Chenbro Micom Co., Ltd. (8210) - Financials, balance sheet (quarterly)

483.5 TWD

3.5

0.73%

Last update Jun 27, 1:24 PM CST

Market closed

Day range

483.5

475.5

490

Previous close

480

Open

487.5

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Chenbro Micom Co., Ltd.

483.50

3.50

0.73%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	18.1B	16.6B	15.4B	15.1B
Current assets	12.1B	10.6B	9.4B	9.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.5B	3.8B	3.5B	3.1B
Other short term investments	655.9M	740.6M	317.4M	230.2M
Accounts receivable	4.0B	3.6B	3.6B	3.8B
Other receivables	147.2M	102.6M	86.9M	100.4M
Inventory	2.7B	2.2B	1.8B	1.8B
Prepaid assets	105.1M	113.4M	111.0M	124.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.4M	6.7M	13.2M	3.7M
Non current assets	6.1B	6.1B	5.9B	5.9B
Properties	5.4B	5.4B	5.3B	5.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	60.3M	63.5M	63.6M	66.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	71.5M	113.8M	80.1M	36.6M
Total liabilities	10.1B	9.4B	8.6B	8.9B
Current liabilities	7.5B	6.6B	5.8B	6.1B
Accounts payable	4.2B	3.7B	3.3B	3.1B
Accrued expenses	—	—	—	—
Short term debt	1.1B	999.5M	855.2M	681.2M
Deferred revenue	—	—	—	—
Tax payable	419.9M	231.7M	136.5M	192.3M
Pensions	—	—	—	—
Other current liabilities	93.1M	84.0M	91.4M	81.9M
Non current liabilities	2.7B	2.7B	2.8B	2.9B
Long term provisions	—	—	—	—
Long term debt	2.6B	2.7B	2.8B	2.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	79.6M	55.7M	20.8M	11.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	17.5M	17.7M	20.2M	20.4M
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	5.1B	4.4B	3.9B	3.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.0B	7.3B	6.7B	6.1B
Additional paid in capital	383.5M	383.5M	383.5M	303.6M
Treasury stock	—	—	—	—
Minority interest	100.1M	89.6M	84.6M	66.0M