Compeq Manufacturing Co., Ltd. (TPE:2313)
Taiwan
· Delayed Price · Currency is TWD 230.00
-9.50 (-3.97%)
Apr 29, 2026, 1:30 PM CST
Compeq Manufacturing Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 11,509 | 11,152 | 11,242 | 11,860 | 9,381 | Upgrade
|
| Short-Term Investments | 7,797 | 8,046 | 4,874 | 2,757 | 1,519 | Upgrade
|
| Trading Asset Securities | 53.89 | 186.41 | 212.21 | 141.97 | 118.74 | Upgrade
|
| Cash & Short-Term Investments | 19,360 | 19,385 | 16,328 | 14,758 | 11,018 | Upgrade
|
| Cash Growth | -0.13% | 18.72% | 10.63% | 33.94% | -8.75% | Upgrade
|
| Accounts Receivable | 18,542 | 17,158 | 16,713 | 16,658 | 15,517 | Upgrade
|
| Other Receivables | 662.87 | 756.8 | 426.52 | 383.05 | 658.26 | Upgrade
|
| Receivables | 19,205 | 17,915 | 17,139 | 17,041 | 16,175 | Upgrade
|
| Inventory | 11,523 | 8,454 | 8,054 | 10,027 | 9,247 | Upgrade
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| Prepaid Expenses | 745.21 | 385.04 | 514.5 | 485.74 | 612.56 | Upgrade
|
| Other Current Assets | 102.21 | 95.65 | 76.62 | 76.92 | 132.01 | Upgrade
|
| Total Current Assets | 50,935 | 46,234 | 42,112 | 42,388 | 37,185 | Upgrade
|
| Property, Plant & Equipment | 38,029 | 37,699 | 35,822 | 36,209 | 33,771 | Upgrade
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| Long-Term Investments | 126.66 | 11.1 | 13.44 | 15.56 | 36.6 | Upgrade
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| Other Intangible Assets | 316.94 | 326.73 | 272.03 | 160.78 | 119.42 | Upgrade
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| Long-Term Deferred Tax Assets | 759.14 | 692.3 | 742.85 | 702.13 | 716.37 | Upgrade
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| Other Long-Term Assets | 329.96 | 297.22 | 146.77 | 347.05 | 164.63 | Upgrade
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| Total Assets | 90,497 | 85,260 | 79,109 | 79,823 | 71,993 | Upgrade
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| Accounts Payable | 17,921 | 15,290 | 13,751 | 11,732 | 11,553 | Upgrade
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| Accrued Expenses | 4,784 | 4,804 | 4,697 | 4,976 | 4,040 | Upgrade
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| Short-Term Debt | 1,234 | 1,514 | 216.78 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 928.44 | 1,454 | 1,777 | 863.36 | 806.57 | Upgrade
|
| Current Portion of Leases | 61.52 | 62.67 | 68.91 | 57.77 | 62.83 | Upgrade
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| Current Income Taxes Payable | 1,290 | 829.93 | 885.58 | 1,161 | 836.34 | Upgrade
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| Other Current Liabilities | 4,357 | 3,897 | 2,640 | 3,983 | 3,588 | Upgrade
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| Total Current Liabilities | 30,576 | 27,851 | 24,035 | 22,773 | 20,887 | Upgrade
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| Long-Term Debt | 7,797 | 8,383 | 11,401 | 13,886 | 14,602 | Upgrade
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| Long-Term Leases | 114.76 | 124.96 | 131.83 | 143.43 | 166.23 | Upgrade
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| Pension & Post-Retirement Benefits | 0.74 | - | 121.56 | 220.44 | 480.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,144 | 4,397 | 3,887 | 3,835 | 3,299 | Upgrade
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| Other Long-Term Liabilities | 2.13 | 35.23 | 279.64 | 247.86 | 191.35 | Upgrade
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| Total Liabilities | 42,634 | 40,791 | 39,856 | 41,106 | 39,626 | Upgrade
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| Common Stock | 11,918 | 11,918 | 11,918 | 11,918 | 11,918 | Upgrade
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| Additional Paid-In Capital | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | Upgrade
|
| Retained Earnings | 34,158 | 30,457 | 26,614 | 25,694 | 19,739 | Upgrade
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| Comprehensive Income & Other | 726.31 | 1,034 | -340.22 | 44.46 | -351.4 | Upgrade
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| Shareholders' Equity | 47,863 | 44,469 | 39,253 | 38,717 | 32,366 | Upgrade
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| Total Liabilities & Equity | 90,497 | 85,260 | 79,109 | 79,823 | 71,993 | Upgrade
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| Total Debt | 10,135 | 11,539 | 13,596 | 14,951 | 15,638 | Upgrade
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| Net Cash (Debt) | 9,225 | 7,846 | 2,732 | -192.86 | -4,620 | Upgrade
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| Net Cash Growth | 17.57% | 187.21% | - | - | - | Upgrade
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| Net Cash Per Share | 7.72 | 6.57 | 2.28 | -0.16 | -3.86 | Upgrade
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| Filing Date Shares Outstanding | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | Upgrade
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| Total Common Shares Outstanding | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | Upgrade
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| Working Capital | 20,359 | 18,384 | 18,077 | 19,616 | 16,298 | Upgrade
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| Book Value Per Share | 40.16 | 37.31 | 32.93 | 32.49 | 27.16 | Upgrade
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| Tangible Book Value | 47,546 | 44,142 | 38,981 | 38,556 | 32,247 | Upgrade
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| Tangible Book Value Per Share | 39.89 | 37.04 | 32.71 | 32.35 | 27.06 | Upgrade
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| Land | 1,742 | 1,626 | 1,566 | 679.15 | 679.15 | Upgrade
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| Buildings | 21,712 | 20,250 | 18,221 | 17,367 | 15,275 | Upgrade
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| Machinery | 64,557 | 60,932 | 58,191 | 55,969 | 51,114 | Upgrade
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| Construction In Progress | 2,326 | 4,075 | 1,556 | 1,521 | 1,682 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.