 770.871 | 244.647 | 244 | 79.386 | 240.807 | 103.853 | 218.612 | 43.989 | 41.054 | 81.181 | 114.504 |
| Total Non-Current Assets
| 5,398.973 | 5,370.123 | 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 | 898.027 | 998.599 | 1,043.621 | 1,157.011 |
| Total Assets
| 13,987.084 | 12,325.49 | 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 | 3,737.204 | 3,602.158 | 3,273.751 | 3,326.518 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3,037.503 | 1,978.598 | 2,994.287 | 1,970.058 | 1,755.986 | 1,418.767 | 1,251.01 | 1,129.663 | 964.389 | 897.53 | 664.496 | 792.078 | 698.32 | 610.645 | 720.336 |
| Short Term Debt
| 828.894 | 1,562.912 | 1,174.487 | 859.036 | 63.658 | 276.102 | 296.883 | 94.5 | 132.006 | 222.042 | 199.727 | 26.65 | 122.859 | 185.273 | 207.976 |
| Tax Payables
| 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 |
| Deferred Revenue
| 54.423 | 8.278 | 869.654 | 1,067.276 | 869.622 | 105.678 | 667.329 | 637.981 | 506.173 | 574.941 | 408.266 | 58.259 | 55.218 | 69.366 | 57.499 |
| Other Current Liabilities
| 1,762.017 | 1,152.349 | 5.074 | 11.437 | 10.282 | 658.175 | 22.348 | 30.751 | 47.556 | 21.043 | 21.451 | 413.564 | 417.705 | 428.706 | 402.466 |
| Total Current Liabilities
| 5,682.837 | 4,702.137 | 5,043.502 | 3,907.807 | 2,699.548 | 2,458.722 | 2,237.57 | 1,892.895 | 1,650.124 | 1,715.556 | 1,293.94 | 1,290.551 | 1,294.102 | 1,293.99 | 1,388.277 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,700.625 | 2,662.02 | 1,982.682 | 131.241 | 120.321 | 129.46 | 132.19 | 150.318 | 159.948 | 160.613 | 157.107 | 182.734 | 0.022 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.734 | 211.94 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.743 | 2.677 | 21.552 | 16.587 | 36.926 | 45.232 | 58.767 | 60.147 | 69.531 | 66.948 | 63.83 | 45.059 | 37.475 | 5.353 | 10.006 |
| Other Non-Current Liabilities
| 20.466 | 21.921 | 28.622 | 31.439 | 28.653 | 27.525 | 28.113 | 27.992 | 38.97 | 35.24 | 35.403 | 205.473 | 0.587 | 201.817 | 217.282 |
| Total Non-Current Liabilities
| 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 | 250.532 | 250.024 | 207.17 | 227.288 |
| Total Liabilities
| 8,409.249 | 7,388.755 | 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 | 1,541.083 | 1,544.126 | 1,501.16 | 1,615.565 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 | 637.011 | 648.928 | 519.887 | 462.33 | 348.541 |
| Accumulated Other Comprehensive Income/Loss
| 989.781 | 974.408 | 807.143 | 595.67 | 617.29 | 592.022 | 551.95 | 447.41 | 528.834 | 88.782 | 39.227 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 138.628 | 126.922 | 102.793 | 145.769 | 48.209 | 48.209 | 48.209 | 48.209 | 44.209 | 44.209 | 429.876 | 345.933 | 383.088 | 195.152 | 247.303 |
| Total Shareholders Equity
| 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 | 2,196.121 | 2,058.032 | 1,772.591 | 1,710.953 |
| Total Equity
| 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 | 2,196.121 | 2,058.032 | 1,772.591 | 1,710.953 |
| Total Liabilities & Shareholders Equity
| 13,987.084 | 12,325.49 | 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 | 3,737.204 | 3,602.158 | 3,273.751 | 3,326.518 |