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.
| 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
| 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 | 116.974 | 117.959 | 101.997 | 92.541 | 117.35 | 99.903 | 134.876 | 88.691 | 116.146 | 108.141 | 111.796 |
| Depreciation & Amortization
| 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 | 32.618 | 33.744 | 32.654 | 30.597 | 32.66 | 24.169 | 41.749 | 36.286 | 37.497 |
| Deferred Income Tax
| 0 | 0 | -508.72 | -121.323 | -178.061 | 0 | 0 | 0 | 0 | 0 | -15.838 | -37.061 | -95.808 | -10.845 | -269.199 | 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
| 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
| -523.917 | 310.047 | 325.492 | 294.87 | 169.409 | 306.387 | 413.882 | -30.133 | -508.894 | -789.074 | 93.678 | -317.836 | -97.877 | -339.29 | -158.387 | -74.332 | -225.958 | -0.543 | 71.386 | -247.204 | -111.29 | 251.674 | 6.725 | -69.005 | 60.207 | 156.339 | -24.82 | -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 | -78.383 | -96.431 | -29.943 | 85.678 | 6.017 | 114.927 | -66.648 | 112.305 | -83.849 | -22.101 | -89.75 | 75.461 | -1.837 | -4.678 | -123.708 |
| Accounts Receivables
| -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 | 83.109 | -110.424 | 49.379 | -92.717 | -32.92 | 9.371 | 1.256 | -157.269 | 108.476 | 25.284 | -13.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -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 | 107.661 | 53.8 | 15.338 | -98.056 | 10.27 | -99.339 | 99.992 | -32.615 | -11.963 | -17.642 |
| Change In Accounts Payables
| 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
| 284.04 | -326.015 | 638.737 | -22.718 | 261.682 | -145.873 | 113.647 | 12.744 | 91.265 | -282.179 | 457.807 | -78.02 | 132.16 | -197.223 | 34.882 | 144.845 | -154.197 | 41.195 | 305.113 | -154.892 | -193.714 | 408.18 | -34.388 | -68.741 | -53.761 | 206.532 | 9.301 | -110.586 | 59.172 | -118.859 | 92.58 | -13.958 | -16.198 | -16.046 | 98.613 | -62.523 | -86.181 | -108.163 | 216.2 | -236.549 | 91.467 | 61.837 | 11.728 | -34.226 | -118.276 | 10.059 | 88.553 | 57.742 | 7.266 | -120.448 | 96.967 | 14.207 | -32.371 | 9.589 | -24.531 | 30.778 | 7.285 | -106.066 |
| Other Non Cash Items
| 799.03 | 7.561 | 627.184 | 15.253 | 8.593 | -16.059 | -94.99 | -86.342 | -157.613 | 6.14 | -2.101 | 0.897 | -2.384 | -0.792 | -1.578 | -82.078 | -275.171 | -21.241 | -70.811 | -5.089 | -92.103 | -6.64 | -45.773 | -50.37 | -61.98 | -23.43 | -15.13 | -49.981 | -76.429 | -25.808 | -16.977 | -49.1 | -29.634 | -29.299 | -39.998 | -61.925 | -118.834 | -29.307 | -23.416 | -25.101 | -46.952 | -11.861 | -49.404 | -36.983 | -57.039 | -8.747 | -2.991 | -2.967 | -0.206 | 0.625 | 4.04 | 25.804 | -0.399 | 13.192 | 18.005 | -4.39 | 12.626 | -0.632 |
| Operating Cash Flow
| -158.86 | 879.194 | 1,101.258 | 585.809 | 448.999 | 387.854 | 603.921 | 592.847 | -231.846 | -469.783 | 364.678 | 41.895 | 119.73 | -83.164 | 40.36 | 200.613 | -101.496 | 191.111 | 401.278 | 99.669 | 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 | 130.305 | 106.494 | 40.718 | 362.51 | 29.877 | 157.06 | 99.118 | 158.687 | 17.341 | -1.879 | 114.355 | 259.401 | 152.697 | 264.064 | 68.592 | 242.63 | 91.959 | 108 | 90.978 | 206.326 | 151.668 | 152.375 | 24.953 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -395.704 | -113.898 | -36.89 | -75.197 | -5.502 | -127.521 | -184.043 | -190.505 | -83.882 | -439.842 | -482.766 | -451.241 | -415.945 | -662.809 | -704.148 | -635.861 | -60.974 | -45.179 | -54.709 | -35.2 | -27.35 | -18.173 | -38.473 | 19.063 | -185.675 | -49.178 | -50.963 | -104.92 | -77.716 | -80.198 | -115.621 | -65.981 | -65.417 | -138.265 | -198.804 | -13.481 | -26.05 | -6.971 | -24.594 | -39.425 | -38.89 | -21.143 | -151.893 | -253.535 | -142.785 | -7.968 | -23.397 | -12.98 | -0.646 | -24.4 | -14.574 | -28.665 | -12.343 | -24.698 | -39.503 | -61.608 | -10.416 | -18.816 |
| Acquisitions Net
| 0.064 | 0.008 | 1.407 | -0.001 | 0.106 | 0 | 0.911 | 4.593 | 1.196 | 0.023 | 0.113 | 2.499 | 0.066 | 0.006 | 431.05 | -1.819 | -0.184 | -4.238 | -2.354 | 1.184 | 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
| -60.796 | -201.5 | -0.001 | -4.473 | -1.064 | 0 | 2.493 | -5.622 | 2.752 | -240.102 | 0 | -7 | 0 | 0 | -6.42 | -73.16 | -640.7 | -653.684 | -2,335.301 | -271.034 | -301.6 | -240.019 | 108.45 | -488.4 | 0 | 44.591 | 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
| 0 | 9.464 | 3.325 | 0.001 | 0.958 | 0 | 221 | -4.593 | -1.196 | 0 | 217 | 0 | 0 | 0 | 9.543 | 66.914 | 743.9 | 1,221.878 | 2,111.825 | 500.024 | 655.4 | 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
| -0.22 | 0.22 | 0.321 | 7.132 | 2.709 | 0.951 | -3.573 | 4.515 | 4.245 | 0.01 | -0.352 | 10.541 | 0.177 | -4.558 | -10.36 | 15.343 | -16.929 | 10.081 | 0.228 | -1.193 | 0.729 | -0.42 | -0.379 | -491.14 | 131.212 | -29.477 | -139.022 | 21.964 | -16.936 | 1.046 | 1.857 | -28.889 | 2.008 | 2.363 | 0.286 | 0.092 | 0.379 | -0.179 | -63.619 | -2.131 | 0.117 | 0.452 | 8.8 | 0.377 | 4.403 | 0.746 | -8.018 | -2.275 | 6.87 | 3.205 | 0.649 | 7.541 | 95.082 | 7.333 | -0.278 | 18.46 | 6.159 | -2.321 |
| Investing Cash Flow
| -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 | -628.583 | 25.113 | 528.858 | -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 | -13.389 | -25.671 | 56.654 | -88.213 | -39.425 | -38.773 | -20.691 | -143.093 | -253.158 | -138.382 | -7.222 | -31.415 | -15.255 | 6.224 | -21.195 | -13.925 | -21.124 | 82.739 | -17.365 | -39.781 | -43.148 | -4.257 | -21.137 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,315.078 | -92.385 | -184.628 | -486.651 | -1,303.467 | -1,520.557 | -1,634.006 | -1,903.95 | -1,265.063 | -870.737 | -1,428.232 | -1,474.669 | -1,153.741 | -2,612.83 | -4,123.142 | -119.271 | -116.271 | -1.532 | -215.504 | -187.07 | -182.307 | -217.014 | -28.558 | -204.302 | -169.404 | -39.466 | -1.786 | -23.264 | -26.284 | -1.635 | -38.475 | -39.362 | -42.627 | -1.662 | -1.592 | -65.038 | -68.056 | -1.589 | -1.673 | -1.478 | -21.679 | -24.492 | -0.714 | 0 | -26.694 | -26.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | -5.965 | -6.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -359.178 | 0 | 0 | 0 | -299.315 | 0 | 0 | 0 | -300.315 | 0 | 0 | -0.001 | -288.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.228 | 0.032 | -2.676 | 725.973 | 881.295 | 1,198.588 | 1,616.524 | 2,254.576 | 1,582.067 | 1,322.481 | 1,656.326 | 1,930.384 | 1,378.895 | 3,297.686 | 4,079.523 | 284.105 | 230.638 | 13.897 | 213.732 | -479.92 | 363.533 | -0.972 | -26.691 | 76.104 | -167.774 | -37.865 | -104.361 | -7.084 | 33.84 | -33.84 | -139.751 | -106.105 | 40.832 | -40.832 | -147.382 | -157.01 | -27.966 | 27.966 | -284.574 | -59.034 | 109.474 | -23.001 | -93.35 | -84.739 | 51.558 | -26.694 | 26.142 | -410.923 | 3.211 | -3.221 | 91.668 | -470.347 | -15.615 | 60.521 | -31.945 | -283.094 | 29.779 | -32.975 |
| Financing Cash Flow
| 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 | 12.365 | -1.772 | -666.99 | 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 | -410.923 | 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
| 29.022 | 56.796 | -60.176 | 52.576 | -12.468 | -1.027 | -52.368 | 88.596 | -20.118 | 76.344 | 6.131 | -0.106 | -17.032 | -7.987 | 46.07 | -17.271 | -15.737 | -9.041 | -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 | -11.151 | 10.454 | 30.031 | 17.097 | -35.555 | -18.992 | 1.015 | -5.343 | 54.453 | -0.25 | 9.329 | -37.811 | 8.592 | -23.65 | 14.954 |
| Net Change In Cash
| -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 | -309.036 | 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
| 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 | 1,500.208 | 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 |