Compal Broadband Networks Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	355.82	520.1	316.94	660.96	1,047
Cash & Short-Term Investments	355.82	520.1	316.94	660.96	1,047
Cash Growth	-31.59%	64.10%	-52.05%	-36.84%	-31.36%
Accounts Receivable	142.02	196.19	400.97	488.78	895.54
Other Receivables	104.09	19.55	2.55	381.84	275.7
Receivables	246.11	215.73	403.52	870.62	1,171
Inventory	394.73	527.18	612.3	738.91	612.85
Prepaid Expenses	41.36	65.28	48.37	45.43	55.79
Other Current Assets	1.76	2.13	9.85	7.85	34.28
Total Current Assets	1,040	1,330	1,391	2,324	2,921
Property, Plant & Equipment	123.22	164.44	214.73	226.29	216.34
Long-Term Investments	5.06	6.78	3.5	7.14	9.71
Other Intangible Assets	2.97	1.97	0.66	4	6.81
Long-Term Deferred Tax Assets	15.31	38.14	57.02	76.79	76.66
Other Long-Term Assets	2.39	4.34	4.23	4.2	9.31
Total Assets	1,189	1,546	1,671	2,642	3,240
Accounts Payable	183.27	338.28	190.27	810.15	1,210
Accrued Expenses	-	33.45	119.94	31.43	0.04
Current Portion of Leases	7.92	13.93	14.62	14.7	15.25
Current Income Taxes Payable	-	-	-	-	3.52
Current Unearned Revenue	17.59	26.34	1.85	1.93	1.1
Other Current Liabilities	60.8	128.67	151.72	217.02	314.85
Total Current Liabilities	269.57	540.66	478.4	1,075	1,545
Long-Term Leases	6.45	26.68	41.19	53.78	68.16
Long-Term Deferred Tax Liabilities	0.42	-	0.87	-	1.7
Total Liabilities	276.44	567.34	520.46	1,129	1,615
Common Stock	686.98	673.36	676.38	680.02	684.7
Additional Paid-In Capital	318.68	366.46	372.4	379.94	389.63
Retained Earnings	-76.21	-60.86	105.08	465.02	596.58
Comprehensive Income & Other	-17.17	-0.2	-3.21	-11.8	-46.2
Shareholders' Equity	912.28	978.76	1,151	1,513	1,625
Total Liabilities & Equity	1,189	1,546	1,671	2,642	3,240
Total Debt	14.37	40.61	55.81	68.48	83.41
Net Cash (Debt)	341.45	479.49	261.13	592.49	963.1
Net Cash Growth	-28.79%	83.62%	-55.93%	-38.48%	-36.16%
Net Cash Per Share	5.06	7.12	3.88	8.80	14.35
Filing Date Shares Outstanding	67.75	67.34	67.64	68	66.97
Total Common Shares Outstanding	67.75	67.34	67.64	68	66.97
Working Capital	770.21	789.77	912.59	1,249	1,376
Book Value Per Share	13.47	14.54	17.01	22.25	24.26
Tangible Book Value	909.31	976.79	1,150	1,509	1,618
Tangible Book Value Per Share	13.42	14.51	17.00	22.19	24.16
Machinery	-	402	479.95	443.9	391.56
Construction In Progress	-	-	-	0.64	-
Leasehold Improvements	-	68.18	103.18	96.41	85.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.