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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	443.32	520.1	316.94	660.96	1,047	1,525
Cash & Short-Term Investments	443.32	520.1	316.94	660.96	1,047	1,525
Cash Growth	66.87%	64.10%	-52.05%	-36.84%	-31.36%	50.86%
Accounts Receivable	155.31	196.19	400.97	488.78	895.54	521.31
Other Receivables	21.1	19.55	2.55	381.84	275.7	127.34
Receivables	176.41	215.73	403.52	870.62	1,171	648.64
Inventory	430.29	527.18	612.3	738.91	612.85	308.64
Prepaid Expenses	45.53	65.28	48.37	45.43	55.79	55.77
Other Current Assets	2.13	2.13	9.85	7.85	34.28	28.3
Total Current Assets	1,098	1,330	1,391	2,324	2,921	2,566
Property, Plant & Equipment	126.12	164.44	214.73	226.29	216.34	92.05
Long-Term Investments	5.5	6.78	3.5	7.14	9.71	-
Other Intangible Assets	2.39	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	2.39	4.34	4.23	4.2	9.31	4.17
Total Assets	1,272	1,546	1,671	2,642	3,240	2,746
Accounts Payable	201.65	338.28	190.27	810.15	1,210	724.85
Accrued Expenses	0.03	33.45	119.94	31.43	0.04	0.03
Current Portion of Leases	7.88	13.93	14.62	14.7	15.25	12
Current Income Taxes Payable	-	-	-	-	3.52	-
Current Unearned Revenue	40.58	26.34	1.85	1.93	1.1	21.66
Other Current Liabilities	94.28	128.67	151.72	217.02	314.85	324.48
Total Current Liabilities	344.41	540.66	478.4	1,075	1,545	1,083
Long-Term Leases	8.44	26.68	41.19	53.78	68.16	3.97
Long-Term Deferred Tax Liabilities	0.11	-	0.87	-	1.7	0.02
Total Liabilities	352.96	567.34	520.46	1,129	1,615	1,087
Common Stock	688.36	673.36	676.38	680.02	684.7	669.32
Additional Paid-In Capital	320	366.46	372.4	379.94	389.63	378.67
Retained Earnings	-65.96	-60.86	105.08	465.02	596.58	610.72
Comprehensive Income & Other	-23.14	-0.2	-3.21	-11.8	-46.2	0.44
Shareholders' Equity	919.26	978.76	1,151	1,513	1,625	1,659
Total Liabilities & Equity	1,272	1,546	1,671	2,642	3,240	2,746
Total Debt	16.32	40.61	55.81	68.48	83.41	15.97
Net Cash (Debt)	426.99	479.49	261.13	592.49	963.1	1,509
Net Cash Growth	93.08%	83.62%	-55.93%	-38.48%	-36.16%	54.30%
Net Cash Per Share	6.34	7.12	3.88	8.80	14.35	22.48
Filing Date Shares Outstanding	68.84	67.34	67.64	68	66.97	66.97
Total Common Shares Outstanding	68.84	67.34	67.64	68	66.97	66.97
Working Capital	753.26	789.77	912.59	1,249	1,376	1,483
Book Value Per Share	13.35	14.54	17.01	22.25	24.26	24.78
Tangible Book Value	916.88	976.79	1,150	1,509	1,618	1,650
Tangible Book Value Per Share	13.32	14.51	17.00	22.19	24.16	24.64
Machinery	416.61	402	479.95	443.9	391.56	319.87
Construction In Progress	-	-	-	0.64	-	-
Leasehold Improvements	70.04	68.18	103.18	96.41	85.73	72.85

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