Compal Electronics, Inc. (TPE:2324)
Taiwan
· Delayed Price · Currency is TWD 29.70
-0.15 (-0.50%)
Apr 29, 2026, 1:30 PM CST
Compal Electronics 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 | 83,290 | 78,948 | 72,479 | 79,665 | 75,162 | Upgrade
|
| Short-Term Investments | 8,933 | 5,104 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 400.75 | Upgrade
|
| Cash & Short-Term Investments | 92,223 | 84,052 | 72,479 | 79,665 | 75,563 | Upgrade
|
| Cash Growth | 9.72% | 15.97% | -9.02% | 5.43% | -17.30% | Upgrade
|
| Accounts Receivable | 174,667 | 200,801 | 193,715 | 191,221 | 290,166 | Upgrade
|
| Other Receivables | 1,052 | 3,412 | 2,373 | 2,369 | 2,446 | Upgrade
|
| Receivables | 175,719 | 204,213 | 196,088 | 193,590 | 292,612 | Upgrade
|
| Inventory | 84,686 | 84,832 | 95,103 | 111,594 | 115,012 | Upgrade
|
| Other Current Assets | 8,177 | 6,425 | 5,255 | 5,857 | 3,929 | Upgrade
|
| Total Current Assets | 360,805 | 379,522 | 368,924 | 390,707 | 487,115 | Upgrade
|
| Property, Plant & Equipment | 46,818 | 44,454 | 42,834 | 42,514 | 30,057 | Upgrade
|
| Long-Term Investments | 24,231 | 32,459 | 17,782 | 14,032 | 14,864 | Upgrade
|
| Other Intangible Assets | 1,555 | 1,718 | 1,462 | 1,722 | 1,549 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,961 | 2,839 | 3,616 | 2,394 | 1,647 | Upgrade
|
| Other Long-Term Assets | 2,537 | 2,549 | 2,152 | 2,116 | 1,864 | Upgrade
|
| Total Assets | 438,907 | 463,542 | 436,771 | 453,484 | 537,095 | Upgrade
|
| Accounts Payable | 145,992 | 158,733 | 158,996 | 161,838 | 224,066 | Upgrade
|
| Short-Term Debt | 66,949 | 57,900 | 58,974 | 74,832 | 118,422 | Upgrade
|
| Current Portion of Long-Term Debt | 4,005 | 14,303 | 11,385 | 19,463 | 16,068 | Upgrade
|
| Current Portion of Leases | 2,095 | 1,956 | 2,002 | 1,814 | 625.29 | Upgrade
|
| Current Income Taxes Payable | 7,820 | 7,215 | 7,595 | 7,202 | 7,014 | Upgrade
|
| Current Unearned Revenue | 4,684 | 3,263 | 767.33 | 784.24 | 1,066 | Upgrade
|
| Other Current Liabilities | 37,076 | 39,682 | 37,533 | 36,452 | 34,980 | Upgrade
|
| Total Current Liabilities | 268,622 | 283,052 | 277,252 | 302,385 | 402,242 | Upgrade
|
| Long-Term Debt | 11,940 | 12,235 | 15,286 | 11,674 | 9,219 | Upgrade
|
| Long-Term Leases | 7,331 | 6,777 | 8,329 | 9,533 | 1,680 | Upgrade
|
| Pension & Post-Retirement Benefits | 480.1 | 534.65 | 651.27 | 660.02 | 822.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,464 | 3,999 | 1,985 | 1,247 | 1,227 | Upgrade
|
| Other Long-Term Liabilities | 393.67 | 478.18 | 494.42 | 574.79 | 366.07 | Upgrade
|
| Total Liabilities | 291,230 | 307,076 | 303,998 | 326,075 | 415,556 | Upgrade
|
| Common Stock | 44,071 | 44,071 | 44,071 | 44,071 | 44,071 | Upgrade
|
| Additional Paid-In Capital | 3,681 | 3,473 | 4,271 | 5,079 | 6,725 | Upgrade
|
| Retained Earnings | 78,308 | 78,213 | 72,548 | 69,969 | 69,652 | Upgrade
|
| Treasury Stock | -881.25 | -881.25 | -881.25 | -881.25 | -881.25 | Upgrade
|
| Comprehensive Income & Other | 6,629 | 17,588 | -387.29 | -1,943 | -8,207 | Upgrade
|
| Total Common Equity | 131,808 | 142,465 | 119,622 | 116,295 | 111,360 | Upgrade
|
| Minority Interest | 15,869 | 14,001 | 13,151 | 11,115 | 10,180 | Upgrade
|
| Shareholders' Equity | 147,677 | 156,466 | 132,773 | 127,410 | 121,540 | Upgrade
|
| Total Liabilities & Equity | 438,907 | 463,542 | 436,771 | 453,484 | 537,095 | Upgrade
|
| Total Debt | 92,320 | 93,171 | 95,976 | 117,316 | 146,014 | Upgrade
|
| Net Cash (Debt) | -96.95 | -9,120 | -23,497 | -37,651 | -70,451 | Upgrade
|
| Net Cash Per Share | -0.02 | -2.07 | -5.36 | -8.56 | -15.93 | Upgrade
|
| Filing Date Shares Outstanding | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | Upgrade
|
| Total Common Shares Outstanding | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 | Upgrade
|
| Working Capital | 92,183 | 96,469 | 91,672 | 88,322 | 84,873 | Upgrade
|
| Book Value Per Share | 30.25 | 32.70 | 27.45 | 26.69 | 25.56 | Upgrade
|
| Tangible Book Value | 130,253 | 140,746 | 118,160 | 114,573 | 109,812 | Upgrade
|
| Tangible Book Value Per Share | 29.89 | 32.30 | 27.12 | 26.30 | 25.20 | Upgrade
|
| Land | 2,567 | 2,572 | 2,486 | 2,486 | 2,477 | Upgrade
|
| Buildings | 24,982 | 25,148 | 23,947 | 21,658 | 17,384 | Upgrade
|
| Machinery | 47,591 | 50,606 | 49,047 | 49,639 | 43,749 | Upgrade
|
| Construction In Progress | 9,130 | 5,729 | 3,328 | 2,296 | 4,593 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.