Compeq Manufacturing Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,073	11,152	11,242	11,860	9,381	9,965
Short-Term Investments	8,088	8,046	4,874	2,757	1,519	1,984
Trading Asset Securities	78.54	186.41	212.21	141.97	118.74	126.33
Cash & Short-Term Investments	19,239	19,385	16,328	14,758	11,018	12,075
Cash Growth	3.19%	18.72%	10.63%	33.94%	-8.75%	14.95%
Accounts Receivable	17,255	17,158	16,713	16,658	15,517	14,242
Other Receivables	636.11	756.8	426.52	383.05	658.26	607.87
Receivables	17,891	17,915	17,139	17,041	16,175	14,850
Inventory	11,074	8,454	8,054	10,027	9,247	7,872
Prepaid Expenses	464.54	385.04	514.5	485.74	612.56	643.32
Other Current Assets	103.66	95.65	76.62	76.92	132.01	85.1
Total Current Assets	48,772	46,234	42,112	42,388	37,185	35,525
Property, Plant & Equipment	36,569	37,699	35,822	36,209	33,771	29,380
Long-Term Investments	105.54	11.1	13.44	15.56	36.6	39.26
Other Intangible Assets	293.73	326.73	272.03	160.78	119.42	109.45
Long-Term Deferred Tax Assets	860.57	692.3	742.85	702.13	716.37	768.13
Other Long-Term Assets	402.35	297.22	146.77	347.05	164.63	573.28
Total Assets	87,003	85,260	79,109	79,823	71,993	66,396
Accounts Payable	16,652	15,290	13,751	11,732	11,553	10,814
Accrued Expenses	4,449	4,804	4,697	4,976	4,040	3,492
Short-Term Debt	2,497	1,514	216.78	-	-	-
Current Portion of Long-Term Debt	1,139	1,454	1,777	863.36	806.57	321.55
Current Portion of Leases	62.67	62.67	68.91	57.77	62.83	65.51
Current Income Taxes Payable	1,004	829.93	885.58	1,161	836.34	629.29
Other Current Liabilities	4,177	3,897	2,640	3,983	3,588	3,824
Total Current Liabilities	29,981	27,851	24,035	22,773	20,887	19,146
Long-Term Debt	8,455	8,383	11,401	13,886	14,602	14,231
Long-Term Leases	125.61	124.96	131.83	143.43	166.23	160.18
Pension & Post-Retirement Benefits	-	-	121.56	220.44	480.52	721.58
Long-Term Deferred Tax Liabilities	4,143	4,397	3,887	3,835	3,299	2,774
Other Long-Term Liabilities	2.04	35.23	279.64	247.86	191.35	216.25
Total Liabilities	42,707	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	31,897	30,457	26,614	25,694	19,739	16,395
Comprehensive Income & Other	-579.04	1,034	-340.22	44.46	-351.4	-226.47
Shareholders' Equity	44,296	44,469	39,253	38,717	32,366	29,147
Total Liabilities & Equity	87,003	85,260	79,109	79,823	71,993	66,396
Total Debt	12,279	11,539	13,596	14,951	15,638	14,779
Net Cash (Debt)	6,960	7,846	2,732	-192.86	-4,620	-2,704
Net Cash Growth	38.17%	187.21%	-	-	-	-
Net Cash Per Share	5.82	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	18,791	18,384	18,077	19,616	16,298	16,379
Book Value Per Share	37.17	37.31	32.93	32.49	27.16	24.46
Tangible Book Value	44,002	44,142	38,981	38,556	32,247	29,037
Tangible Book Value Per Share	36.92	37.04	32.71	32.35	27.06	24.36
Land	1,683	1,626	1,566	679.15	679.15	679.15
Buildings	20,750	20,250	18,221	17,367	15,275	12,522
Machinery	60,827	60,932	58,191	55,969	51,114	45,380
Construction In Progress	3,271	4,075	1,556	1,521	1,682	2,702

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.