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

Compeq Manufacturing 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	11,660	11,242	11,860	9,381	9,965	8,893
Short-Term Investments	6,762	4,874	2,757	1,519	1,984	1,518
Trading Asset Securities	222.73	212.21	141.97	118.74	126.33	93.1
Cash & Short-Term Investments	18,644	16,328	14,758	11,018	12,075	10,504
Cash Growth	28.64%	10.64%	33.94%	-8.75%	14.95%	24.76%
Accounts Receivable	16,674	16,713	16,658	15,517	14,242	14,776
Other Receivables	546.01	426.52	383.05	658.26	607.87	254.22
Receivables	17,220	17,139	17,041	16,175	14,850	15,030
Inventory	9,234	8,054	10,027	9,247	7,872	7,521
Prepaid Expenses	561.99	514.5	485.74	612.56	643.32	549.9
Other Current Assets	89.09	76.62	76.92	132.01	85.1	61.24
Total Current Assets	45,749	42,112	42,388	37,185	35,525	33,666
Property, Plant & Equipment	37,773	35,822	36,209	33,771	29,380	26,368
Long-Term Investments	11.19	13.44	15.56	36.6	39.26	64.93
Other Intangible Assets	323.82	272.03	160.78	119.42	109.45	105.56
Long-Term Deferred Tax Assets	682.05	742.85	702.13	716.37	768.13	916.01
Other Long-Term Assets	325.03	146.77	347.05	164.63	573.28	130.33
Total Assets	84,864	79,109	79,823	71,993	66,396	61,251
Accounts Payable	15,335	13,751	11,732	11,553	10,814	10,246
Accrued Expenses	4,595	4,602	4,976	4,040	3,492	3,184
Short-Term Debt	2,313	216.78	-	-	-	-
Current Portion of Long-Term Debt	1,908	1,777	863.36	806.57	321.55	430.69
Current Portion of Leases	63.56	68.91	57.77	62.83	65.51	90
Current Income Taxes Payable	585.16	885.58	1,161	836.34	629.29	777.3
Other Current Liabilities	3,940	2,735	3,983	3,588	3,824	3,248
Total Current Liabilities	28,739	24,035	22,773	20,887	19,146	17,977
Long-Term Debt	9,186	11,401	13,886	14,602	14,231	14,336
Long-Term Leases	136.25	131.83	143.43	166.23	160.18	73.66
Long-Term Deferred Tax Liabilities	4,214	3,887	3,835	3,299	2,774	2,339
Other Long-Term Liabilities	2.37	279.64	247.86	191.35	216.25	45.66
Total Liabilities	42,299	39,856	41,106	39,626	37,249	35,497
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	1,017
Retained Earnings	28,768	26,614	25,694	19,739	16,395	13,241
Comprehensive Income & Other	818.77	-340.22	44.46	-351.4	-226.47	-420.97
Shareholders' Equity	42,565	39,253	38,717	32,366	29,147	25,755
Total Liabilities & Equity	84,864	79,109	79,823	71,993	66,396	61,251
Total Debt	13,607	13,596	14,951	15,638	14,779	14,931
Net Cash (Debt)	5,037	2,732	-192.86	-4,620	-2,704	-4,426
Net Cash Per Share	4.21	2.28	-0.16	-3.86	-2.26	-3.70
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	17,010	18,077	19,616	16,298	16,379	15,689
Book Value Per Share	35.71	32.93	32.49	27.16	24.46	21.61
Tangible Book Value	42,242	38,981	38,556	32,247	29,037	25,649
Tangible Book Value Per Share	35.44	32.71	32.35	27.06	24.36	21.52
Land	1,650	1,566	679.15	679.15	679.15	674.93
Buildings	19,113	18,221	17,367	15,275	12,522	12,577
Machinery	60,562	58,191	55,969	51,114	45,380	42,877
Construction In Progress	4,853	1,556	1,521	1,682	2,702	1,166

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