Chenbro Micom Co., Ltd.
TWSE:8210.TW
280.5 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 298.191 | 376.884 | 338.498 | 222.218 | 201.499 | 191.426 | 140.211 | 115.287 | 137.235 | 134.873 | 126.308 | 129.112 | 129.655 | 139.701 | 152.687 |
| Deferred Income Tax
| -243.383 | 0 | -159.552 | -644.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.597 | 0 | 0 |
| Stock Based Compensation
| 11.331 | 22.564 | 43.908 | 21.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.992 | 0 | 0 |
| Change In Working Capital
| 1,096.158 | -914.219 | -661.325 | -459.22 | -35.434 | 154.266 | -130.573 | -81.382 | -78.896 | -88.872 | -140.567 | 139.974 | -83.395 | -54.762 | 90.871 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 731.828 | 67.958 | -37.85 | -39.179 | 26.27 | 49.642 | -160.972 | 46.378 | -158.254 | 132.955 | -130.715 | 33.113 | 88.392 | -92.534 | 0.884 |
| Other Non Cash Items
| 276.167 | -332.805 | -4.38 | -12.021 | -174.643 | -181.553 | -167.348 | -125.01 | -250.064 | -107.33 | -152.173 | -5.539 | 71.242 | 25.609 | -1.552 |
| Operating Cash Flow
| 2,523.92 | 495.139 | 443.139 | 330.588 | 1,144.828 | 1,034.871 | 457.527 | 725.17 | 473.182 | 648.565 | 288.504 | 744.754 | 533.567 | 535.322 | 577.661 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -245.11 | -898.272 | -2,012.761 | -1,446.162 | -135.432 | -256.123 | -313.797 | -385.284 | -245.306 | -124.052 | -556.181 | -61.423 | -80.28 | -130.343 | -114.288 |
| Acquisitions Net
| 1.512 | 6.723 | -12.124 | 424.809 | -1.089 | 8.693 | 2.505 | 1.034 | 0.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 4.283 | 221 | 217 | 2,042.235 | 2,611.849 | 144.097 | 0 | 0 | 63.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.05 | -0.615 | 17.932 | -1.865 | -0.737 | -7.723 | 11.149 | 8.964 | 0.757 | 0.575 | 14.326 | -0.218 | 110.605 | 22.02 | 18.041 |
| Investing Cash Flow
| -233.739 | -911.643 | -1,796.953 | -354.947 | -673.363 | -491.006 | -446.745 | -407.945 | -180.924 | -187.102 | -541.855 | -61.641 | 30.325 | -108.323 | -96.247 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -681.782 | -5,673.756 | -6,669.472 | -4,127.674 | -6.273 | -33.126 | -6.441 | -43.402 | -6.199 | -5.964 | -162.808 | 0 | 0 | 0 | -205.968 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.368 | 0 | 65.688 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.54 | 0 | 0 | -18.097 | -70.725 |
| Dividends Paid
| -482.528 | -362.309 | -483.644 | -550.739 | -478.904 | -359.178 | -359.178 | -311.287 | -359.178 | -299.315 | -300.315 | -288.763 | -277.42 | -277.42 | -55.483 |
| Other Financing Activities
| -10.341 | 6,775.648 | 8,746.935 | 4,926.36 | -220.345 | -0.013 | 201.205 | -13.293 | -75.29 | 21.823 | 153.665 | -96.029 | -62.744 | -22.718 | 0.166 |
| Financing Cash Flow
| -1,174.651 | 739.583 | 1,593.819 | 247.947 | -705.522 | -392.317 | -164.414 | -367.982 | -440.667 | -283.456 | -159.19 | -384.792 | -329.796 | -318.235 | -266.322 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -21.095 | 92.454 | -18.994 | 4.021 | -39.105 | -17.174 | -17.233 | -85.102 | -15.461 | 7.725 | 53.609 | -36.435 | 58.189 | -37.915 | -2.211 |
| Net Change In Cash
| 1,094.435 | 415.533 | 221.011 | 227.609 | -273.162 | 134.374 | -170.865 | -135.859 | -163.87 | 185.732 | -358.932 | 261.886 | 292.285 | 70.849 | 212.881 |
| Cash At End Of Period
| 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 |