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Chenbro Micom Co Ltd (8210)

Taiwan

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288.50 +11.00 +3.96%

26/04 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0008210006

S/N: 8210

Volume: 14,177,437
Bid/Ask: 72.20 / 72.30
Day's Range: 282.50 - 303.00

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8210 Balance Sheet

Featured here, the Balance Sheet for Chenbro Micom Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

8588.11

6706.85

6453.76

6010.82

Cash and Short Term Investments	2947.15	2125.21	1802.57	1791.01
Cash	-	-	-	-
Cash & Equivalents	2947.15	2125.21	1802.57	1791.01
Short Term Investments	-	31.92	27.48	15.02
Total Receivables, Net	3671.36	2212.75	2431.31	1787.06
Accounts Receivables - Trade, Net	3610.82	2158.76	2286.16	1606.41
Total Inventory	1842.96	2242.48	2111.49	2280.92
Prepaid Expenses	90.26	91.16	77.85	132.44
Other Current Assets, Total	36.38	35.24	30.54	19.39

Total Assets

13987.08

12133.24

11843.26

11389.78

Property/Plant/Equipment, Total - Net	4933.61	5040.24	5053.21	5113.24
Property/Plant/Equipment, Total - Gross	7010.02	7072.11	7197.45	7205.4
Accumulated Depreciation, Total	-2076.4	-2031.87	-2144.24	-2092.16
Goodwill, Net	-	-	-	-
Intangibles, Net	70.68	16.87	17.98	19.36
Long Term Investments	92.55	104.65	96.57	71.67
Note Receivable - Long Term	60.54	53.99	145.15	180.64
Other Long Term Assets, Total	53.17	113.66	68.45	89.25
Other Assets, Total	-1543.04	215.94	-135.99	598.69

Total Current Liabilities

5682.84

4219.18

4499

3856.8

Accounts Payable	3037.5	2277	2056.05	1599.3
Payable/Accrued	-	-	-	-
Accrued Expenses	1175.02	542.43	585.55	422.88
Notes Payable/Short Term Debt	375.75	525.16	625.84	1174.57
Current Port. of LT Debt/Capital Leases	453.14	447.2	302.76	206.2
Other Current liabilities, Total	641.42	427.39	928.79	453.85

Total Liabilities

8409.25

7004.64

7077.73

6403.34

Total Long Term Debt	2704.2	2754.16	2554.42	2523.75
Long Term Debt	2700.62	2748.62	2548.49	2516.38
Capital Lease Obligations	3.58	5.54	5.93	7.38
Deferred Income Tax	1.74	9.85	2.73	1.03
Minority Interest	51.18	52.56	54.21	32.56
Other Liabilities, Total	-406.46	-4267.55	-4126.3	-5072.95

Total Equity

5577.84

5128.6

4765.53

4986.44

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1205.94	1206.07	1206.07	1206.32
Additional Paid-In Capital	149.08	148.96	148.96	148.71
Retained Earnings (Accumulated Deficit)	4358.88	3800.08	3549.69	3783.02
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-136.08	-26.51	-139.19	-151.61

Total Liabilities & Shareholders' Equity

13987.08

12133.24

11843.26

11389.78

Total Common Shares Outstanding

120.59

120.61

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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