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Chenbro Micom Co Ltd
TWSE:8210

Watchlist Manager
Chenbro Micom Co Ltd Logo
Chenbro Micom Co Ltd
TWSE:8210
Watchlist
Price: 890 TWD -8.72% Market Closed
Market Cap: NT$111.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+953%
5Y
+290%
10Y
+321%
Investing Cash Flow
+
3Y
+23%
5Y
-163%
10Y
-1 236%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-32%

Cash Flow Statement
Chenbro Micom Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
59
68
120
176
336
410
450
441
425
448
440
441
445
443
489
512
481
583
556
516
455
504
617
640
710
669
580
623
665
703
779
793
816
827
747
670
615
533
565
709
871
1 022
1 106
1 165
1 153
1 069
1 162
1 141
1 203
1 204
1 088
1 087
886
893
1 033
1 344
1 343
1 201
1 206
937
1 430
1 895
2 125
2 677
2 611
3 020
3 549
4 017
Depreciation & Amortization
130
135
145
154
153
152
147
149
140
135
129
120
130
128
127
125
129
122
125
126
126
128
128
132
135
137
139
140
137
134
127
120
115
111
111
125
140
160
178
180
191
196
196
198
201
202
203
229
222
265
286
316
338
382
367
374
377
306
318
277
298
322
333
362
346
338
363
367
Change in Deffered Taxes
2
(3)
1
(1)
2
4
2
(3)
(8)
(6)
21
27
29
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
32
43
54
44
39
33
28
23
20
17
14
11
10
9
16
29
41
52
76
Other Non-Cash Items
68
63
73
98
(4)
2
(13)
(48)
34
45
6
29
14
(3)
21
(9)
(6)
(27)
(28)
(26)
(26)
(24)
(27)
(30)
(25)
(29)
(25)
(19)
(17)
(5)
(3)
(0)
0
1
1
7
3
(2)
(4)
(13)
(13)
(7)
(18)
(13)
(25)
(32)
(24)
(17)
(210)
(195)
(182)
(177)
41
41
40
49
62
65
70
66
47
44
45
17
25
32
29
80
Cash Taxes Paid
41
42
41
48
45
43
32
22
34
50
82
91
88
87
89
84
108
101
120
143
124
129
120
106
117
135
191
227
240
239
162
147
130
129
172
182
172
165
150
144
176
166
188
147
163
172
362
442
437
426
249
210
186
171
230
269
346
357
372
389
300
312
477
609
641
651
584
582
Cash Interest Paid
9
8
10
22
18
17
12
3
4
3
5
3
1
3
1
5
5
3
3
0
29
30
33
35
10
8
9
10
9
11
10
8
8
8
8
8
8
9
9
9
9
10
9
10
9
8
8
8
10
13
13
16
14
17
21
31
46
62
75
78
80
70
65
61
57
60
59
67
Change in Working Capital
(11)
(114)
77
140
91
61
2
(18)
(55)
(21)
(38)
(141)
(83)
(72)
26
134
129
94
(150)
(248)
(267)
(336)
(267)
(294)
(171)
(186)
(157)
(105)
(312)
(322)
(278)
(275)
(207)
(269)
(228)
(256)
(300)
20
7
(15)
(14)
92
(99)
(236)
(186)
(445)
(751)
(662)
(884)
(1 218)
(915)
(1 107)
(823)
(1 260)
(1 735)
(1 512)
(1 287)
(219)
440
746
749
755
(96)
(3)
(284)
(973)
(436)
(1 771)
Cash from Operating Activities
248
N/A
150
-40%
417
+178%
567
+36%
578
+2%
629
+9%
589
-6%
522
-11%
535
+3%
601
+12%
557
-7%
477
-14%
534
+12%
524
-2%
663
+26%
760
+15%
745
-2%
773
+4%
503
-35%
368
-27%
289
-22%
271
-6%
451
+66%
448
-1%
649
+45%
590
-9%
537
-9%
639
+19%
473
-26%
510
+8%
625
+23%
637
+2%
725
+14%
671
-8%
632
-6%
546
-14%
458
-16%
710
+55%
747
+5%
861
+15%
1 035
+20%
1 302
+26%
1 186
-9%
1 113
-6%
1 145
+3%
793
-31%
591
-26%
691
+17%
331
-52%
56
-83%
278
+393%
119
-57%
443
+273%
57
-87%
(295)
N/A
256
N/A
495
+93%
1 353
+173%
2 034
+50%
2 027
0%
2 524
+25%
3 015
+19%
2 407
-20%
3 053
+27%
2 698
-12%
2 418
-10%
3 504
+45%
2 694
-23%
Investing Cash Flow
Capital Expenditures
(190)
(171)
(187)
(177)
(114)
(106)
(69)
(102)
(130)
(136)
(138)
(95)
(80)
(69)
(68)
(67)
(61)
(56)
(62)
(294)
(551)
(561)
(568)
(332)
(114)
(105)
(106)
(105)
(241)
(374)
(414)
(467)
(381)
(324)
(336)
(375)
(311)
(274)
(382)
(258)
(247)
(222)
(64)
(117)
(132)
(154)
(188)
(788)
(1 439)
(2 056)
(2 405)
(2 220)
(1 998)
(1 778)
(1 427)
(1 163)
(848)
(536)
(481)
(354)
(215)
(203)
(592)
(642)
(789)
(753)
(828)
(986)
Other Items
33
30
40
42
18
13
12
37
22
32
121
110
111
115
17
10
(0)
(6)
(125)
(129)
9
1
108
87
(73)
(4)
12
35
61
0
1
(26)
(27)
(28)
(46)
5
(136)
(127)
20
(493)
(244)
(493)
(925)
(206)
(542)
269
655
433
1 084
504
413
409
201
(31)
(44)
(52)
(64)
178
197
189
(18)
(210)
(275)
(459)
(801)
(512)
(33)
52
Cash from Investing Activities
(157)
N/A
(142)
+10%
(147)
-4%
(135)
+8%
(96)
+29%
(93)
+3%
(57)
+39%
(65)
-14%
(108)
-67%
(105)
+3%
(18)
+83%
15
N/A
30
+109%
46
+50%
(51)
N/A
(58)
-12%
(62)
-7%
(61)
+0%
(187)
-204%
(423)
-127%
(542)
-28%
(560)
-3%
(459)
+18%
(245)
+47%
(187)
+24%
(110)
+41%
(94)
+14%
(70)
+26%
(181)
-158%
(373)
-107%
(413)
-11%
(493)
-19%
(408)
+17%
(351)
+14%
(382)
-9%
(371)
+3%
(447)
-21%
(402)
+10%
(361)
+10%
(751)
-108%
(491)
+35%
(716)
-46%
(989)
-38%
(323)
+67%
(673)
-108%
114
N/A
467
+310%
(355)
N/A
(355)
0%
(1 551)
-337%
(1 992)
-28%
(1 811)
+9%
(1 797)
+1%
(1 810)
-1%
(1 471)
+19%
(1 215)
+17%
(912)
+25%
(358)
+61%
(284)
+21%
(165)
+42%
(234)
-42%
(413)
-77%
(867)
-110%
(1 102)
-27%
(1 591)
-44%
(1 266)
+20%
(863)
+32%
(935)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(5)
0
0
(97)
(71)
0
0
(1)
(18)
0
0
6
10
0
0
0
0
0
0
(7)
(13)
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
264
340
277
187
(140)
(245)
(205)
(164)
(23)
71
25
(169)
(63)
0
0
(30)
(96)
(123)
(71)
273
336
339
375
392
16
67
(117)
(281)
(96)
(165)
(71)
20
(43)
(36)
(27)
136
196
192
15
(83)
(33)
(212)
139
(280)
(227)
(11)
(78)
826
775
1 462
2 057
1 797
2 077
1 844
1 453
1 347
1 102
328
(411)
(522)
(692)
(465)
178
21
254
356
226
144
Cash Paid for Dividends
(48)
0
0
(56)
(56)
0
0
(277)
(277)
0
0
(277)
(277)
0
0
(289)
(289)
0
0
(300)
(300)
0
0
(299)
(299)
0
0
(359)
(359)
0
0
(311)
(311)
0
0
(359)
(359)
0
0
0
(359)
0
0
(479)
(479)
0
0
(551)
(551)
0
(1 034)
(484)
(484)
0
0
(362)
(362)
0
0
(483)
(483)
0
0
(603)
(603)
0
0
(907)
Other
(13)
(13)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(183)
0
0
0
(183)
0
0
62
15
0
0
0
(13)
0
0
0
(1)
0
0
(1)
(0)
0
0
(0)
(0)
15
15
15
24
9
9
9
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
199
N/A
267
+34%
206
-23%
35
-83%
(266)
N/A
(371)
-39%
(331)
+11%
(442)
-34%
(318)
+28%
(207)
+35%
(252)
-22%
(439)
-74%
(330)
+25%
0
N/A
0
N/A
(315)
N/A
(385)
-22%
(412)
-7%
(360)
+13%
(34)
+91%
(159)
-371%
(157)
+1%
(121)
+23%
(97)
+20%
(283)
-194%
(233)
+18%
(416)
-79%
(578)
-39%
(441)
+24%
(510)
-16%
(415)
+18%
(339)
+18%
(368)
-9%
(361)
+2%
(352)
+3%
(237)
+33%
(164)
+30%
(168)
-2%
(345)
-105%
(443)
-28%
(392)
+11%
(571)
-45%
(220)
+61%
(759)
-245%
(706)
+7%
(475)
+33%
(542)
-14%
290
N/A
248
-14%
920
+271%
1 031
+12%
1 322
+28%
1 594
+21%
1 361
-15%
1 453
+7%
985
-32%
740
-25%
(34)
N/A
(773)
-2 166%
(1 005)
-30%
(1 175)
-17%
(947)
+19%
(304)
+68%
(582)
-92%
(348)
+40%
(246)
+29%
(376)
-53%
(762)
-103%
Change in Cash
Effect of Foreign Exchange Rates
8
(3)
(45)
15
(2)
10
26
(3)
(38)
(62)
(38)
18
58
14
37
(78)
(36)
28
37
60
54
27
(22)
28
8
(9)
2
20
(15)
8
(4)
(104)
(85)
(151)
(108)
(33)
(17)
61
29
(30)
(17)
(4)
(15)
(8)
(39)
(77)
(75)
(57)
4
5
4
21
(19)
65
62
151
92
15
23
(13)
(21)
37
78
12
93
87
(314)
(157)
Net Change in Cash
297
N/A
272
-9%
430
+58%
482
+12%
213
-56%
175
-18%
227
+29%
12
-95%
71
+481%
228
+222%
249
+9%
70
-72%
292
+317%
194
-34%
274
+42%
310
+13%
262
-15%
328
+25%
(6)
N/A
(28)
-349%
(359)
-1 169%
(419)
-17%
(150)
+64%
134
N/A
186
+38%
239
+29%
28
-88%
11
-60%
(164)
N/A
(365)
-123%
(207)
+43%
(299)
-44%
(136)
+55%
(192)
-42%
(211)
-9%
(94)
+55%
(171)
-82%
201
N/A
70
-65%
(363)
N/A
134
N/A
12
-91%
(39)
N/A
22
N/A
(273)
N/A
355
N/A
441
+24%
570
+29%
228
-60%
(569)
N/A
(680)
-19%
(349)
+49%
221
N/A
(327)
N/A
(251)
+23%
177
N/A
416
+134%
975
+135%
999
+2%
843
-16%
1 094
+30%
1 692
+55%
1 315
-22%
1 381
+5%
853
-38%
993
+16%
1 952
+96%
840
-57%
Free Cash Flow
Free Cash Flow
58
N/A
(22)
N/A
230
N/A
390
+69%
463
+19%
523
+13%
519
-1%
420
-19%
405
-4%
465
+15%
419
-10%
381
-9%
453
+19%
455
+0%
595
+31%
693
+16%
683
-1%
717
+5%
441
-38%
75
-83%
(263)
N/A
(290)
-10%
(117)
+60%
116
N/A
534
+363%
485
-9%
431
-11%
534
+24%
232
-57%
136
-41%
211
+55%
170
-20%
345
+103%
347
+1%
296
-15%
171
-42%
147
-14%
436
+197%
366
-16%
604
+65%
787
+30%
1 080
+37%
1 122
+4%
996
-11%
1 013
+2%
639
-37%
403
-37%
(96)
N/A
(1 109)
-1 052%
(1 999)
-80%
(2 128)
-6%
(2 101)
+1%
(1 555)
+26%
(1 722)
-11%
(1 722)
0%
(907)
+47%
(353)
+61%
817
N/A
1 553
+90%
1 673
+8%
2 309
+38%
2 812
+22%
1 816
-35%
2 411
+33%
1 909
-21%
1 665
-13%
2 676
+61%
1 708
-36%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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