Compeq Manufacturing Co., Ltd. (TPE:2313)

Compeq Manufacturing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,554	11,152	11,242	11,860	9,381	9,965
Short-Term Investments	9,159	8,046	4,874	2,757	1,519	1,984
Trading Asset Securities	45.14	186.41	212.21	141.97	118.74	126.33
Cash & Short-Term Investments	21,759	19,385	16,328	14,758	11,018	12,075
Cash Growth	11.91%	18.72%	10.63%	33.94%	-8.75%	14.95%
Accounts Receivable	14,807	17,158	16,713	16,658	15,517	14,242
Other Receivables	638.55	756.8	426.52	383.05	658.26	607.87
Receivables	15,446	17,915	17,139	17,041	16,175	14,850
Inventory	9,870	8,454	8,054	10,027	9,247	7,872
Prepaid Expenses	388.48	385.04	514.5	485.74	612.56	643.32
Other Current Assets	95.24	95.65	76.62	76.92	132.01	85.1
Total Current Assets	47,558	46,234	42,112	42,388	37,185	35,525
Property, Plant & Equipment	37,924	37,699	35,822	36,209	33,771	29,380
Long-Term Investments	9.59	11.1	13.44	15.56	36.6	39.26
Other Intangible Assets	340.45	326.73	272.03	160.78	119.42	109.45
Long-Term Deferred Tax Assets	730.1	692.3	742.85	702.13	716.37	768.13
Other Long-Term Assets	511.22	297.22	146.77	347.05	164.63	573.28
Total Assets	87,074	85,260	79,109	79,823	71,993	66,396
Accounts Payable	15,037	15,290	13,751	11,732	11,553	10,814
Accrued Expenses	3,504	4,804	4,697	4,976	4,040	3,492
Short-Term Debt	2,974	1,514	216.78	-	-	-
Current Portion of Long-Term Debt	1,406	1,454	1,777	863.36	806.57	321.55
Current Portion of Leases	62.93	62.67	68.91	57.77	62.83	65.51
Current Income Taxes Payable	1,241	829.93	885.58	1,161	836.34	629.29
Other Current Liabilities	6,704	3,897	2,640	3,983	3,588	3,824
Total Current Liabilities	30,929	27,851	24,035	22,773	20,887	19,146
Long-Term Debt	8,170	8,383	11,401	13,886	14,602	14,231
Long-Term Leases	123.4	124.96	131.83	143.43	166.23	160.18
Long-Term Deferred Tax Liabilities	4,483	4,397	3,887	3,835	3,299	2,774
Other Long-Term Liabilities	35.73	35.23	279.64	247.86	191.35	216.25
Total Liabilities	43,741	40,791	39,856	41,106	39,626	37,249
Common Stock	11,918	11,918	11,918	11,918	11,918	11,918
Additional Paid-In Capital	1,060	1,060	1,060	1,060	1,060	1,060
Retained Earnings	28,910	30,457	26,614	25,694	19,739	16,395
Comprehensive Income & Other	1,444	1,034	-340.22	44.46	-351.4	-226.47
Shareholders' Equity	43,332	44,469	39,253	38,717	32,366	29,147
Total Liabilities & Equity	87,074	85,260	79,109	79,823	71,993	66,396
Total Debt	12,735	11,539	13,596	14,951	15,638	14,779
Net Cash (Debt)	9,023	7,846	2,732	-192.86	-4,620	-2,704
Net Cash Growth	114.59%	187.21%	-	-	-	-
Net Cash Per Share	7.55	6.57	2.28	-0.16	-3.86	-2.26
Filing Date Shares Outstanding	1,192	1,192	1,192	1,192	1,192	1,192
Total Common Shares Outstanding	1,192	1,192	1,192	1,192	1,192	1,192
Working Capital	16,629	18,384	18,077	19,616	16,298	16,379
Book Value Per Share	36.36	37.31	32.93	32.49	27.16	24.46
Tangible Book Value	42,992	44,142	38,981	38,556	32,247	29,037
Tangible Book Value Per Share	36.07	37.04	32.71	32.35	27.06	24.36
Land	1,723	1,626	1,566	679.15	679.15	679.15
Buildings	20,535	20,250	18,221	17,367	15,275	12,522
Machinery	62,416	60,932	58,191	55,969	51,114	45,380
Construction In Progress	3,936	4,075	1,556	1,521	1,682	2,702

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.