Compal Broadband Networks, Inc. (TPE:6674)

Compal Broadband Networks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	120.75	355.82	520.1	316.94	660.96	1,047
Cash & Short-Term Investments	120.75	355.82	520.1	316.94	660.96	1,047
Cash Growth	-75.25%	-31.59%	64.10%	-52.05%	-36.84%	-31.36%
Accounts Receivable	168.57	142.02	196.19	400.97	488.78	895.54
Other Receivables	64.3	104.09	19.55	2.55	381.84	275.7
Receivables	232.88	246.11	215.73	403.52	870.62	1,171
Inventory	528.14	394.73	527.18	612.3	738.91	612.85
Prepaid Expenses	100.84	41.36	65.28	48.37	45.43	55.79
Other Current Assets	1.44	1.76	2.13	9.85	7.85	34.28
Total Current Assets	984.04	1,040	1,330	1,391	2,324	2,921
Property, Plant & Equipment	101.77	123.22	164.44	214.73	226.29	216.34
Long-Term Investments	4.31	5.06	6.78	3.5	7.14	9.71
Other Intangible Assets	2.02	2.97	1.97	0.66	4	6.81
Long-Term Deferred Tax Assets	10.31	15.31	38.14	57.02	76.79	76.66
Other Long-Term Assets	2.84	2.39	4.34	4.23	4.2	9.31
Total Assets	1,105	1,189	1,546	1,671	2,642	3,240

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	215.52	183.27	338.28	190.27	810.15	1,210
Accrued Expenses	54.25	0.02	33.45	119.94	31.43	0.04
Current Portion of Leases	7.99	7.92	13.93	14.62	14.7	15.25
Current Income Taxes Payable	-	-	-	-	-	3.52
Current Unearned Revenue	2.43	17.59	26.34	1.85	1.93	1.1
Other Current Liabilities	42.3	60.77	128.67	151.72	217.02	314.85
Total Current Liabilities	322.49	269.57	540.66	478.4	1,075	1,545
Long-Term Leases	2.43	6.45	26.68	41.19	53.78	68.16
Long-Term Deferred Tax Liabilities	0.38	0.42	-	0.87	-	1.7
Total Liabilities	325.3	276.44	567.34	520.46	1,129	1,615

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	685.51	686.98	673.36	676.38	680.02	684.7
Additional Paid-In Capital	241.06	318.68	366.46	372.4	379.94	389.63
Retained Earnings	-132.97	-76.21	-60.86	105.08	465.02	596.58
Comprehensive Income & Other	-13.62	-17.17	-0.2	-3.21	-11.8	-46.2
Shareholders' Equity	779.98	912.28	978.76	1,151	1,513	1,625
Total Liabilities & Equity	1,105	1,189	1,546	1,671	2,642	3,240

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.43	14.37	40.61	55.81	68.48	83.41
Net Cash (Debt)	110.33	341.45	479.49	261.13	592.49	963.1
Net Cash Growth	-76.50%	-28.79%	83.62%	-55.93%	-38.48%	-36.16%
Net Cash Per Share	1.64	5.07	7.12	3.88	8.80	14.35
Filing Date Shares Outstanding	68.55	68.7	67.34	67.64	68	66.97
Total Common Shares Outstanding	68.55	68.7	67.34	67.64	68	66.97
Working Capital	661.56	770.21	789.77	912.59	1,249	1,376
Book Value Per Share	11.38	13.28	14.54	17.01	22.25	24.26
Tangible Book Value	777.96	909.31	976.79	1,150	1,509	1,618
Tangible Book Value Per Share	11.35	13.24	14.51	17.00	22.19	24.16
Machinery	431.77	428.38	402	479.95	443.9	391.56
Construction In Progress	-	-	-	-	0.64	-
Leasehold Improvements	74.84	70.04	68.18	103.18	96.41	85.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error