Compal Broadband Networks, Inc. (TPE:6674)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.55
+1.95 (9.95%)
May 29, 2025, 1:06 PM CST

Compal Broadband Networks Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
527.76520.1316.94660.961,0471,525
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Cash & Short-Term Investments
527.76520.1316.94660.961,0471,525
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Cash Growth
13.99%64.10%-52.05%-36.84%-31.36%50.86%
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Accounts Receivable
177.21196.19400.97488.78895.54521.31
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Other Receivables
0.9319.552.55381.84275.7127.34
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Receivables
178.15215.73403.52870.621,171648.64
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Inventory
512.09527.18612.3738.91612.85308.64
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Prepaid Expenses
61.4365.2848.3745.4355.7955.77
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Other Current Assets
2.522.139.857.8534.2828.3
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Total Current Assets
1,2821,3301,3912,3242,9212,566
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Property, Plant & Equipment
138.91164.44214.73226.29216.3492.05
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Long-Term Investments
6.196.783.57.149.71-
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Other Intangible Assets
1.631.970.6646.819.05
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Long-Term Deferred Tax Assets
38.1438.1457.0276.7976.6675
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Other Long-Term Assets
2.594.344.234.29.314.17
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Total Assets
1,4691,5461,6712,6423,2402,746
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Accounts Payable
290.24338.28190.27810.151,210724.85
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Accrued Expenses
-33.45119.9431.430.040.03
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Current Portion of Leases
7.2913.9314.6214.715.2512
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Current Income Taxes Payable
----3.52-
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Current Unearned Revenue
111.9726.341.851.931.121.66
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Other Current Liabilities
92.55128.67151.72217.02314.85324.48
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Total Current Liabilities
502.05540.66478.41,0751,5451,083
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Long-Term Leases
11.2926.6841.1953.7868.163.97
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Long-Term Deferred Tax Liabilities
0.12-0.87-1.70.02
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Total Liabilities
513.46567.34520.461,1291,6151,087
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Common Stock
673.36673.36676.38680.02684.7669.32
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Additional Paid-In Capital
366.46366.46372.4379.94389.63378.67
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Retained Earnings
-84.15-60.86105.08465.02596.58610.72
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Comprehensive Income & Other
0.28-0.2-3.21-11.8-46.20.44
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Shareholders' Equity
955.95978.761,1511,5131,6251,659
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Total Liabilities & Equity
1,4691,5461,6712,6423,2402,746
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Total Debt
18.5840.6155.8168.4883.4115.97
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Net Cash (Debt)
509.18479.49261.13592.49963.11,509
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Net Cash Growth
23.90%83.62%-55.93%-38.48%-36.16%54.30%
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Net Cash Per Share
7.577.123.888.8014.3522.48
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Filing Date Shares Outstanding
66.5467.3467.646866.9766.97
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Total Common Shares Outstanding
66.5467.3467.646866.9766.97
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Working Capital
779.89789.77912.591,2491,3761,483
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Book Value Per Share
14.3714.5417.0122.2524.2624.78
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Tangible Book Value
954.32976.791,1501,5091,6181,650
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Tangible Book Value Per Share
14.3414.5117.0022.1924.1624.64
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Machinery
-402479.95443.9391.56319.87
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Construction In Progress
---0.64--
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Leasehold Improvements
-68.18103.1896.4185.7372.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.