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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	487.83	520.1	316.94	660.96	1,047	1,525
Cash & Short-Term Investments	487.83	520.1	316.94	660.96	1,047	1,525
Cash Growth	-12.71%	64.10%	-52.05%	-36.84%	-31.36%	50.86%
Accounts Receivable	119.18	196.19	400.97	488.78	895.54	521.31
Other Receivables	0.81	19.55	2.55	381.84	275.7	127.34
Receivables	119.99	215.73	403.52	870.62	1,171	648.64
Inventory	450.01	527.18	612.3	738.91	612.85	308.64
Prepaid Expenses	44.36	65.28	48.37	45.43	55.79	55.77
Other Current Assets	3.14	2.13	9.85	7.85	34.28	28.3
Total Current Assets	1,105	1,330	1,391	2,324	2,921	2,566
Property, Plant & Equipment	135.64	164.44	214.73	226.29	216.34	92.05
Long-Term Investments	5.78	6.78	3.5	7.14	9.71	-
Other Intangible Assets	1.22	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	1,289	1,546	1,671	2,642	3,240	2,746
Accounts Payable	144.64	338.28	190.27	810.15	1,210	724.85
Accrued Expenses	41.25	33.45	119.94	31.43	0.04	0.03
Current Portion of Leases	7.85	13.93	14.62	14.7	15.25	12
Current Income Taxes Payable	-	-	-	-	3.52	-
Current Unearned Revenue	43.54	26.34	1.85	1.93	1.1	21.66
Other Current Liabilities	113.27	128.67	151.72	217.02	314.85	324.48
Total Current Liabilities	350.54	540.66	478.4	1,075	1,545	1,083
Long-Term Leases	10.43	26.68	41.19	53.78	68.16	3.97
Long-Term Deferred Tax Liabilities	0.01	-	0.87	-	1.7	0.02
Total Liabilities	360.98	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	-52.89	-60.86	105.08	465.02	596.58	610.72
Comprehensive Income & Other	-27.95	-0.2	-3.21	-11.8	-46.2	0.44
Shareholders' Equity	927.53	978.76	1,151	1,513	1,625	1,659
Total Liabilities & Equity	1,289	1,546	1,671	2,642	3,240	2,746
Total Debt	18.27	40.61	55.81	68.48	83.41	15.97
Net Cash (Debt)	469.56	479.49	261.13	592.49	963.1	1,509
Net Cash Growth	-8.08%	83.62%	-55.93%	-38.48%	-36.16%	54.30%
Net Cash Per Share	6.97	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	754.79	789.77	912.59	1,249	1,376	1,483
Book Value Per Share	13.47	14.54	17.01	22.25	24.26	24.78
Tangible Book Value	926.3	976.79	1,150	1,509	1,618	1,650
Tangible Book Value Per Share	13.46	14.51	17.00	22.19	24.16	24.64
Machinery	417.6	402	479.95	443.9	391.56	319.87
Construction In Progress	-	-	-	0.64	-	-
Leasehold Improvements	69.51	68.18	103.18	96.41	85.73	72.85

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