Compal Electronics 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	73,408	78,948	72,479	79,665	75,162	89,127
Short-Term Investments	9,228	5,104	-	-	-	-
Trading Asset Securities	-	-	-	-	400.75	2,245
Cash & Short-Term Investments	82,636	84,052	72,479	79,665	75,563	91,372
Cash Growth	37.55%	15.97%	-9.02%	5.43%	-17.30%	34.59%
Accounts Receivable	170,312	200,801	193,715	191,221	290,166	232,210
Other Receivables	2,228	3,412	2,373	2,369	2,446	1,629
Receivables	172,540	204,213	196,088	193,590	292,612	233,839
Inventory	83,384	84,832	95,103	111,594	115,012	96,152
Other Current Assets	7,213	6,425	5,255	5,857	3,929	3,098
Total Current Assets	345,773	379,522	368,924	390,707	487,115	424,461
Property, Plant & Equipment	41,087	44,454	42,834	42,514	30,057	25,582
Long-Term Investments	24,070	32,459	17,782	14,032	14,864	12,969
Other Intangible Assets	1,620	1,718	1,462	1,722	1,549	1,506
Long-Term Deferred Tax Assets	2,943	2,839	3,616	2,394	1,647	1,514
Other Long-Term Assets	2,396	2,549	2,152	2,116	1,864	893.92
Total Assets	417,889	463,542	436,771	453,484	537,095	466,926
Accounts Payable	157,553	158,733	158,996	161,838	224,066	199,726
Short-Term Debt	45,249	57,900	58,974	74,832	118,422	92,839
Current Portion of Long-Term Debt	8,814	14,303	11,385	19,463	16,068	8,933
Current Portion of Leases	1,907	1,956	2,002	1,814	625.29	377.16
Current Income Taxes Payable	7,169	7,215	7,595	7,202	7,014	5,379
Current Unearned Revenue	4,200	3,263	767.33	784.24	1,066	820.02
Other Current Liabilities	34,217	39,682	37,533	36,452	34,980	27,451
Total Current Liabilities	259,108	283,052	277,252	302,385	402,242	335,525
Long-Term Debt	8,962	12,235	15,286	11,674	9,219	11,382
Long-Term Leases	5,053	6,777	8,329	9,533	1,680	1,911
Pension & Post-Retirement Benefits	517.85	534.65	651.27	660.02	822.03	786.17
Long-Term Deferred Tax Liabilities	2,636	3,999	1,985	1,247	1,227	992.47
Other Long-Term Liabilities	441.75	478.18	494.42	574.79	366.07	340.13
Total Liabilities	276,719	307,076	303,998	326,075	415,556	350,936
Common Stock	44,071	44,071	44,071	44,071	44,071	44,071
Additional Paid-In Capital	3,621	3,473	4,271	5,079	6,725	8,343
Retained Earnings	76,744	78,213	72,548	69,969	69,652	62,566
Treasury Stock	-881.25	-881.25	-881.25	-881.25	-881.25	-881.25
Comprehensive Income & Other	3,529	17,588	-387.29	-1,943	-8,207	-7,267
Total Common Equity	127,085	142,465	119,622	116,295	111,360	106,833
Minority Interest	14,084	14,001	13,151	11,115	10,180	9,157
Shareholders' Equity	141,169	156,466	132,773	127,410	121,540	115,990
Total Liabilities & Equity	417,889	463,542	436,771	453,484	537,095	466,926
Total Debt	69,985	93,171	95,976	117,316	146,014	115,441
Net Cash (Debt)	12,651	-9,120	-23,497	-37,651	-70,451	-24,069
Net Cash Per Share	2.89	-2.07	-5.36	-8.56	-15.93	-5.45
Filing Date Shares Outstanding	4,357	4,357	4,357	4,357	4,357	4,357
Total Common Shares Outstanding	4,357	4,357	4,357	4,357	4,357	4,357
Working Capital	86,665	96,469	91,672	88,322	84,873	88,936
Book Value Per Share	29.17	32.70	27.45	26.69	25.56	24.52
Tangible Book Value	125,465	140,746	118,160	114,573	109,812	105,326
Tangible Book Value Per Share	28.80	32.30	27.12	26.30	25.20	24.17
Land	2,562	2,572	2,486	2,486	2,477	1,944
Buildings	23,586	25,148	23,947	21,658	17,384	18,520
Machinery	46,927	50,606	49,047	49,639	43,749	40,384
Construction In Progress	7,178	5,729	3,328	2,296	4,593	1,221

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