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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,605	11,242	11,860	9,381	9,965	8,893
Short-Term Investments	6,923	4,874	2,757	1,519	1,984	1,518
Trading Asset Securities	224.02	212.21	141.97	118.74	126.33	93.1
Cash & Short-Term Investments	18,752	16,328	14,758	11,018	12,075	10,504
Cash Growth	60.90%	10.64%	33.94%	-8.75%	14.95%	24.76%
Accounts Receivable	14,520	16,713	16,658	15,517	14,242	14,776
Other Receivables	432.75	426.52	383.05	658.26	607.87	254.22
Receivables	14,953	17,139	17,041	16,175	14,850	15,030
Inventory	9,270	8,054	10,027	9,247	7,872	7,521
Prepaid Expenses	521.38	514.5	485.74	612.56	643.32	549.9
Other Current Assets	93.19	76.62	76.92	132.01	85.1	61.24
Total Current Assets	43,589	42,112	42,388	37,185	35,525	33,666
Property, Plant & Equipment	36,273	35,822	36,209	33,771	29,380	26,368
Long-Term Investments	12.17	13.44	15.56	36.6	39.26	64.93
Other Intangible Assets	309.94	272.03	160.78	119.42	109.45	105.56
Long-Term Deferred Tax Assets	749.69	742.85	702.13	716.37	768.13	916.01
Other Long-Term Assets	579.41	146.77	347.05	164.63	573.28	130.33
Total Assets	81,513	79,109	79,823	71,993	66,396	61,251
Accounts Payable	13,573	13,751	11,732	11,553	10,814	10,246
Accrued Expenses	4,010	4,602	4,976	4,040	3,492	3,184
Short-Term Debt	2,989	216.78	-	-	-	-
Current Portion of Long-Term Debt	1,667	1,777	863.36	806.57	321.55	430.69
Current Portion of Leases	57.31	68.91	57.77	62.83	65.51	90
Current Income Taxes Payable	719.56	885.58	1,161	836.34	629.29	777.3
Other Current Liabilities	2,645	2,735	3,983	3,588	3,824	3,248
Total Current Liabilities	25,661	24,035	22,773	20,887	19,146	17,977
Long-Term Debt	10,601	11,401	13,886	14,602	14,231	14,336
Long-Term Leases	125.64	131.83	143.43	166.23	160.18	73.66
Long-Term Deferred Tax Liabilities	4,046	3,887	3,835	3,299	2,774	2,339
Other Long-Term Liabilities	275.67	279.64	247.86	191.35	216.25	45.66
Total Liabilities	40,765	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	26,971	26,614	25,694	19,739	16,395	13,241
Comprensive Income & Other	799.11	-340.22	44.46	-351.4	-226.47	-420.97
Shareholders' Equity	40,748	39,253	38,717	32,366	29,147	25,755
Total Liabilities & Equity	81,513	79,109	79,823	71,993	66,396	61,251
Total Debt	15,440	13,596	14,951	15,638	14,779	14,931
Net Cash (Debt)	3,311	2,732	-192.86	-4,620	-2,704	-4,426
Net Cash Per Share	2.77	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	17,928	18,077	19,616	16,298	16,379	15,689
Book Value Per Share	34.19	32.93	32.49	27.16	24.46	21.61
Tangible Book Value	40,439	38,981	38,556	32,247	29,037	25,649
Tangible Book Value Per Share	33.93	32.71	32.35	27.06	24.36	21.52
Land	1,551	1,566	679.15	679.15	679.15	674.93
Buildings	19,231	18,221	17,367	15,275	12,522	12,577
Machinery	60,757	58,191	55,969	51,114	45,380	42,877
Construction In Progress	2,446	1,556	1,521	1,682	2,702	1,166

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