Chenbro Micom Co Ltd
TWSE:8210

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Chenbro Micom Co Ltd Logo
Chenbro Micom Co Ltd
TWSE:8210
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Price: 270 TWD -0.74% Market Closed
Market Cap: 32.7B TWD
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Balance Sheet

Balance Sheet Decomposition
Chenbro Micom Co Ltd

Current Assets 9.4B
Cash & Short-Term Investments 3.8B
Receivables 3.7B
Other Current Assets 1.9B
Non-Current Assets 5.9B
Long-Term Investments 275.2m
PP&E 5.4B
Intangibles 63.6m
Other Non-Current Assets 228.3m
Current Liabilities 5.8B
Accounts Payable 3.3B
Accrued Liabilities 999.7m
Short-Term Debt 495.2m
Other Current Liabilities 1.1B
Non-Current Liabilities 2.9B
Long-Term Debt 2.8B
Other Non-Current Liabilities 125.6m

Balance Sheet
Chenbro Micom Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 598
1 434
1 298
1 127
1 262
989
1 216
1 437
1 853
2 947
Cash
563
831
534
821
1 171
874
1 206
1 324
1 800
2 412
Cash Equivalents
1 035
603
764
306
90
115
10
113
53
535
Short-Term Investments
0
0
0
144
156
673
3
10
15
0
Total Receivables
812
1 064
1 203
1 531
1 702
1 707
1 840
2 493
2 501
3 671
Accounts Receivables
748
1 014
1 140
1 473
1 650
1 636
1 752
2 347
2 348
3 599
Other Receivables
64
49
62
58
52
71
88
146
153
72
Inventory
599
520
648
617
512
975
1 430
2 399
2 400
1 843
Other Current Assets
54
69
73
85
85
26
32
156
202
127
Total Current Assets
3 127
3 087
3 221
3 504
3 717
4 369
4 521
6 495
6 955
8 588
PP&E Net
1 263
1 368
1 571
1 706
1 740
1 648
3 157
4 608
5 157
4 967
PP&E Gross
1 263
1 368
1 571
1 706
1 740
1 648
3 157
4 608
5 157
4 967
Accumulated Depreciation
987
1 090
1 132
1 212
1 367
1 379
1 483
1 796
2 074
2 076
Intangible Assets
13
11
10
8
12
10
12
19
21
71
Long-Term Investments
0
0
32
32
249
244
250
52
55
93
Other Long-Term Assets
175
162
154
126
108
134
98
79
155
269
Total Assets
4 577
N/A
4 627
+1%
4 988
+8%
5 376
+8%
5 826
+8%
6 405
+10%
8 037
+25%
11 253
+40%
12 343
+10%
13 987
+13%
Liabilities
Accounts Payable
898
965
1 130
1 251
1 419
1 756
1 970
3 075
1 979
3 038
Accrued Liabilities
0
259
287
372
430
547
521
448
574
1 175
Short-Term Debt
222
131
95
297
276
60
849
1 076
1 545
376
Current Portion of Long-Term Debt
6
7
7
7
7
11
17
17
18
453
Other Current Liabilities
590
288
375
311
327
325
551
427
604
641
Total Current Liabilities
1 716
1 650
1 893
2 238
2 459
2 700
3 908
5 044
4 720
5 683
Long-Term Debt
161
160
150
132
129
120
131
1 983
2 662
2 704
Deferred Income Tax
67
70
60
59
45
37
17
22
3
2
Minority Interest
0
0
0
0
0
0
21
20
30
51
Other Liabilities
35
39
28
28
28
29
31
29
22
20
Total Liabilities
1 978
N/A
1 919
-3%
2 131
+11%
2 457
+15%
2 661
+8%
2 885
+8%
4 108
+42%
7 096
+73%
7 436
+5%
8 460
+14%
Equity
Common Stock
1 201
1 201
1 197
1 197
1 197
1 197
1 209
1 208
1 206
1 206
Retained Earnings
1 265
1 408
1 688
1 783
2 067
2 499
2 923
3 117
3 755
4 359
Additional Paid In Capital
57
57
48
48
48
48
146
147
149
149
Unrealized Security Profit/Loss
0
0
0
0
6
6
6
13
19
57
Treasury Stock
13
13
0
0
0
0
0
0
0
0
Other Equity
89
55
77
110
141
218
342
328
223
244
Total Equity
2 599
N/A
2 708
+4%
2 857
+5%
2 919
+2%
3 165
+8%
3 520
+11%
3 929
+12%
4 157
+6%
4 907
+18%
5 527
+13%
Total Liabilities & Equity
4 577
N/A
4 627
+1%
4 988
+8%
5 376
+8%
5 826
+8%
6 405
+10%
8 037
+25%
11 253
+40%
12 343
+10%
13 987
+13%
Shares Outstanding
Common Shares Outstanding
120
120
120
120
120
120
121
121
121
121

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