Chenbro Micom Co., Ltd.
TWSE:8210.TW
487.5 (TWD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 903.12 | 630.233 | 643.769 | 453.318 | 494.156 | 558.148 | 326.312 | 378.333 | 28.58 | 204.133 | 594.927 | 373.285 | 170.37 | 205.156 | 283.772 | 233.913 | 163.149 | 405.724 | 285.492 | 349.671 | 162.266 | 343.665 | 306.251 | 256.554 | 246.936 | 354.891 | 247.68 | 172.068 | 96.093 | 193.479 | 103.763 | 139.615 | 178.38 | 247.771 | 181.055 | 219.856 | 167.593 | 224.104 | 167.46 | 143.399 | 129.944 | 182.468 | 124.366 | 232.144 | 170.916 | 112.794 | 101.042 | 118.943 | 122.157 | 144.277 | 140.918 | 145.407 | 101.997 | 92.541 | 117.35 | 99.903 | 134.876 | 88.691 | 116.146 | 108.141 | 111.796 |
| Depreciation & Amortization
| 82.584 | 80.655 | 95.918 | 79.334 | 89.681 | 96.321 | 67.864 | 67.893 | 66.113 | 75.255 | 108.754 | 55.735 | 137.14 | 72.806 | 101.146 | 70.909 | 93.637 | 50.096 | 71.531 | 49.962 | 50.629 | 57.038 | 45.711 | 48.146 | 50.604 | 53.565 | 44.008 | 47.774 | 46.079 | 42.45 | 42.156 | 28.806 | 26.799 | 27.341 | 28.292 | 28.548 | 31.106 | 32.048 | 35.497 | 35.218 | 34.472 | 34.283 | 35.352 | 32.718 | 32.52 | 31.107 | 31.665 | 32.648 | 30.888 | 32.437 | 32.673 | 31.384 | 30.72 | 33.744 | 32.654 | 30.597 | 32.66 | 24.169 | 41.749 | 36.286 | 37.497 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -508.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.676 | 15.995 | -13.916 | 1.549 | 1.531 | 2.833 | 2.833 | 2.832 | 2.833 | 5.641 | 5.641 | 5.641 | 5.641 | 10.977 | 10.977 | 10.977 | 10.977 | 13.704 | 7.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -375.18 | 71.453 | 503.727 | -523.917 | 310.047 | 325.492 | 294.87 | 169.409 | 306.387 | 413.882 | -30.133 | -508.894 | -738.827 | 93.678 | -319.389 | -98.723 | -339.29 | -155.531 | -74.348 | -230.4 | -0.538 | 71.386 | -247.189 | -111.29 | 251.674 | 6.725 | -69.005 | 60.207 | 156.339 | -25.547 | -37.742 | 88.701 | -156.712 | 26.18 | -16.275 | 0.753 | -92.04 | -20.489 | -10.727 | 46.711 | -94.391 | 169.175 | -104.74 | -60.85 | -92.457 | 64.19 | -62.214 | -117.581 | -24.962 | 85.678 | 15.452 | 109.996 | -66.649 | 112.305 | -83.849 | -22.101 | -89.75 | 75.461 | -1.837 | -4.678 | -123.708 |
| Accounts Receivables
| -425.895 | 0.047 | 149.072 | -1,070.094 | 858.74 | -1,468.681 | 220.093 | -713.237 | 723.938 | 710.518 | -197.529 | -594.847 | 120.783 | -59.502 | -204.788 | -385.978 | -21.386 | 39.396 | 75.774 | -659.417 | 428.464 | -102.335 | -298.879 | -30.955 | 446.169 | -155.811 | -51.915 | -235.463 | 273.2 | -325.884 | -56.882 | -30.027 | 77.232 | -183.057 | 91.75 | -117.765 | 81.279 | -158.804 | -133.318 | -53.645 | 102.415 | -110.424 | 49.379 | -92.717 | -32.92 | 1.364 | 1.256 | -157.269 | 108.476 | 25.284 | -13.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -484.784 | -425.561 | 72.907 | -179.853 | 187.548 | 394.931 | -123.449 | 164.213 | 107.617 | 621.92 | -321.869 | 201.431 | -506.895 | -364.129 | -239.816 | -230.037 | -142.067 | -193.269 | -219.177 | -71.761 | -41.738 | -233.727 | -92.312 | 82.424 | -156.506 | 41.113 | -0.264 | 113.968 | -50.193 | -34.121 | 72.844 | 29.529 | -37.853 | -66.4 | -2.317 | 16.951 | -75.994 | -119.102 | 51.796 | 132.892 | 13.772 | -47.025 | 131.809 | -152.317 | -154.294 | 52.462 | -44.157 | 21.845 | -40.002 | -2.875 | -51.725 | 101.151 | 53.8 | 15.338 | -98.056 | 10.27 | -99.339 | 99.992 | -32.615 | -11.963 | -17.642 |
| Change In Accounts Payables
| 0 | 0 | 200.632 | 441.99 | -410.226 | 760.505 | 220.944 | 456.751 | -379.295 | -1,032.203 | 476.521 | -206.743 | -253.264 | 463.159 | 169.686 | 487.026 | -95.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 535.499 | 496.967 | 81.116 | 284.04 | -326.015 | 638.737 | -22.718 | 261.682 | -145.873 | 113.647 | 12.744 | 91.265 | -99.451 | 54.15 | -44.471 | 30.266 | -80.194 | -1.658 | 69.055 | 500.778 | -387.264 | 407.448 | 144.002 | -162.759 | -37.989 | 121.423 | -16.826 | 181.702 | -66.668 | 334.458 | -53.704 | 89.199 | -196.091 | 275.637 | -105.708 | 101.567 | -97.325 | 257.417 | 70.795 | -32.536 | -210.578 | 326.624 | -285.928 | 184.184 | 94.757 | 10.364 | -19.313 | 17.843 | -93.436 | 63.269 | 80.438 | 8.845 | -120.449 | 96.967 | 14.207 | -32.371 | 9.589 | -24.531 | 30.778 | 7.285 | -106.066 |
| Other Non Cash Items
| -24.127 | -52.452 | -11.491 | -169.144 | -16.221 | 627.184 | -106.07 | -169.468 | -16.059 | -94.99 | -86.342 | -151.701 | -44.107 | -17.939 | -34.611 | -97.346 | -0.792 | -273.633 | -89.675 | -270.729 | -21.241 | -70.811 | -5.089 | -92.103 | -6.64 | -45.773 | -50.37 | -61.98 | -23.43 | -14.403 | -49.981 | -76.429 | -25.808 | -16.977 | -49.1 | -29.634 | -29.299 | -39.998 | -60.218 | -121.141 | -29.307 | -23.416 | -25.101 | -46.952 | -11.861 | -49.404 | -36.983 | -57.039 | -8.747 | -2.991 | -20.828 | -40.144 | 15.652 | 4.04 | 25.804 | -0.399 | 13.192 | 18.005 | -4.39 | 12.626 | -0.632 |
| Operating Cash Flow
| 599.073 | 745.884 | 1,231.923 | -158.86 | 879.194 | 1,101.258 | 585.809 | 448.999 | 387.854 | 603.921 | 592.847 | -225.934 | -469.783 | 364.678 | 41.895 | 119.73 | -83.164 | 40.36 | 200.597 | -101.496 | 191.116 | 401.278 | 99.684 | 101.307 | 542.574 | 369.408 | 172.313 | 218.069 | 275.081 | 195.979 | 58.196 | 180.693 | 22.659 | 284.315 | 143.972 | 219.523 | 77.36 | 195.665 | 132.012 | 104.187 | 40.718 | 362.51 | 29.877 | 157.06 | 99.118 | 158.687 | 33.51 | -23.029 | 119.336 | 259.401 | 168.215 | 246.643 | 81.72 | 242.63 | 91.959 | 108 | 90.978 | 206.326 | 151.668 | 152.375 | 24.953 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.203 | -174.749 | -108.378 | -395.704 | -113.898 | -36.89 | -75.197 | -4.159 | -127.521 | -166.848 | -184.463 | -83.869 | -439.842 | -482.766 | -448.8 | -415.834 | -662.809 | -704.148 | -633.881 | -60.974 | -40.862 | -57.061 | -34.072 | -27.35 | -18.086 | -38.473 | 19.063 | -185.675 | -49.178 | -50.963 | -104.92 | -77.716 | -80.169 | -112.344 | -65.847 | -65.42 | -136.963 | -198.879 | -12.6 | -25.219 | -4.611 | -23.777 | -37.294 | -34.445 | -18.792 | -152.488 | -250.928 | -142.223 | -5.534 | -23.397 | -17.531 | -0.646 | -24.4 | -14.574 | -28.665 | -12.343 | -24.698 | -39.503 | -61.608 | -10.416 | -18.816 |
| Acquisitions Net
| 0 | 0.332 | 0.095 | 0.064 | 0 | 1.407 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 431.05 | 0 | 0 | 0 | -2.354 | 2.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -172.797 | -607.2 | -212.833 | -60.796 | -201.5 | -0.001 | -4.473 | 0 | 0 | 2.493 | -5.622 | 2.752 | -240.102 | 0 | -7 | 0 | 0 | -6.42 | -73.16 | -640.7 | -653.684 | -2,335.245 | -271.034 | -957 | -240.019 | 108.45 | -488.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 268.575 | 265.278 | 13.46 | 0 | 9.464 | 3.325 | 0 | 0.958 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 0 | 0 | 9.543 | 66.914 | 743.9 | 1,221.878 | 2,111.825 | 500.024 | 0 | 0 | 0 | 0 | 99.506 | 44.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.533 | -3.726 | -0.097 | -0.22 | 0.228 | 0.321 | 7.133 | 0.408 | 0.951 | 201.143 | -1.527 | 4.232 | 0.01 | -0.352 | 8.1 | 0.066 | -4.564 | -10.36 | 8.47 | -13.768 | 1.605 | 2.524 | -3.449 | 656.129 | -0.507 | -0.379 | -2.74 | 31.706 | -29.477 | -139.022 | 21.964 | -16.936 | 1.017 | -1.42 | -29.023 | 2.011 | 1.061 | 0.361 | -2.496 | 1.855 | -2.36 | -64.436 | -2.131 | -4.328 | -1.899 | 9.395 | -2.984 | 3 | -0.097 | -8.018 | 0.137 | -13.332 | 3.205 | 0.649 | 7.541 | 95.082 | 7.333 | -0.278 | 18.46 | 6.159 | -2.321 |
| Investing Cash Flow
| 19.108 | -520.397 | -307.848 | -456.656 | -305.706 | -31.838 | -72.538 | -2.793 | -126.57 | 36.788 | -191.612 | -76.885 | -679.934 | -266.118 | -447.7 | -415.768 | -667.367 | -280.335 | -631.657 | 28.458 | 528.937 | -280.311 | 193.781 | -328.221 | -258.612 | 69.598 | -472.077 | -54.463 | -34.064 | -189.985 | -82.956 | -94.652 | -79.152 | -113.764 | -94.87 | -63.409 | -135.902 | -198.518 | -15.096 | -23.364 | 56.654 | -88.213 | -39.425 | -38.773 | -20.691 | -143.093 | -253.912 | -139.223 | -5.631 | -31.415 | -17.394 | -13.978 | -21.195 | -13.925 | -21.124 | 82.739 | -17.365 | -39.781 | -43.148 | -4.257 | -21.137 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 9.512 | 48.721 | 83.526 | 223.548 | -92.385 | -184.628 | 241.91 | -419.615 | -319.449 | -14.909 | 353.104 | 317.926 | 456.154 | 230.498 | 458.645 | 711.534 | 687.444 | -50.336 | 717.735 | 116.271 | -1.532 | -0.485 | -187.07 | 182.307 | -217.014 | -55.236 | 230.98 | -169.404 | -39.466 | -104.969 | 328.83 | 7.556 | -35.475 | -164.933 | 165.82 | -1.795 | -42.494 | -101.722 | 74.968 | -96.022 | 26.377 | -286.247 | 238.803 | 87.795 | -24.492 | 89.384 | 222.151 | 51.558 | -26.694 | 26.136 | -122.146 | 0 | 0 | 91.666 | -199.36 | -15.907 | 60.517 | -13.833 | -5.668 | 29.772 | -32.974 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.965 | -6.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -602.935 | 0 | 0 | 0 | -482.528 | 0 | 0 | 0 | -362.309 | 0 | 0 | 0 | 0 | -483.644 | 0 | 0 | -550.739 | 0 | 0 | 0 | -478.904 | 0 | 0 | 0 | -359.178 | 0 | 0 | 0 | -359.178 | 0 | 0 | 0 | -311.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.315 | 0 | 0 | 0 | -300.315 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.838 | -2.044 | -2.237 | -2.228 | -2.259 | -2.676 | -2.588 | -2.557 | -2.52 | -2.573 | -2.478 | -0.922 | -4.41 | -2.404 | -2.93 | -2.736 | -2.588 | 6.717 | -2.162 | -1.904 | 13.89 | -1.287 | -1.031 | -1.081 | -0.972 | -0.013 | 0 | 0 | 0 | -1.178 | 0 | 0 | 0 | -13.293 | 0 | 0 | 0 | -47.252 | -297.016 | 0 | 0 | 0 | 0 | 0 | 0 | -182.734 | 0 | 0 | 0 | 0.004 | -288.764 | 3.211 | -3.221 | 0.002 | -270.987 | 0.292 | 0.004 | -18.112 | -277.426 | 0.007 | -0.001 |
| Financing Cash Flow
| 7.674 | 46.677 | -521.646 | 221.32 | -94.644 | -187.304 | -243.206 | -422.172 | -321.969 | -17.482 | -11.683 | 317.004 | 451.744 | 228.094 | 455.715 | 225.154 | 684.856 | -43.619 | 164.834 | 114.367 | 12.358 | -1.772 | -667.005 | 181.226 | -217.986 | -55.249 | -128.198 | -169.404 | -39.466 | -106.147 | -30.348 | 7.556 | -35.475 | -178.226 | -145.467 | -1.795 | -42.494 | -148.974 | -222.048 | -96.022 | 26.377 | -286.247 | -60.512 | 87.795 | -24.492 | -99.315 | -84.739 | 51.558 | -26.694 | 26.141 | -410.91 | 3.211 | -3.221 | 95.645 | -470.347 | -15.615 | 60.521 | -31.945 | -283.094 | 29.779 | -32.975 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 51.07 | 21.289 | -13.682 | 29.022 | 56.796 | -60.176 | 52.576 | -12.468 | -1.027 | -52.368 | 88.596 | -26.03 | 82.256 | 6.131 | -0.106 | -17.032 | -7.987 | 46.07 | -14.197 | -19.084 | -9.118 | -14.666 | -35.874 | -17.593 | 29.028 | 16.318 | -43.219 | -6.346 | 16.073 | 3.005 | 16.447 | 25.107 | -61.792 | -12.528 | -59.085 | -17.29 | 3.801 | -31.184 | 41.066 | -5.596 | -19.747 | 4.225 | 22.715 | -16.091 | -3.124 | 24.275 | -26.566 | 32.445 | 23.459 | 17.097 | -49.662 | 22.955 | -34.963 | -5.343 | 54.453 | -0.25 | 9.329 | -37.811 | 8.592 | -23.65 | 14.954 |
| Net Change In Cash
| 676.925 | 293.453 | 388.747 | -365.174 | 535.64 | 821.94 | 322.641 | 11.566 | -61.712 | 570.859 | 478.148 | -11.845 | -621.629 | 332.785 | 49.804 | -87.916 | -73.662 | -237.524 | -280.407 | 22.247 | 723.293 | 104.529 | -409.414 | -63.281 | 95.004 | 400.075 | -471.181 | -12.144 | 217.624 | -97.148 | -38.661 | 118.704 | -153.76 | -20.203 | -155.45 | 137.029 | -97.235 | -183.011 | -64.066 | -20.795 | 104.002 | -7.725 | -47.345 | 189.991 | 50.811 | -59.446 | -331.707 | -78.249 | 110.47 | 271.224 | -309.751 | 254.507 | 45.191 | 319.007 | -345.059 | 174.874 | 143.463 | 96.789 | -165.982 | 154.247 | -14.205 |
| Cash At End Of Period
| 4,476.744 | 3,799.819 | 3,506.366 | 3,117.619 | 3,482.793 | 2,947.153 | 2,125.213 | 1,802.572 | 1,791.006 | 1,852.718 | 1,281.859 | 803.711 | 815.556 | 1,437.185 | 1,104.4 | 1,054.596 | 1,142.512 | 1,216.174 | 1,453.698 | 1,734.105 | 1,711.858 | 988.565 | 884.036 | 1,293.45 | 1,356.731 | 1,261.727 | 861.652 | 1,332.833 | 1,344.977 | 1,127.353 | 1,224.501 | 1,263.162 | 1,144.458 | 1,298.218 | 1,318.421 | 1,473.871 | 1,336.842 | 1,434.077 | 1,617.088 | 1,681.154 | 1,701.949 | 1,597.947 | 1,605.672 | 1,653.017 | 1,463.026 | 1,412.215 | 1,471.661 | 1,803.368 | 1,881.617 | 1,771.432 | 1,499.919 | 1,809.244 | 1,554.737 | 1,509.546 | 1,190.539 | 1,535.598 | 1,360.724 | 1,217.261 | 1,120.472 | 1,286.454 | 1,132.207 |