Compal Broadband Networks, Inc. (TPE:6674)

Compal Broadband Networks Balance Sheet

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

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

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