Complex Micro Interconnection Co.,Ltd. (6835.TW)
TWD 37.0
(-9.76%)
TWD 37.0
(-9.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.78 Billion | 2.65 Billion | 2.31 Billion | - |
| Total Current Assets | 2.5 Billion | 2.48 Billion | 1.97 Billion | 1.86 Billion | 57.3 Million |
| Cash And Short Term Investments | 1.19 Billion | 764.99 Million | 291.83 Million | 394.47 Million | 57.3 Million |
| Cash and Cash Equivalents | 1.19 Billion | 685.96 Million | 279.14 Million | 372.27 Million | 57.3 Million |
| Short Term Investments | 4.82 Million | 79.02 Million | 12.69 Million | 22.19 Million | - |
| Net Receivables | 985.09 Million | 1.35 Billion | 1.17 Billion | 1.06 Billion | - |
| Inventory | 318.87 Million | 369.43 Million | 507.28 Million | 393.82 Million | - |
| Other Current Assets | 1.92 Million | 759 Thousand | 320 Thousand | 4.21 Million | - |
| Total Non-Current Assets | 370.8 Million | 292.46 Million | 688.48 Million | 450.52 Million | - |
| Net PPE | 199.85 Million | 212.45 Million | 544.63 Million | 284.63 Million | - |
| Good Will And Intangible Assets | 5.82 Million | 3.05 Million | 4.45 Million | 4.45 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.82 Million | - | - | - | - |
| Long-Term Investments | 51.24 Million | -5.38 Million | 53.93 Million | 53.72 Million | - |
| Tax Assets | 20.99 Million | 20.06 Million | 14.8 Million | 13.73 Million | - |
| Other Non Current Assets | 92.87 Million | 62.28 Million | 70.65 Million | 93.97 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.24 Billion | 1.47 Billion | 1.31 Billion | - |
| Total Current Liabilities | 1.15 Billion | 1.21 Billion | 1.32 Billion | 1.26 Billion | - |
| Account Payables | 438.54 Million | 485.07 Million | 663.6 Million | 651.03 Million | - |
| Tax Payables | 19 Million | 39.13 Million | 9.87 Million | 52.67 Million | - |
| Short Term Debt | 397.24 Million | 395.84 Million | 373.94 Million | 344.63 Million | - |
| Deferred Revenue | 300.02 Million | 323.82 Million | 268.55 Million | 265.95 Million | - |
| Other Current Liabilities | 15.74 Million | 11.37 Million | 15.07 Million | 7.72 Million | - |
| Total Non Current Liabilities | 96.4 Million | 27.11 Million | 148.84 Million | 43.99 Million | - |
| Long-Term Debt | 50.83 Million | 420 Thousand | 132.7 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 798 Thousand | 797 Thousand | 3.14 Million | 3.46 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.62 Billion | 1.53 Billion | 1.18 Billion | 997.94 Million | - |
| Stock Holders Equity | 1.62 Billion | 1.53 Billion | 1.18 Billion | 997.94 Million | - |
| Common Stock | 661.72 Million | 661.72 Million | 601.72 Million | 566.72 Million | - |
| Retained Earnings | 408.36 Million | 319.61 Million | 268.91 Million | 243.45 Million | - |
| Accumulated other comprehensive income | -63.68 Million | - | - | - | - |
| Common Stock Equity | 1.62 Billion | 1.53 Billion | 1.18 Billion | 997.94 Million | - |
| Capital Lease Obligation | 5.3 Million | 1.43 Million | 3.03 Million | 3.76 Million | - |
| Total Investments | 4.82 Million | 73.64 Million | 66.62 Million | 22.19 Million | - |
| Total Debt | 448.07 Million | 396.26 Million | 506.64 Million | 344.63 Million | - |
| Net Debt | -746.28 Million | -289.69 Million | 227.5 Million | -27.64 Million | -57.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.02 Billion | 2.87 Billion | 2.87 Billion | 2.85 Billion | 2.68 Billion |
| Total Current Assets | 2.79 Billion | 2.65 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.33 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.34 Billion | 1.19 Billion | 1.19 Billion | 822.13 Million | 842 Million |
| Cash and Cash Equivalents | 1.27 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 817.24 Million | 808.57 Million |
| Short Term Investments | 113.57 Million | 116.91 Million | 4.82 Million | 4.82 Million | 4.88 Million | 33.43 Million |
| Net Receivables | 1.05 Billion | 992.63 Million | 985.09 Million | 985.09 Million | 1.33 Billion | 1.15 Billion |
| Inventory | 342.22 Million | 313.61 Million | 318.87 Million | 318.87 Million | 333.64 Million | 337.93 Million |
| Other Current Assets | 1.09 Million | 3.65 Million | 1.92 Million | 1.92 Million | 5.27 Million | 1.44 Million |
| Total Non-Current Assets | 368.99 Million | 367.08 Million | 370.8 Million | 370.8 Million | 354.82 Million | 347.84 Million |
| Net PPE | 203.52 Million | 199.95 Million | 199.85 Million | 199.85 Million | 200.52 Million | 186.47 Million |
| Good Will And Intangible Assets | 5.39 Million | 5.92 Million | 5.82 Million | 5.82 Million | 5.98 Million | 6.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.39 Million | - | - | - | - | - |
| Long-Term Investments | 50.83 Million | 51.04 Million | 51.24 Million | 51.24 Million | 68.75 Million | 40.21 Million |
| Tax Assets | 17.89 Million | 19.13 Million | 20.99 Million | 20.99 Million | 19.49 Million | 23.06 Million |
| Other Non Current Assets | 91.34 Million | 91.03 Million | 92.87 Million | 92.87 Million | 60.06 Million | 91.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.45 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion | 1.2 Billion |
| Total Current Liabilities | 1.36 Billion | 1.26 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion | 1.16 Billion |
| Account Payables | 511.14 Million | 466.5 Million | 438.54 Million | 438.54 Million | 458.85 Million | 398.46 Million |
| Tax Payables | 42.5 Million | 21.07 Million | 19 Million | 19 Million | 18.15 Million | 24.97 Million |
| Short Term Debt | 352.63 Million | 345.96 Million | 397.24 Million | 397.24 Million | 466.85 Million | 324.01 Million |
| Deferred Revenue | 467.28 Million | 426.85 Million | 300.02 Million | 300.02 Million | 287.76 Million | 426.58 Million |
| Other Current Liabilities | 29.37 Million | 28.07 Million | 15.74 Million | 15.74 Million | 21.36 Million | 16.22 Million |
| Total Non Current Liabilities | 156.3 Million | 186.21 Million | 96.4 Million | 96.4 Million | 43.77 Million | 37.64 Million |
| Long-Term Debt | 122.84 Million | 129.09 Million | 50.83 Million | 50.83 Million | 2.99 Million | 563 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 798 Thousand | 797 Thousand | 798 Thousand | 798 Thousand | 798 Thousand | 797 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.64 Billion | 1.57 Billion | 1.62 Billion | 1.62 Billion | 1.57 Billion | 1.47 Billion |
| Stock Holders Equity | 1.64 Billion | 1.56 Billion | 1.62 Billion | 1.62 Billion | 1.57 Billion | 1.47 Billion |
| Common Stock | 661.72 Million | 661.72 Million | 661.72 Million | 661.72 Million | 661.72 Million | 661.72 Million |
| Retained Earnings | 366.84 Million | 339.46 Million | 408.36 Million | 408.36 Million | 341.64 Million | 260.32 Million |
| Accumulated other comprehensive income | -47.85 Million | - | - | - | - | - |
| Common Stock Equity | 1.64 Billion | 1.56 Billion | 1.62 Billion | 1.62 Billion | 1.57 Billion | 1.47 Billion |
| Capital Lease Obligation | 3.76 Million | 4.53 Million | 5.3 Million | 5.3 Million | 6.24 Million | 1.82 Million |
| Total Investments | 113.57 Million | 116.91 Million | 4.82 Million | 4.82 Million | 73.64 Million | 73.64 Million |
| Total Debt | 475.47 Million | 475.05 Million | 448.07 Million | 448.07 Million | 469.85 Million | 324.58 Million |
| Net Debt | -803.89 Million | -757 Million | -746.28 Million | -746.28 Million | -347.39 Million | -483.99 Million |
600987
GET
CPA
WWI
3306
APVNF