Chenbro Micom Co., Ltd. (8210.TW)
TWD 272.0
(-0.73%)
TWD 272.0
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.98 Billion | 12.32 Billion | 11.25 Billion | 8.03 Billion | 6.4 Billion | 5.82 Billion |
| Total Current Assets | 8.58 Billion | 6.95 Billion | 6.49 Billion | 4.52 Billion | 4.36 Billion | 3.71 Billion |
| Cash And Short Term Investments | 2.97 Billion | 1.86 Billion | 1.44 Billion | 1.21 Billion | 1.66 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 2.94 Billion | 1.85 Billion | 1.43 Billion | 1.21 Billion | 988.56 Million | 1.26 Billion |
| Short Term Investments | 31.92 Million | 15.01 Million | 10 Million | 3 Million | 672.95 Million | 156.45 Million |
| Net Receivables | 3.67 Billion | 2.68 Billion | 2.64 Billion | 1.86 Billion | 1.72 Billion | 1.78 Billion |
| Inventory | 1.84 Billion | 2.39 Billion | 2.39 Billion | 1.42 Billion | 974.51 Million | 512.48 Million |
| Other Current Assets | 94.72 Million | 3.68 Million | 4.12 Million | 5.19 Million | 4.51 Million | 2.87 Million |
| Total Non-Current Assets | 5.39 Billion | 5.37 Billion | 4.75 Billion | 3.51 Billion | 2.03 Billion | 2.1 Billion |
| Net PPE | 4.96 Billion | 5.14 Billion | 4.53 Billion | 3.14 Billion | 1.61 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 70.67 Million | 21.02 Million | 19.14 Million | 12 Million | 10.33 Million | 11.7 Million |
| Good Will | - | - | - | - | - | -56.62 Million |
| Intangible Assets | 70.67 Million | 21.02 Million | 19.14 Million | 12 Million | 10.33 Million | 68.32 Million |
| Long-Term Investments | 92.54 Million | 56.69 Million | 41.75 Million | 247.14 Million | -428.99 Million | 92.43 Million |
| Tax Assets | 248.97 Million | 62.36 Million | 52.4 Million | 69.45 Million | 66.66 Million | 38.54 Million |
| Other Non Current Assets | 19.69 Million | 86.05 Million | 113.76 Million | 44.65 Million | 770.87 Million | 244.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.4 Billion | 7.38 Billion | 7.07 Billion | 4.08 Billion | 2.88 Billion | 2.66 Billion |
| Total Current Liabilities | 5.68 Billion | 4.7 Billion | 5.04 Billion | 3.9 Billion | 2.69 Billion | 2.45 Billion |
| Account Payables | 3.03 Billion | 1.97 Billion | 2.99 Billion | 1.97 Billion | 1.75 Billion | 1.41 Billion |
| Tax Payables | 303.78 Million | 172.09 Million | 95.62 Million | 92.52 Million | 197.51 Million | 105.67 Million |
| Short Term Debt | 828.89 Million | 1.56 Billion | 1.17 Billion | 859.03 Million | 63.65 Million | 276.1 Million |
| Deferred Revenue | 54.42 Million | 8.27 Million | 869.65 Million | 1.06 Billion | 869.62 Million | 105.67 Million |
| Other Current Liabilities | 1.76 Billion | 1.15 Billion | 5.07 Million | 11.43 Million | 10.28 Million | 658.17 Million |
| Total Non Current Liabilities | 2.72 Billion | 2.68 Billion | 2.03 Billion | 179.26 Million | 185.9 Million | 202.21 Million |
| Long-Term Debt | 2.7 Billion | 2.66 Billion | 1.98 Billion | 131.24 Million | 120.32 Million | 129.46 Million |
| Deferred Revenue Non Current | 3.57 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.46 Million | 21.92 Million | 28.62 Million | 31.43 Million | 28.65 Million | 27.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.57 Billion | 4.93 Billion | 4.17 Billion | 3.95 Billion | 3.52 Billion | 3.16 Billion |
| Stock Holders Equity | 5.52 Billion | 4.9 Billion | 4.15 Billion | 3.92 Billion | 3.52 Billion | 3.16 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 3.19 Billion | 2.59 Billion | 2.03 Billion | 1.97 Billion | 1.65 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 989.78 Million | 974.4 Million | 807.14 Million | 595.67 Million | 617.29 Million | 592.02 Million |
| Common Stock Equity | 5.52 Billion | 4.9 Billion | 4.15 Billion | 3.92 Billion | 3.52 Billion | 3.16 Billion |
| Capital Lease Obligation | 3.57 Million | 19.47 Million | 30.39 Million | 34.9 Million | 4.76 Million | - |
| Total Investments | 124.47 Million | 71.71 Million | 51.75 Million | 250.14 Million | 243.95 Million | 248.88 Million |
| Total Debt | 3.53 Billion | 4.22 Billion | 3.15 Billion | 990.27 Million | 183.97 Million | 405.56 Million |
| Net Debt | 585.94 Million | 2.37 Billion | 1.71 Billion | -225.89 Million | -804.58 Million | -856.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.05 Billion | 13.73 Billion | 13.98 Billion | 13.98 Billion | 12.13 Billion | 11.84 Billion |
| Total Current Assets | 9.18 Billion | 8.28 Billion | 8.58 Billion | 8.58 Billion | 6.7 Billion | 6.45 Billion |
| Cash And Short Term Investments | 3.34 Billion | 3.71 Billion | 2.97 Billion | 2.97 Billion | 2.15 Billion | 1.83 Billion |
| Cash and Cash Equivalents | 3.11 Billion | 3.48 Billion | 2.94 Billion | 2.94 Billion | 2.12 Billion | 1.8 Billion |
| Short Term Investments | 230.22 Million | 227.56 Million | 31.92 Million | 31.92 Million | 31.92 Million | 27.47 Million |
| Net Receivables | 3.87 Billion | 2.91 Billion | 3.67 Billion | 3.67 Billion | 2.3 Billion | 2.5 Billion |
| Inventory | 1.83 Billion | 1.65 Billion | 1.84 Billion | 1.84 Billion | 2.24 Billion | 2.11 Billion |
| Other Current Assets | 127.67 Million | 5.28 Million | 94.72 Million | 94.72 Million | 3.31 Million | 3.05 Million |
| Total Non-Current Assets | 5.87 Billion | 5.45 Billion | 5.39 Billion | 5.39 Billion | 5.42 Billion | 5.38 Billion |
| Net PPE | 5.35 Billion | 4.97 Billion | 4.96 Billion | 4.96 Billion | 5.04 Billion | 5.05 Billion |
| Good Will And Intangible Assets | 66.4 Million | 67.65 Million | 70.67 Million | 70.67 Million | 16.87 Million | 17.98 Million |
| Good Will | -3.05 Million | - | - | - | - | - |
| Intangible Assets | 69.46 Million | 67.65 Million | 70.67 Million | 70.67 Million | 16.87 Million | 17.98 Million |
| Long-Term Investments | 197.41 Million | -113.68 Million | 92.54 Million | 92.54 Million | 76.16 Million | 72.38 Million |
| Tax Assets | 231.16 Million | 222.79 Million | 248.97 Million | 248.97 Million | 150.96 Million | 153.28 Million |
| Other Non Current Assets | 21.45 Million | 298.85 Million | 19.69 Million | 19.69 Million | 142.14 Million | 92.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.93 Billion | 7.52 Billion | 8.4 Billion | 8.4 Billion | 7 Billion | 7.07 Billion |
| Total Current Liabilities | 6.05 Billion | 4.89 Billion | 5.68 Billion | 5.68 Billion | 4.21 Billion | 4.49 Billion |
| Account Payables | 3.06 Billion | 2.62 Billion | 3.03 Billion | 3.03 Billion | 2.27 Billion | 2.05 Billion |
| Tax Payables | 192.31 Million | 382.53 Million | 303.78 Million | 303.78 Million | 86.53 Million | 123.99 Million |
| Short Term Debt | 681.18 Million | 688.55 Million | 828.89 Million | 828.89 Million | 972.36 Million | 928.59 Million |
| Deferred Revenue | 59.44 Million | 1.57 Billion | 54.42 Million | 54.42 Million | 964.67 Million | 1.5 Billion |
| Other Current Liabilities | 2.24 Billion | 6.21 Million | 1.76 Billion | 1.76 Billion | 5.14 Million | 5.88 Million |
| Total Non Current Liabilities | 2.87 Billion | 2.63 Billion | 2.72 Billion | 2.72 Billion | 2.78 Billion | 2.57 Billion |
| Long-Term Debt | 2.84 Billion | 2.6 Billion | 2.7 Billion | 2.7 Billion | 2.75 Billion | 2.55 Billion |
| Deferred Revenue Non Current | 1.74 Million | - | 3.57 Million | 3.57 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.39 Million | 20.33 Million | 20.46 Million | 20.46 Million | 21.44 Million | 21.58 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.12 Billion | 6.2 Billion | 5.57 Billion | 5.57 Billion | 5.12 Billion | 4.76 Billion |
| Stock Holders Equity | 6.06 Billion | 6.14 Billion | 5.52 Billion | 5.52 Billion | 5.07 Billion | 4.71 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 3.3 Billion | 3.55 Billion | 3.19 Billion | 3.19 Billion | 2.63 Billion | 2.38 Billion |
| Accumulated other comprehensive income | 1.25 Billion | 1.08 Billion | 989.78 Million | 989.78 Million | 1.08 Billion | 973.17 Million |
| Common Stock Equity | 6.06 Billion | 6.14 Billion | 5.52 Billion | 5.52 Billion | 5.07 Billion | 4.71 Billion |
| Capital Lease Obligation | 1.74 Million | 10.95 Million | 3.57 Million | 3.57 Million | 15.25 Million | 15.19 Million |
| Total Investments | 427.64 Million | 113.87 Million | 124.47 Million | 124.47 Million | 108.09 Million | 99.86 Million |
| Total Debt | 3.52 Billion | 3.29 Billion | 3.53 Billion | 3.53 Billion | 3.72 Billion | 3.48 Billion |
| Net Debt | 407.58 Million | -184.8 Million | 585.94 Million | 585.94 Million | 1.6 Billion | 1.68 Billion |
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