Compal Electronics, Inc. (LUX: COMEL)

Compal Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60,079	72,479	79,665	75,162	89,127	66,559
Trading Asset Securities	-	-	-	400.75	2,245	1,330
Cash & Short-Term Investments	60,079	72,479	79,665	75,563	91,372	67,890
Cash Growth	-10.53%	-9.02%	5.43%	-17.30%	34.59%	-9.78%
Accounts Receivable	212,587	193,715	191,221	290,166	232,210	191,737
Other Receivables	3,698	2,373	2,369	2,446	1,629	2,006
Receivables	216,285	196,088	193,590	292,612	233,839	193,743
Inventory	91,193	95,103	111,594	115,012	96,152	78,434
Other Current Assets	6,139	5,255	5,857	3,929	3,098	3,089
Total Current Assets	373,696	368,924	390,707	487,115	424,461	343,155
Property, Plant & Equipment	43,755	42,834	42,514	30,057	25,582	23,323
Long-Term Investments	22,050	17,782	14,032	14,864	12,969	12,362
Other Intangible Assets	1,805	1,462	1,722	1,549	1,506	1,553
Long-Term Deferred Tax Assets	3,572	3,616	2,394	1,647	1,514	1,638
Other Long-Term Assets	2,015	2,152	2,116	1,864	893.92	617.62
Total Assets	446,893	436,771	453,484	537,095	466,926	382,648
Accounts Payable	169,504	158,996	161,838	224,066	199,726	144,446
Short-Term Debt	47,173	58,974	74,832	118,422	92,839	60,952
Current Portion of Long-Term Debt	14,459	11,385	19,463	16,068	8,933	18,189
Current Portion of Leases	1,936	2,002	1,814	625.29	377.16	717.02
Current Income Taxes Payable	6,783	7,595	7,202	7,014	5,379	4,429
Current Unearned Revenue	4,504	767.33	784.24	1,066	820.02	956.46
Other Current Liabilities	37,087	37,533	36,452	34,980	27,451	26,131
Total Current Liabilities	281,447	277,252	302,385	402,242	335,525	255,820
Long-Term Debt	12,988	15,286	11,674	9,219	11,382	8,526
Long-Term Leases	6,819	8,329	9,533	1,680	1,911	1,550
Long-Term Deferred Tax Liabilities	2,543	1,985	1,247	1,227	992.47	1,009
Other Long-Term Liabilities	303.23	494.42	574.79	366.07	340.13	246.04
Total Liabilities	304,738	303,998	326,075	415,556	350,936	267,889
Common Stock	44,071	44,071	44,071	44,071	44,071	44,071
Additional Paid-In Capital	3,480	4,271	5,079	6,725	8,343	9,159
Retained Earnings	76,237	72,548	69,969	69,652	62,566	57,727
Treasury Stock	-881.25	-881.25	-881.25	-881.25	-881.25	-881.25
Comprehensive Income & Other	5,806	-387.29	-1,943	-8,207	-7,267	-4,103
Total Common Equity	128,714	119,622	116,295	111,360	106,833	105,973
Minority Interest	13,441	13,151	11,115	10,180	9,157	8,787
Shareholders' Equity	142,155	132,773	127,410	121,540	115,990	114,759
Total Liabilities & Equity	446,893	436,771	453,484	537,095	466,926	382,648
Total Debt	83,375	95,976	117,316	146,014	115,441	89,934
Net Cash (Debt)	-23,296	-23,497	-37,651	-70,451	-24,069	-22,044
Net Cash Per Share	-5.31	-5.36	-8.56	-15.93	-5.45	-5.00
Filing Date Shares Outstanding	4,357	4,357	4,357	4,357	4,357	4,357
Total Common Shares Outstanding	4,357	4,357	4,357	4,357	4,357	4,357
Working Capital	92,249	91,672	88,322	84,873	88,936	87,335
Book Value Per Share	29.54	27.45	26.69	25.56	24.52	24.32
Tangible Book Value	126,908	118,160	114,573	109,812	105,326	104,419
Tangible Book Value Per Share	29.13	27.12	26.30	25.20	24.17	23.97
Land	2,572	2,486	2,486	2,477	1,944	1,705
Buildings	24,778	23,947	21,658	17,384	18,520	16,967
Machinery	50,677	49,047	49,639	43,749	40,384	38,334
Construction In Progress	5,143	3,328	2,296	4,593	1,221	1,311

Source: S&P Capital IQ. Standard template. Financial Sources.