Compeq Manufacturing Co., Ltd. (TPE:2313)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.60
+0.70 (1.17%)
Jul 11, 2025, 2:38 PM CST

Compeq Manufacturing Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,55411,15211,24211,8609,3819,965
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Short-Term Investments
9,1598,0464,8742,7571,5191,984
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Trading Asset Securities
45.14186.41212.21141.97118.74126.33
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Cash & Short-Term Investments
21,75919,38516,32814,75811,01812,075
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Cash Growth
11.91%18.72%10.63%33.94%-8.75%14.95%
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Accounts Receivable
14,80717,15816,71316,65815,51714,242
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Other Receivables
638.55756.8426.52383.05658.26607.87
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Receivables
15,44617,91517,13917,04116,17514,850
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Inventory
9,8708,4548,05410,0279,2477,872
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Prepaid Expenses
388.48385.04514.5485.74612.56643.32
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Other Current Assets
95.2495.6576.6276.92132.0185.1
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Total Current Assets
47,55846,23442,11242,38837,18535,525
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Property, Plant & Equipment
37,92437,69935,82236,20933,77129,380
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Long-Term Investments
9.5911.113.4415.5636.639.26
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Other Intangible Assets
340.45326.73272.03160.78119.42109.45
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Long-Term Deferred Tax Assets
730.1692.3742.85702.13716.37768.13
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Other Long-Term Assets
511.22297.22146.77347.05164.63573.28
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Total Assets
87,07485,26079,10979,82371,99366,396
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Accounts Payable
15,03715,29013,75111,73211,55310,814
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Accrued Expenses
3,5044,8044,6974,9764,0403,492
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Short-Term Debt
2,9741,514216.78---
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Current Portion of Long-Term Debt
1,4061,4541,777863.36806.57321.55
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Current Portion of Leases
62.9362.6768.9157.7762.8365.51
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Current Income Taxes Payable
1,241829.93885.581,161836.34629.29
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Other Current Liabilities
6,7043,8972,6403,9833,5883,824
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Total Current Liabilities
30,92927,85124,03522,77320,88719,146
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Long-Term Debt
8,1708,38311,40113,88614,60214,231
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Long-Term Leases
123.4124.96131.83143.43166.23160.18
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Long-Term Deferred Tax Liabilities
4,4834,3973,8873,8353,2992,774
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Other Long-Term Liabilities
35.7335.23279.64247.86191.35216.25
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Total Liabilities
43,74140,79139,85641,10639,62637,249
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Common Stock
11,91811,91811,91811,91811,91811,918
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Additional Paid-In Capital
1,0601,0601,0601,0601,0601,060
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Retained Earnings
28,91030,45726,61425,69419,73916,395
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Comprehensive Income & Other
1,4441,034-340.2244.46-351.4-226.47
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Shareholders' Equity
43,33244,46939,25338,71732,36629,147
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Total Liabilities & Equity
87,07485,26079,10979,82371,99366,396
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Total Debt
12,73511,53913,59614,95115,63814,779
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Net Cash (Debt)
9,0237,8462,732-192.86-4,620-2,704
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Net Cash Growth
114.59%187.21%----
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Net Cash Per Share
7.556.572.28-0.16-3.86-2.26
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Filing Date Shares Outstanding
1,1921,1921,1921,1921,1921,192
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Total Common Shares Outstanding
1,1921,1921,1921,1921,1921,192
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Working Capital
16,62918,38418,07719,61616,29816,379
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Book Value Per Share
36.3637.3132.9332.4927.1624.46
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Tangible Book Value
42,99244,14238,98138,55632,24729,037
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Tangible Book Value Per Share
36.0737.0432.7132.3527.0624.36
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Land
1,7231,6261,566679.15679.15679.15
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Buildings
20,53520,25018,22117,36715,27512,522
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Machinery
62,41660,93258,19155,96951,11445,380
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Construction In Progress
3,9364,0751,5561,5211,6822,702
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.