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

Compeq Manufacturing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,041	11,509	11,152	11,242	11,860	9,381
Short-Term Investments	-	7,797	8,046	4,874	2,757	1,519
Trading Asset Securities	151.04	53.89	186.41	212.21	141.97	118.74
Cash & Short-Term Investments	12,192	19,360	19,385	16,328	14,758	11,018
Cash Growth	-36.63%	-0.13%	18.72%	10.63%	33.94%	-8.75%
Accounts Receivable	20,086	18,542	17,158	16,713	16,658	15,517
Other Receivables	881.93	662.87	756.8	426.52	383.05	658.26
Receivables	20,968	19,205	17,915	17,139	17,041	16,175
Inventory	17,871	11,523	8,454	8,054	10,027	9,247
Prepaid Expenses	668.61	745.21	385.04	514.5	485.74	612.56
Other Current Assets	15,015	102.21	95.65	76.62	76.92	132.01
Total Current Assets	66,715	50,935	46,234	42,112	42,388	37,185
Property, Plant & Equipment	46,515	38,029	37,699	35,822	36,209	33,771
Long-Term Investments	103.16	126.66	11.1	13.44	15.56	36.6
Other Intangible Assets	336.6	316.94	326.73	272.03	160.78	119.42
Long-Term Deferred Tax Assets	847.96	759.14	692.3	742.85	702.13	716.37
Other Long-Term Assets	1,658	329.96	297.22	146.77	347.05	164.63
Total Assets	116,175	90,497	85,260	79,109	79,823	71,993

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,878	17,921	15,290	13,751	11,732	11,553
Accrued Expenses	-	4,784	4,804	4,697	4,976	4,040
Short-Term Debt	3,891	1,234	1,514	216.78	-	-
Current Portion of Long-Term Debt	-	928.44	1,454	1,777	863.36	806.57
Current Portion of Leases	-	61.52	62.67	68.91	57.77	62.83
Current Income Taxes Payable	777.69	1,290	829.93	885.58	1,161	836.34
Other Current Liabilities	12,995	4,357	3,897	2,640	3,983	3,588
Total Current Liabilities	38,541	30,576	27,851	24,035	22,773	20,887
Long-Term Debt	12,292	7,797	8,383	11,401	13,886	14,602
Long-Term Leases	1,078	114.76	124.96	131.83	143.43	166.23
Pension & Post-Retirement Benefits	-	0.74	-	121.56	220.44	480.52
Long-Term Deferred Tax Liabilities	4,568	4,144	4,397	3,887	3,835	3,299
Other Long-Term Liabilities	9.85	2.13	35.23	279.64	247.86	191.35
Total Liabilities	56,488	42,634	40,791	39,856	41,106	39,626

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12,338	11,918	11,918	11,918	11,918	11,918
Additional Paid-In Capital	9,298	1,060	1,060	1,060	1,060	1,060
Retained Earnings	36,004	34,158	30,457	26,614	25,694	19,739
Comprehensive Income & Other	2,048	726.31	1,034	-340.22	44.46	-351.4
Shareholders' Equity	59,687	47,863	44,469	39,253	38,717	32,366
Total Liabilities & Equity	116,175	90,497	85,260	79,109	79,823	71,993

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,261	10,135	11,539	13,596	14,951	15,638
Net Cash (Debt)	-5,068	9,225	7,846	2,732	-192.86	-4,620
Net Cash Growth	-	17.57%	187.21%	-	-	-
Net Cash Per Share	-4.22	7.72	6.57	2.28	-0.16	-3.86
Filing Date Shares Outstanding	1,222	1,192	1,192	1,192	1,192	1,192
Total Common Shares Outstanding	1,222	1,192	1,192	1,192	1,192	1,192
Working Capital	28,174	20,359	18,384	18,077	19,616	16,298
Book Value Per Share	48.84	40.16	37.31	32.93	32.49	27.16
Tangible Book Value	59,350	47,546	44,142	38,981	38,556	32,247
Tangible Book Value Per Share	48.56	39.89	37.04	32.71	32.35	27.06
Land	-	1,742	1,626	1,566	679.15	679.15
Buildings	-	21,712	20,250	18,221	17,367	15,275
Machinery	-	64,557	60,932	58,191	55,969	51,114
Construction In Progress	-	2,326	4,075	1,556	1,521	1,682

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error