Compal Broadband Networks Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	278.84	355.82	520.1	316.94	660.96	1,047
Cash & Short-Term Investments	278.84	355.82	520.1	316.94	660.96	1,047
Cash Growth	-47.16%	-31.59%	64.10%	-52.05%	-36.84%	-31.36%
Accounts Receivable	197.4	142.02	196.19	400.97	488.78	895.54
Other Receivables	34.48	104.09	19.55	2.55	381.84	275.7
Receivables	231.88	246.11	215.73	403.52	870.62	1,171
Inventory	522.54	394.73	527.18	612.3	738.91	612.85
Prepaid Expenses	35.24	41.36	65.28	48.37	45.43	55.79
Other Current Assets	2.79	1.76	2.13	9.85	7.85	34.28
Total Current Assets	1,071	1,040	1,330	1,391	2,324	2,921
Property, Plant & Equipment	107.61	123.22	164.44	214.73	226.29	216.34
Long-Term Investments	4.71	5.06	6.78	3.5	7.14	9.71
Other Intangible Assets	2.49	2.97	1.97	0.66	4	6.81
Long-Term Deferred Tax Assets	15.31	15.31	38.14	57.02	76.79	76.66
Other Long-Term Assets	2.39	2.39	4.34	4.23	4.2	9.31
Total Assets	1,204	1,189	1,546	1,671	2,642	3,240
Accounts Payable	256.3	183.27	338.28	190.27	810.15	1,210
Accrued Expenses	-	0.02	33.45	119.94	31.43	0.04
Current Portion of Leases	7.96	7.92	13.93	14.62	14.7	15.25
Current Income Taxes Payable	-	-	-	-	-	3.52
Current Unearned Revenue	0.86	17.59	26.34	1.85	1.93	1.1
Other Current Liabilities	89.4	60.77	128.67	151.72	217.02	314.85
Total Current Liabilities	354.52	269.57	540.66	478.4	1,075	1,545
Long-Term Leases	4.45	6.45	26.68	41.19	53.78	68.16
Long-Term Deferred Tax Liabilities	0.41	0.42	-	0.87	-	1.7
Total Liabilities	359.37	276.44	567.34	520.46	1,129	1,615
Common Stock	685.51	686.98	673.36	676.38	680.02	684.7
Additional Paid-In Capital	317.27	318.68	366.46	372.4	379.94	389.63
Retained Earnings	-146.25	-76.21	-60.86	105.08	465.02	596.58
Comprehensive Income & Other	-12.11	-17.17	-0.2	-3.21	-11.8	-46.2
Shareholders' Equity	844.42	912.28	978.76	1,151	1,513	1,625
Total Liabilities & Equity	1,204	1,189	1,546	1,671	2,642	3,240
Total Debt	12.4	14.37	40.61	55.81	68.48	83.41
Net Cash (Debt)	266.44	341.45	479.49	261.13	592.49	963.1
Net Cash Growth	-47.67%	-28.79%	83.62%	-55.93%	-38.48%	-36.16%
Net Cash Per Share	3.92	5.07	7.12	3.88	8.80	14.35
Filing Date Shares Outstanding	70.04	68.7	67.34	67.64	68	66.97
Total Common Shares Outstanding	70.04	68.7	67.34	67.64	68	66.97
Working Capital	716.77	770.21	789.77	912.59	1,249	1,376
Book Value Per Share	12.06	13.28	14.54	17.01	22.25	24.26
Tangible Book Value	841.93	909.31	976.79	1,150	1,509	1,618
Tangible Book Value Per Share	12.02	13.24	14.51	17.00	22.19	24.16
Machinery	-	428.38	402	479.95	443.9	391.56
Construction In Progress	-	-	-	-	0.64	-
Leasehold Improvements	-	70.04	68.18	103.18	96.41	85.73