Compal Broadband Networks, Inc. (TPE:6674)
Taiwan · Delayed Price · Currency is TWD 15.05
-0.25 (-1.63%)
Aug 13, 2026, 1:30 PM CST
Compal Broadband Networks Financials Overview
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 |
Revenue Revenue Growth | 540.28 | 597.89 | 941.93 | 1,164 | 2,515 | 2,907 |
Revenue Growth | -39.04% | -36.52% | -19.08% | -53.71% | -13.49% | 7.49% |
Gross Profit Gross Profit Growth | 164.03 | 207.02 | 166.82 | 82.86 | 369.59 | 572.64 |
Operating Income Operating Income Growth | -104.42 | -66.67 | -142.34 | -318.33 | -99.98 | 83.83 |
Net Income Net Income Growth | -122.96 | -76.21 | -165.94 | -326.11 | -63.15 | 32.74 |
Earnings Per Share EPS Growth | -1.83 | -1.13 | -2.46 | -4.84 | -0.94 | 0.49 |
EPS Growth | - | - | - | - | - | -29.99% |
| 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 |
United States United States Growth | 252.28 | 295.14 | 359.49 | - | - | - |
Taiwan Taiwan Growth | 194.68 | 190.51 | 304.63 | - | - | - |
Others Others Growth | 94.39 | 112.24 | 277.82 | 330.52 | 895.03 | 1,113 |
Total Total Growth | 540.28 | 597.89 | 941.93 | 1,164 | 2,515 | 2,907 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 278.84 | 355.82 | 520.1 | 316.94 | 660.96 | 1,047 |
Total Debt Total Debt Growth | 12.4 | 14.37 | 40.61 | 55.81 | 68.48 | 83.41 |
Net Cash (Debt) Net Cash Growth | 266.44 | 341.45 | 479.49 | 261.13 | 592.49 | 963.1 |
Net Cash Growth | -47.67% | -28.79% | 83.62% | -55.93% | -38.48% | -36.16% |
Net Cash Per Share Net Cash Per Share Growth | 3.96 | 5.07 | 7.12 | 3.88 | 8.80 | 14.35 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -211.85 | -121.2 | 246.76 | -249.52 | -236.63 | -287.6 |
Capital Expenditures CapEx Growth | -27.25 | -35.64 | -20.14 | -45.1 | -62.1 | -90.28 |
Free Cash Flow Free Cash Flow Growth | -239.1 | -156.84 | 226.62 | -294.62 | -298.73 | -377.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 30.36% | 34.63% | 17.71% | 7.12% | 14.70% | 19.70% |
Operating Margin | -19.33% | -11.15% | -15.11% | -27.35% | -3.98% | 2.88% |
Pretax Margin | -18.49% | -8.89% | -15.71% | -26.25% | -2.69% | 1.26% |
Profit Margin | -22.76% | -12.75% | -17.62% | -28.02% | -2.51% | 1.13% |
FCF Margin | -44.25% | -26.23% | 24.06% | -25.31% | -11.88% | -13.00% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 1.000 |
Dividend Per Share Growth | -50.00% | 0% |
Dividend Yield | 1.98% | 3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | - | - | - | - | - | 64.02 |
Forward PE | - | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
P/FCF Ratio | - | - | 7.10 | - | - | - |
PS Ratio | 1.91 | 2.37 | 1.71 | 1.59 | 0.70 | 0.72 |