Compal Broadband Networks, Inc. (TPE:6674)

Compal Broadband Networks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	527.76	520.1	316.94	660.96	1,047	1,525
Cash & Short-Term Investments	527.76	520.1	316.94	660.96	1,047	1,525
Cash Growth	13.99%	64.10%	-52.05%	-36.84%	-31.36%	50.86%
Accounts Receivable	177.21	196.19	400.97	488.78	895.54	521.31
Other Receivables	0.93	19.55	2.55	381.84	275.7	127.34
Receivables	178.15	215.73	403.52	870.62	1,171	648.64
Inventory	512.09	527.18	612.3	738.91	612.85	308.64
Prepaid Expenses	61.43	65.28	48.37	45.43	55.79	55.77
Other Current Assets	2.52	2.13	9.85	7.85	34.28	28.3
Total Current Assets	1,282	1,330	1,391	2,324	2,921	2,566
Property, Plant & Equipment	138.91	164.44	214.73	226.29	216.34	92.05
Long-Term Investments	6.19	6.78	3.5	7.14	9.71	-
Other Intangible Assets	1.63	1.97	0.66	4	6.81	9.05
Long-Term Deferred Tax Assets	38.14	38.14	57.02	76.79	76.66	75
Other Long-Term Assets	2.59	4.34	4.23	4.2	9.31	4.17
Total Assets	1,469	1,546	1,671	2,642	3,240	2,746
Accounts Payable	190.46	338.28	190.27	810.15	1,210	724.85
Accrued Expenses	67.44	33.45	119.94	31.43	0.04	0.03
Current Portion of Leases	7.29	13.93	14.62	14.7	15.25	12
Current Income Taxes Payable	-	-	-	-	3.52	-
Current Unearned Revenue	111.97	26.34	1.85	1.93	1.1	21.66
Other Current Liabilities	124.9	128.67	151.72	217.02	314.85	324.48
Total Current Liabilities	502.05	540.66	478.4	1,075	1,545	1,083
Long-Term Leases	11.29	26.68	41.19	53.78	68.16	3.97
Long-Term Deferred Tax Liabilities	0.12	-	0.87	-	1.7	0.02
Total Liabilities	513.46	567.34	520.46	1,129	1,615	1,087
Common Stock	673.36	673.36	676.38	680.02	684.7	669.32
Additional Paid-In Capital	366.46	366.46	372.4	379.94	389.63	378.67
Retained Earnings	-84.15	-60.86	105.08	465.02	596.58	610.72
Comprehensive Income & Other	0.28	-0.2	-3.21	-11.8	-46.2	0.44
Shareholders' Equity	955.95	978.76	1,151	1,513	1,625	1,659
Total Liabilities & Equity	1,469	1,546	1,671	2,642	3,240	2,746
Total Debt	18.58	40.61	55.81	68.48	83.41	15.97
Net Cash (Debt)	509.18	479.49	261.13	592.49	963.1	1,509
Net Cash Growth	23.90%	83.62%	-55.93%	-38.48%	-36.16%	54.30%
Net Cash Per Share	7.56	7.12	3.88	8.80	14.35	22.48
Filing Date Shares Outstanding	67.34	67.34	67.64	68	66.97	66.97
Total Common Shares Outstanding	67.34	67.34	67.64	68	66.97	66.97
Working Capital	779.89	789.77	912.59	1,249	1,376	1,483
Book Value Per Share	14.20	14.54	17.01	22.25	24.26	24.78
Tangible Book Value	954.32	976.79	1,150	1,509	1,618	1,650
Tangible Book Value Per Share	14.17	14.51	17.00	22.19	24.16	24.64
Machinery	409.86	402	479.95	443.9	391.56	319.87
Construction In Progress	-	-	-	0.64	-	-
Leasehold Improvements	68.71	68.18	103.18	96.41	85.73	72.85

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