Chenbro Micom Co., Ltd. (TPE:8210)

Chenbro Micom Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,070	3,800	2,947	1,853	1,437	1,216
Short-Term Investments	204.81	-	-	-	-	-
Cash & Short-Term Investments	5,275	3,800	2,947	1,853	1,437	1,216
Cash Growth	58.67%	28.93%	59.07%	28.91%	18.17%	-26.80%
Accounts Receivable	4,740	3,670	3,611	2,367	2,372	1,755
Other Receivables	70.8	67.92	60.54	134.19	120.14	84.71
Receivables	4,811	3,738	3,671	2,501	2,493	1,840
Inventory	2,685	2,187	1,843	2,400	2,399	1,430
Prepaid Expenses	108.49	113.36	90.26	183.2	152.35	26.51
Other Current Assets	7.28	747.31	36.38	18.72	14.13	8.22
Total Current Assets	12,887	10,585	8,588	6,955	6,495	4,521
Property, Plant & Equipment	5,331	5,369	4,934	5,144	4,531	3,143
Long-Term Investments	273.03	276.69	92.55	55.05	47.8	247.2
Other Intangible Assets	61.64	63.49	70.68	21.03	19.15	12
Long-Term Deferred Tax Assets	268.98	235.1	248.97	80.23	52.41	69.46
Other Long-Term Assets	443.37	114.43	53.17	87.7	107.72	44.6
Total Assets	19,265	16,644	13,987	12,343	11,253	8,037
Accounts Payable	4,567	3,721	3,038	1,979	3,075	1,970
Accrued Expenses	-	1,201	1,131	574.32	450.28	554.42
Short-Term Debt	897.23	640.63	375.75	1,545	1,076	849.07
Current Portion of Long-Term Debt	449.25	354.05	444.15	8.12	7.12	7.06
Current Portion of Leases	8.87	4.77	8.99	9.72	10.37	9.97
Current Income Taxes Payable	530.51	231.68	303.78	189.96	95.62	92.53
Current Unearned Revenue	97.28	81.72	54.42	8.28	13	7.11
Other Current Liabilities	2,685	397.73	327.08	405.94	318.99	417.6
Total Current Liabilities	9,235	6,632	5,683	4,720	5,047	3,908
Long-Term Debt	2,459	2,671	2,701	2,652	1,963	106.31
Long-Term Leases	26.95	2.97	3.58	9.75	20.02	24.94
Long-Term Deferred Tax Liabilities	15.36	55.74	1.74	2.68	21.55	16.59
Other Long-Term Liabilities	17.31	0.73	0.47	0.47	0.57	0.52
Total Liabilities	11,754	9,380	8,409	7,407	7,076	4,087
Common Stock	1,210	1,210	1,206	1,206	1,208	1,209
Additional Paid-In Capital	405.91	383.45	149.08	148.71	147.14	145.77
Retained Earnings	6,280	5,691	4,359	3,755	3,117	2,923
Comprehensive Income & Other	-500.8	-110.47	-187.25	-203.19	-315.07	-348.76
Total Common Equity	7,395	7,174	5,527	4,907	4,157	3,929
Minority Interest	116.09	89.56	51.18	29.59	19.82	20.69
Shareholders' Equity	7,511	7,264	5,578	4,937	4,177	3,950
Total Liabilities & Equity	19,265	16,644	13,987	12,343	11,253	8,037
Total Debt	3,842	3,674	3,533	4,225	3,077	997.33
Net Cash (Debt)	1,433	126.19	-585.94	-2,372	-1,639	218.84
Net Cash Growth	-	-	-	-	-	-85.12%
Net Cash Per Share	11.42	1.01	-4.83	-19.46	-13.55	1.81
Filing Date Shares Outstanding	120.66	120.99	120.59	120.63	120.78	120.93
Total Common Shares Outstanding	120.66	120.99	120.59	120.63	120.78	120.93
Working Capital	3,652	3,953	2,905	2,235	1,448	612.79
Book Value Per Share	61.29	59.30	45.83	40.68	34.42	32.49
Tangible Book Value	7,333	7,111	5,456	4,886	4,138	3,917
Tangible Book Value Per Share	60.77	58.77	45.25	40.50	34.26	32.39
Land	-	1,649	1,341	1,341	1,334	1,335
Buildings	-	3,834	3,671	3,676	1,821	1,738
Machinery	-	2,029	1,775	1,816	1,562	1,264
Construction In Progress	-	43.21	77.54	239.43	1,470	151.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.