Compal Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	84,570	83,290	78,948	72,479	79,665	75,162
Short-Term Investments	8,133	8,933	5,104	-	-	-
Trading Asset Securities	-	-	-	-	-	400.75
Cash & Short-Term Investments	92,703	92,223	84,052	72,479	79,665	75,563
Cash Growth	4.49%	9.72%	15.97%	-9.02%	5.43%	-17.30%
Accounts Receivable	169,692	174,667	200,801	193,715	191,221	290,166
Other Receivables	783.95	1,052	3,412	2,373	2,369	2,446
Receivables	170,476	175,719	204,213	196,088	193,590	292,612
Inventory	99,647	84,686	84,832	95,103	111,594	115,012
Other Current Assets	9,713	8,177	6,425	5,255	5,857	3,929
Total Current Assets	372,540	360,805	379,522	368,924	390,707	487,115
Property, Plant & Equipment	47,342	46,818	44,454	42,834	42,514	30,057
Long-Term Investments	25,373	24,231	32,459	17,782	14,032	14,864
Other Intangible Assets	1,648	1,555	1,718	1,462	1,722	1,549
Long-Term Deferred Tax Assets	2,930	2,961	2,839	3,616	2,394	1,647
Other Long-Term Assets	2,602	2,537	2,549	2,152	2,116	1,864
Total Assets	452,434	438,907	463,542	436,771	453,484	537,095
Accounts Payable	161,113	145,992	158,733	158,996	161,838	224,066
Short-Term Debt	55,847	66,949	57,900	58,974	74,832	118,422
Current Portion of Long-Term Debt	4,868	4,005	14,303	11,385	19,463	16,068
Current Portion of Leases	1,988	2,095	1,956	2,002	1,814	625.29
Current Income Taxes Payable	8,524	7,820	7,215	7,595	7,202	7,014
Current Unearned Revenue	12,127	4,684	3,263	767.33	784.24	1,066
Other Current Liabilities	40,576	37,076	39,682	37,533	36,452	34,980
Total Current Liabilities	285,044	268,622	283,052	277,252	302,385	402,242
Long-Term Debt	11,898	11,940	12,235	15,286	11,674	9,219
Long-Term Leases	6,069	7,331	6,777	8,329	9,533	1,680
Pension & Post-Retirement Benefits	472.8	480.1	534.65	651.27	660.02	822.03
Long-Term Deferred Tax Liabilities	2,481	2,464	3,999	1,985	1,247	1,227
Other Long-Term Liabilities	560.58	393.67	478.18	494.42	574.79	366.07
Total Liabilities	306,525	291,230	307,076	303,998	326,075	415,556
Common Stock	44,071	44,071	44,071	44,071	44,071	44,071
Additional Paid-In Capital	3,847	3,681	3,473	4,271	5,079	6,725
Retained Earnings	75,427	78,308	78,213	72,548	69,969	69,652
Treasury Stock	-881.25	-881.25	-881.25	-881.25	-881.25	-881.25
Comprehensive Income & Other	8,426	6,629	17,588	-387.29	-1,943	-8,207
Total Common Equity	130,890	131,808	142,465	119,622	116,295	111,360
Minority Interest	15,018	15,869	14,001	13,151	11,115	10,180
Shareholders' Equity	145,909	147,677	156,466	132,773	127,410	121,540
Total Liabilities & Equity	452,434	438,907	463,542	436,771	453,484	537,095
Total Debt	80,670	92,320	93,171	95,976	117,316	146,014
Net Cash (Debt)	12,033	-96.95	-9,120	-23,497	-37,651	-70,451
Net Cash Per Share	2.74	-0.02	-2.07	-5.36	-8.56	-15.93
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	87,496	92,183	96,469	91,672	88,322	84,873
Book Value Per Share	30.04	30.25	32.70	27.45	26.69	25.56
Tangible Book Value	129,242	130,253	140,746	118,160	114,573	109,812
Tangible Book Value Per Share	29.66	29.89	32.30	27.12	26.30	25.20
Land	2,570	2,567	2,572	2,486	2,486	2,477
Buildings	25,233	24,982	25,148	23,947	21,658	17,384
Machinery	46,804	47,591	50,606	49,047	49,639	43,749
Construction In Progress	10,354	9,130	5,729	3,328	2,296	4,593