Income Statement Complex Micro Interconnection Co.,Ltd.

Stocks

6835

TW0006835002

Semiconductors

End-of-day quote Taiwan S.E. 2026-08-14			5-day change	1st Jan Change
31.10 ^TWD	-0.96%		+0.65%	-19.64%

05-13	Complex Micro Interconnection Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-09	Complex Micro Interconnection Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: COMPLEX MICRO INTERCONNECTION CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.79B	2.72B	2.2B	2.44B	2.38B
Total Revenues	2.79B	2.72B	2.2B	2.44B	2.38B
Cost of Goods Sold, Total	2.24B	2.17B	1.6B	1.8B	1.86B
Gross Profit	543M	554M	595M	639M	515M
Selling General & Admin Expenses, Total	267M	264M	251M	275M	275M
Provision for Bad Debts	189K	2K	-231K	-25K	-
R&D Expenses	84.94M	76.53M	86.37M	91.4M	98.55M
Other Operating Expenses, Total	352M	340M	337M	366M	374M
Operating Income	190M	214M	258M	272M	141M
Interest Expense, Total	-10.39M	-11.93M	-11.18M	-13.9M	-27M
Interest And Investment Income	721K	2.12M	17.6M	24.62M	18.6M
Net Interest Expenses	-9.67M	-9.81M	6.41M	10.72M	-8.4M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-16.22M	93.39M	14.47M	75.74M	-67.87M
Other Non Operating Income (Expenses)	23.9M	15.55M	6.66M	6.27M	15.52M
EBT, Excl. Unusual Items	188M	313M	286M	365M	80.35M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-340K	-560K	33.34M	-37K	385K
Other Unusual Items	-	3K	4K	-	-
EBT, Incl. Unusual Items	188M	312M	319M	365M	80.73M
Income Tax Expense	25.69M	65.18M	82.76M	96.25M	16.97M
Earnings From Continuing Operations	162M	247M	236M	269M	63.76M
Net Income to Company	162M	247M	236M	269M	63.76M
Minority Interest	-	-	-	20K	74K
Net Income - (IS)	162M	247M	236M	269M	63.83M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	162M	247M	236M	269M	63.83M
Net Income to Common Excl. Extra Items	162M	247M	236M	269M	63.83M
Per Share Items
Net EPS - Basic	2.72	4.05	3.57	4.06	0.97
Basic EPS - Continuing Operations	2.72	4.05	3.57	4.06	0.97
Basic Weighted Average Shares Outstanding	59.52M	61.06M	66.17M	66.17M	65.91M
Net EPS - Diluted	2.71	4.03	3.56	3.95	0.94
Diluted EPS - Continuing Operations	2.71	4.03	3.56	3.95	0.94
Diluted Weighted Average Shares Outstanding	59.84M	61.31M	66.38M	68.41M	78.27M
Normalized Basic EPS	1.98	3.2	2.7	3.45	0.76
Normalized Diluted EPS	1.97	3.19	2.69	3.33	0.64
Dividend Per Share	2	2	2	2	1
Payout Ratio	74.21	48.7	56.05	49.26	207.33
Supplemental Items
EBITDA	236M	274M	313M	315M	176M
EBITA	193M	215M	260M	274M	145M
EBIT	190M	214M	258M	272M	141M
EBITDAR	236M	276M	314M	315M	176M
Effective Tax Rate - (Ratio)	13.68	20.87	25.95	26.38	21.02
Total Current Taxes	53.23M	59.15M	61.76M	93.46M	42.46M
Total Deferred Taxes	-27.54M	6.04M	21M	2.79M	-25.49M
Normalized Net Income	118M	196M	178M	228M	50.29M
Interest on Long-Term Debt	185K	126K	121K	89K	84K
Non-Cash Pension Expense	3.31M	-1.59M	101K	124K	155K
Supplemental Operating Expense Items
Selling and Marketing Expenses	104M	103M	105M	123M	127M
General and Administrative Expenses	163M	161M	146M	152M	148M
Research And Development Expense From Footnotes	84.94M	76.53M	86.37M	91.4M	98.55M
Net Rental Expense, Total	777K	2M	1.32M	458K	448K
Imputed Operating Lease Interest Expense	152K	422K	279K	67.02K	79.24K
Imputed Operating Lease Depreciation	625K	1.57M	1.04M	391K	369K
Stock-Based Comp., Other (Total)	2.81M	452K	-	-	-
Total Stock-Based Compensation	2.81M	452K	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	279M	686M	1.19B	2.12B	1.71B
Short Term Investments	12.69M	5.39M	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	292M	691M	1.19B	2.12B	1.71B
Accounts Receivable, Total	1.1B	965M	913M	1.01B	868M
Other Receivables	47.28M	63.81M	49.26M	53.45M	62.15M
Total Receivables	1.15B	1.03B	962M	1.06B	930M
Inventory	507M	369M	319M	361M	345M
Prepaid Expenses	20.59M	35.07M	23.17M	23.61M	80.36M
Other Current Assets, Total	320K	291M	6.75M	870K	6.3M
Total Current Assets	1.97B	2.42B	2.51B	3.57B	3.07B
Gross Property Plant And Equipment	1.22B	944M	950M	1B	1.68B
Accumulated Depreciation	-672M	-731M	-761M	-823M	-795M
Net Property Plant And Equipment	545M	212M	188M	180M	881M
Long-term Investments	66.63M	73.64M	-	-	18.86M
Other Intangibles, Total	4.45M	3.06M	5.82M	4.99M	14.29M
Deferred Tax Assets Long-Term	14.81M	20.06M	21M	8.56M	1.99M
Other Long-Term Assets, Total	57.96M	56.89M	156M	201M	128M
Total Assets	2.66B	2.78B	2.88B	3.97B	4.11B
Liabilities
Accounts Payable, Total	664M	485M	439M	586M	552M
Short-term Borrowings	361M	395M	393M	378M	252M
Current Portion of Long-Term Debt	10.8M	-	1.39M	22.5M	74.86M
Current Portion of Leases	2.32M	1.02M	3.08M	1.81M	2.13M
Current Income Taxes Payable	9.87M	39.13M	19M	31.48M	278K
Unearned Revenue Current, Total	-	-	2.17M	12.92M	-
Other Current Liabilities	274M	296M	295M	322M	307M
Total Current Liabilities	1.32B	1.22B	1.15B	1.35B	1.19B
Long-Term Debt	132M	-	48.61M	670M	1.04B
Long-Term Leases	705K	420K	2.22M	413K	1.02M
Pension & Other Post Retirement Benefits	2.94M	588K	588K	588K	588K
Deferred Tax Liability Non Current	12.99M	25.9M	44.78M	46.53M	26.31M
Other Non Current Liabilities	210K	209K	210K	210K	210K
Total Liabilities	1.47B	1.24B	1.25B	2.07B	2.26B
Common Stock, Total	602M	662M	662M	662M	662M
Additional Paid In Capital	257M	410M	410M	488M	488M
Retained Earnings	389M	516M	620M	756M	687M
Treasury Stock	-	-	-	-	-18.44M
Comprehensive Income and Other	-59.2M	-49.53M	-63.69M	-13.68M	33.83M
Total Common Equity	1.19B	1.54B	1.63B	1.89B	1.85B
Minority Interest	-	-	-	3.85M	3.99M
Total Equity	1.19B	1.54B	1.63B	1.9B	1.86B
Total Liabilities And Equity	2.66B	2.78B	2.88B	3.97B	4.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60.17M	66.17M	66.17M	66.17M	66.17M
ECS Total Common Shares Outstanding	60.17M	66.17M	66.17M	66.17M	66.17M
Book Value / Share	19.76	23.25	24.6	28.59	27.99
Tangible Book Value	1.18B	1.54B	1.62B	1.89B	1.84B
Tangible Book Value Per Share	19.68	23.2	24.51	28.51	27.78
Total Debt	507M	396M	448M	1.07B	1.37B
Net Debt	215M	-295M	-746M	-1.05B	-337M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.94M	588K	588K	588K	588K
Debt Equivalent Oper. Leases	6.22M	15.97M	10.54M	3.66M	3.58M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	3.85M	3.99M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	122M	94.66M	78.46M	68.03M	75.27M
Inventories - Work In Process, Total	201M	140M	87.38M	160M	148M
Inventories - Finished Goods, Total	184M	134M	153M	133M	122M
Land - (BS)	295M	5.13M	5.13M	5.13M	167M
Buildings, Total	232M	235M	231M	239M	240M
Machinery, Total	663M	681M	688M	733M	720M
Accumulated Allowance for Doubtful Accounts (Supple)	254K	256K	24K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	162M	247M	236M	269M	63.83M
Depreciation & Amortization - CF	46.12M	61.51M	56.74M	44.27M	33.73M
Amortization of Goodwill and Intangible Assets - (CF)	2.75M	1.44M	1.57M	2.23M	4.11M
Depreciation & Amortization, Total	48.87M	62.95M	58.31M	46.5M	37.84M
(Gain) Loss From Sale Of Asset	340K	560K	-33.34M	37K	-385K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	2.28M	-1.74M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	2.81M	452K	-	-	-
Provision and Write-off of Bad Debts	189K	2K	-231K	-25K	-
Other Operating Activities, Total	-71.42M	32.41M	1.69M	15.92M	-55.64M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-80.54M	134M	53.14M	-99.76M	142M
Change In Inventories	-113M	138M	50.56M	-42.5M	16.17M
Change In Accounts Payable	12.57M	-179M	-46.53M	147M	-33.76M
Change in Unearned Revenues	-	-	-461K	10.75M	-12.92M
Change in Other Net Operating Assets	33.63M	-4.29M	25.4M	24.35M	-71.99M
Cash from Operations	-4.85M	433M	345M	374M	83.78M
Capital Expenditure	-219M	-14.62M	-40.42M	-30.72M	-622M
Sale of Property, Plant, and Equipment	518K	39K	324M	238K	1.16M
Sale (Purchase) of Intangible assets	-2.78M	-	-4.41M	-1.25M	-13.37M
Investment in Marketable and Equity Securities, Total	-57.12M	288K	74.2M	4.82M	-21.83M
Other Investing Activities, Total	1.91M	-299K	-88.42M	-37.49M	-
Cash from Investing	-277M	-14.59M	265M	-64.4M	-656M
Short Term Debt Issued, Total	759M	428M	645M	450M	207M
Long-Term Debt Issued, Total	150M	-	50M	721M	431M
Total Debt Issued	909M	428M	695M	1.17B	638M
Short Term Debt Repaid, Total	-738M	-539M	-644M	-470M	-331M
Long-Term Debt Repaid, Total	-10.02M	-2.35M	-2.56M	-4.96M	-25.02M
Total Debt Repaid	-748M	-541M	-647M	-475M	-356M
Issuance of Common Stock	150M	212M	-	-	-
Repurchase of Common Stock	-	-	-	-	-18.44M
Common Dividends Paid	-120M	-120M	-132M	-132M	-132M
Common & Preferred Stock Dividends Paid	-120M	-120M	-132M	-132M	-132M
Other Financing Activities, Total	-	-	-	3.55M	-
Cash from Financing	191M	-21.09M	-84.31M	567M	131M
Foreign Exchange Rate Adjustments	-2.96M	9.77M	-16.55M	53.75M	25.36M
Net Change in Cash	-93.13M	407M	508M	930M	-416M
Supplemental Items
Cash Interest Paid	10.39M	11.93M	11.18M	11.57M	12.83M
Cash Income Tax Paid (Refund)	97.11M	32.78M	81.07M	82.64M	86.71M
Levered Free Cash Flow	-248M	2.48M	594M	235M	-532M
Unlevered Free Cash Flow	-242M	9.93M	601M	244M	-516M
Change In Net Working Capital	190M	172M	-426M	-59.5M	5.79M
Net Debt Issued / Repaid	161M	-113M	48.04M	696M	282M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.78	4.91	5.7	4.97	2.18
Return on Total Capital	7.82	7.36	8.04	6.75	2.85
Return On Equity %	14.83	18.12	14.92	15.25	3.4
Return on Common Equity	14.83	18.12	14.92	15.27	3.41
Margin Analysis
Gross Profit Margin %	19.48	20.35	27.07	26.2	21.64
SG&A Margin	9.6	9.69	11.42	11.28	11.57
EBITDA Margin %	8.46	10.05	14.24	12.92	7.39
EBITA Margin %	6.93	7.9	11.81	11.26	6.1
EBIT Margin %	6.83	7.85	11.74	11.17	5.93
Income From Continuing Operations Margin %	5.82	9.07	10.74	11.02	2.68
Net Income Margin %	5.82	9.07	10.74	11.02	2.68
Net Avail. For Common Margin %	5.82	9.07	10.74	11.02	2.68
Normalized Net Income Margin	4.22	7.18	8.12	9.36	2.11
Levered Free Cash Flow Margin	-8.9	0.09	27.03	9.66	-22.37
Unlevered Free Cash Flow Margin	-8.67	0.36	27.35	10.02	-21.67
Asset Turnover
Asset Turnover	1.12	1	0.78	0.71	0.59
Fixed Assets Turnover	6.72	7.19	10.97	13.25	4.49
Receivables Turnover (Average Receivables)	2.62	2.63	2.34	2.54	2.53
Inventory Turnover (Average Inventory)	4.98	4.95	4.66	5.29	5.28
Short Term Liquidity
Current Ratio	1.49	1.99	2.18	2.64	2.58
Quick Ratio	1.09	1.41	1.87	2.35	2.22
Operating Cash Flow to Current Liabilities	-0	0.36	0.3	0.28	0.07
Days Sales Outstanding (Average Receivables)	139.33	138.58	155.88	144.36	144.05
Days Outstanding Inventory (Average Inventory)	73.33	73.75	78.35	69.2	69.15
Average Days Payable Outstanding	101.85	103.19	108.56	101.82	112.38
Cash Conversion Cycle (Average Days)	110.8	109.15	125.67	111.74	100.82
Long Term Solvency
Total Debt/Equity	42.61	25.76	27.52	56.55	73.83
Total Debt / Total Capital	29.88	20.48	21.58	36.12	42.47
LT Debt/Equity	11.16	0.03	3.12	35.34	56.09
Long-Term Debt / Total Capital	7.83	0.02	2.45	22.57	32.27
Total Liabilities / Total Assets	55.29	44.7	43.39	52.22	54.87
EBIT / Interest Expense	18.31	17.92	23.07	19.58	5.23
EBITDA / Interest Expense	23.01	23.19	28.28	22.93	6.63
(EBITDA - Capex) / Interest Expense	1.91	21.97	24.67	20.72	-16.42
Total Debt / EBITDA	2.12	1.43	1.42	3.36	7.66
Net Debt / EBITDA	0.9	-1.07	-2.36	-3.3	-1.88
Total Debt / (EBITDA - Capex)	25.54	1.51	1.62	3.72	-3.09
Net Debt / (EBITDA - Capex)	10.83	-1.13	-2.7	-3.65	0.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.19	-2.22	-19.29	10.89	-2.38
Gross Profit, 1 Yr. Growth %	0.8	0.88	7.39	7.31	-19.35
EBITDA, 1 Yr. Growth %	-21.12	13	14.39	0.6	-44.18
EBITA, 1 Yr. Growth %	-25.57	7.83	20.64	5.72	-47.09
EBIT, 1 Yr. Growth %	-25.81	8.61	20.71	5.5	-48.16
Earnings From Cont. Operations, 1 Yr. Growth %	-0.96	52.39	-4.44	13.77	-76.27
Net Income, 1 Yr. Growth %	-0.96	52.39	-4.44	13.78	-76.24
Normalized Net Income, 1 Yr. Growth %	-14.48	66.25	-8.73	27.82	-77.95
Diluted EPS Before Extra, 1 Yr. Growth %	-8.75	48.71	-11.66	11.08	-76.16
Accounts Receivable, 1 Yr. Growth %	7.81	-12.52	-5.42	10.69	-14.07
Inventory, 1 Yr. Growth %	28.81	-27.17	-13.69	13.33	-4.47
Net Property, Plant and Equip., 1 Yr. Growth %	91.35	-60.99	-11.32	-4.66	390.22
Total Assets, 1 Yr. Growth %	15.04	4.61	3.39	37.96	3.68
Tangible Book Value, 1 Yr. Growth %	19.22	29.61	5.66	16.32	-2.58
Common Equity, 1 Yr. Growth %	19.14	29.39	5.83	16.21	-2.08
Cash From Operations, 1 Yr. Growth %	-102.66	-11.65K	-20.35	8.42	-77.58
Capital Expenditures, 1 Yr. Growth %	511.22	-93.33	176.42	-23.98	1.93K
Levered Free Cash Flow, 1 Yr. Growth %	-255.88	-101.02	-876.19	-60.37	-326.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-245.64	-104.18	-970.07	-59.39	-311.17
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.48	4.74	-11.16	-5.4	4.04
Gross Profit, 2 Yr. CAGR %	1.57	1.45	4.09	7.35	-6.97
EBITDA, 2 Yr. CAGR %	-5.38	-4.27	13.7	7.27	-25.07
EBITA, 2 Yr. CAGR %	-5.89	-8.89	14.05	12.94	-25.21
EBIT, 2 Yr. CAGR %	-5.95	-8.69	14.5	12.85	-26.05
Earnings From Cont. Operations, 2 Yr. CAGR %	12.52	22.85	20.67	4.27	-48.04
Net Income, 2 Yr. CAGR %	12.52	22.85	20.67	4.27	-48.01
Normalized Net Income, 2 Yr. CAGR %	-3.64	19.24	23.18	8.01	-46.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.62	16.49	14.61	-0.94	-48.54
Accounts Receivable, 2 Yr. CAGR %	7.71	-2.89	-9.04	2.32	-2.47
Inventory, 2 Yr. CAGR %	22.16	-3.15	-20.72	-1.1	4.05
Net Property, Plant and Equip., 2 Yr. CAGR %	37.27	-13.61	-41.19	-8.05	116.19
Total Assets, 2 Yr. CAGR %	12.23	9.7	4	19.43	19.6
Tangible Book Value, 2 Yr. CAGR %	18.36	24.31	17.02	10.86	6.45
Common Equity, 2 Yr. CAGR %	18.23	24.16	17.01	10.9	6.67
Cash From Operations, 2 Yr. CAGR %	-88.42	54.11	859.23	-7.07	-50.7
Capital Expenditures, 2 Yr. CAGR %	195.61	-36.15	-57.06	44.96	292.44
Levered Free Cash Flow, 2 Yr. CAGR %	-	-87.52	56.09	75.38	-5.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-75.52	59.13	87.98	-7.39
Dividend Per Share, 2 Yr. CAGR %	-	0	0	0	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	5.44	-3.97	-4.35	-4.4
Gross Profit, 3 Yr. CAGR %	-	1.75	3.4	5.15	-2.41
EBITDA, 3 Yr. CAGR %	-	1.32	1.59	9.15	-13.72
EBITA, 3 Yr. CAGR %	-	-0.41	0.05	11.21	-12.29
EBIT, 3 Yr. CAGR %	-	-0.19	0.22	11.42	-12.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-	24.49	12.98	18.33	-36.34
Net Income, 3 Yr. CAGR %	-	24.49	12.98	18.33	-36.31
Normalized Net Income, 3 Yr. CAGR %	-	15.57	9.07	24.71	-36.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-	12.91	6.23	13.42	-38.39
Accounts Receivable, 3 Yr. CAGR %	-	0.49	-3.74	-2.89	-3.47
Inventory, 3 Yr. CAGR %	-	2.81	-6.8	-10.69	-2.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-9.75	-12.85	-30.91	60.63
Total Assets, 3 Yr. CAGR %	-	9.63	7.56	14.27	13.93
Tangible Book Value, 3 Yr. CAGR %	-	22	17.75	16.79	6.19
Common Equity, 3 Yr. CAGR %	-	21.84	17.72	16.75	6.39
Cash From Operations, 3 Yr. CAGR %	-	6.2	23.68	363.78	-42.15
Capital Expenditures, 3 Yr. CAGR %	-	-16.47	4.06	-48.05	249.17
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	55.15	-1.16	90.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	53.61	0.94	95.41
Dividend Per Share, 3 Yr. CAGR %	-	-	0	0	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	0.96	-0.84
Gross Profit, 5 Yr. CAGR %	-	-	-	3.95	-0.88
EBITDA, 5 Yr. CAGR %	-	-	-	3.66	-10.06
EBITA, 5 Yr. CAGR %	-	-	-	4.73	-10.94
EBIT, 5 Yr. CAGR %	-	-	-	4.83	-11.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	15.97	-17.19
Net Income, 5 Yr. CAGR %	-	-	-	15.97	-17.17
Normalized Net Income, 5 Yr. CAGR %	-	-	-	12.48	-18.23
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	7.15	-20.51
Accounts Receivable, 5 Yr. CAGR %	-	-	-	1.22	-3.24
Inventory, 5 Yr. CAGR %	-	-	-	1.23	-2.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-9.08	25.34
Total Assets, 5 Yr. CAGR %	-	-	-	13.45	12.22
Tangible Book Value, 5 Yr. CAGR %	-	-	-	17.42	13.09
Common Equity, 5 Yr. CAGR %	-	-	-	17.34	13.17
Cash From Operations, 5 Yr. CAGR %	-	-	-	0.67	-14.39
Capital Expenditures, 5 Yr. CAGR %	-	-	-	4.14	76.97
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	27.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	25.46
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-12.94