Chenbro Micom Co., Ltd.
TWSE:8210.TW
494 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,611.093 | 1,085.456 | 1,342.715 | 885.99 | 1,203.153 | 1,153.406 | 870.732 | 615.237 | 816.275 | 664.907 | 709.894 | 454.936 | 481.207 | 444.67 | 424.774 | 335.655 | 58.767 | 243.477 | 187.069 | 145.514 |
| Depreciation & Amortization
| 345.588 | 298.191 | 376.884 | 338.498 | 222.218 | 201.499 | 191.426 | 140.211 | 115.287 | 137.235 | 134.873 | 126.308 | 122.284 | 129.655 | 139.701 | 152.687 | 129.669 | 98.729 | 88.177 | 79.192 |
| Deferred Income Tax
| 0 | -243.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.597 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.159 | 11.331 | 22.564 | 43.908 | 21.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 361.31 | 1,096.158 | -914.219 | -661.325 | -459.325 | -47.346 | 154.266 | -130.573 | -80.726 | -78.896 | -89.364 | -137.584 | 139.974 | -83.395 | -54.762 | 90.871 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -62.235 | -1,237.887 | 38.925 | -671.654 | -108.168 | 1.198 | -163.205 | -330.788 | -139.992 | -241.369 | -186.682 | -38.166 | -45.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -344.959 | 543.312 | -5.413 | -976.049 | -525.945 | -400.121 | 104.624 | 30.399 | -127.76 | 79.358 | -221.827 | -9.852 | 106.861 | -171.787 | 37.772 | 89.987 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 1,058.905 | -1,015.689 | 1,024.228 | 214.072 | 337.219 | 167.757 | 121.347 | 165.274 | 66.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 768.504 | 731.828 | 67.958 | -37.85 | -39.284 | 14.358 | 45.09 | 48.469 | 21.752 | 16.256 | 319.145 | -89.566 | 79.042 | 88.392 | -92.534 | 0.884 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -625.009 | 276.167 | -332.805 | -163.932 | -656.759 | -166.464 | -181.553 | -167.348 | -125.666 | -250.247 | -106.838 | -152.173 | -8.267 | 71.242 | 25.609 | -1.552 | 67.312 | -28.928 | 59.182 | -8.384 |
| Operating Cash Flow
| 2,698.141 | 2,523.92 | 495.139 | 443.139 | 330.588 | 1,141.095 | 1,034.871 | 457.527 | 725.17 | 472.999 | 648.565 | 291.487 | 735.198 | 533.567 | 535.322 | 577.661 | 255.748 | 313.278 | 334.428 | 216.322 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -789.127 | -215.401 | -898.272 | -2,012.761 | -1,454.912 | -135.432 | -247.43 | -311.002 | -385.284 | -245.306 | -123.866 | -551.173 | -66.098 | -80.28 | -130.343 | -114.288 | -190.331 | -191.339 | -158.44 | -237.891 |
| Acquisitions Net
| 0.499 | 0 | 6.723 | -12.124 | 424.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,082.329 | -4.474 | -240.479 | -7 | -1,373.964 | -3,147.954 | -379.95 | -144.097 | -31.625 | 0 | -63.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 288.202 | 4.283 | 221 | 217 | 2,042.235 | 2,611.849 | 144.097 | 0 | 0 | 63.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.353 | -18.147 | -0.615 | 17.932 | 6.885 | -0.361 | -7.723 | 8.354 | 8.964 | 0.94 | 0.389 | 6.335 | 8.157 | 110.605 | 22.02 | 18.041 | 32.892 | 212.528 | -138.48 | 133.659 |
| Investing Cash Flow
| -1,590.607 | -233.739 | -911.643 | -1,796.953 | -354.947 | -671.898 | -491.006 | -446.745 | -407.945 | -180.741 | -187.102 | -544.838 | -57.941 | 30.325 | -108.323 | -96.247 | -157.439 | 21.189 | -296.92 | -104.232 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 263.41 | -681.782 | 1,112.275 | 2,088.121 | 782.138 | -222.262 | -33.126 | 195.942 | -43.402 | -96.399 | 15.859 | 336.399 | -95.989 | -63.084 | -22.703 | -140.28 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.368 | 0 | 65.688 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.54 | 0 | 0 | -18.097 | -70.725 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -602.935 | -482.528 | -362.309 | -483.644 | -550.739 | -478.904 | -359.178 | -359.178 | -311.287 | -359.178 | -299.315 | -300.315 | -288.764 | -277.42 | -277.42 | -55.483 | -47.768 | -40.985 | -35.212 | -30.18 |
| Other Financing Activities
| -8.768 | -10.341 | -10.383 | -10.658 | 16.548 | -4.341 | -0.013 | -1.178 | -13.293 | 14.91 | 0 | -182.734 | 0 | 0.34 | -18.112 | -70.559 | 246.354 | -26.915 | 74.763 | 31.336 |
| Financing Cash Flow
| -348.293 | -1,174.651 | 739.583 | 1,593.819 | 247.947 | -705.507 | -392.317 | -164.414 | -367.982 | -440.667 | -283.456 | -159.19 | -384.753 | -329.796 | -318.235 | -266.322 | 198.586 | -67.9 | 39.551 | 1.156 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 93.425 | -21.095 | 92.454 | -18.994 | 4.021 | -36.852 | -17.174 | -17.233 | -85.102 | -15.461 | 7.725 | 53.609 | -30.742 | 58.189 | -37.915 | -2.211 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 852.666 | 1,094.435 | 415.533 | 221.011 | 227.609 | -273.162 | 134.374 | -170.865 | -135.859 | -163.87 | 185.732 | -358.932 | 261.762 | 292.285 | 70.849 | 212.881 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 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 | 1,509.546 | 1,217.261 | 1,146.412 | 17.272 | 11.326 | 21.684 | 20.942 |