Compal Broadband Networks, Inc. (TPE:6674)
Taiwan
· Delayed Price · Currency is TWD 18.80
+0.05 (0.27%)
Mar 10, 2026, 12:07 PM CST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 443.32 | 520.1 | 316.94 | 660.96 | 1,047 | 1,525 | Upgrade
|
| Cash & Short-Term Investments | 443.32 | 520.1 | 316.94 | 660.96 | 1,047 | 1,525 | Upgrade
|
| Cash Growth | 66.87% | 64.10% | -52.05% | -36.84% | -31.36% | 50.86% | Upgrade
|
| Accounts Receivable | 155.31 | 196.19 | 400.97 | 488.78 | 895.54 | 521.31 | Upgrade
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| Other Receivables | 21.1 | 19.55 | 2.55 | 381.84 | 275.7 | 127.34 | Upgrade
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| Receivables | 176.41 | 215.73 | 403.52 | 870.62 | 1,171 | 648.64 | Upgrade
|
| Inventory | 430.29 | 527.18 | 612.3 | 738.91 | 612.85 | 308.64 | Upgrade
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| Prepaid Expenses | 45.53 | 65.28 | 48.37 | 45.43 | 55.79 | 55.77 | Upgrade
|
| Other Current Assets | 2.13 | 2.13 | 9.85 | 7.85 | 34.28 | 28.3 | Upgrade
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| Total Current Assets | 1,098 | 1,330 | 1,391 | 2,324 | 2,921 | 2,566 | Upgrade
|
| Property, Plant & Equipment | 126.12 | 164.44 | 214.73 | 226.29 | 216.34 | 92.05 | Upgrade
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| Long-Term Investments | 5.5 | 6.78 | 3.5 | 7.14 | 9.71 | - | Upgrade
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| Other Intangible Assets | 2.39 | 1.97 | 0.66 | 4 | 6.81 | 9.05 | Upgrade
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| Long-Term Deferred Tax Assets | 38.14 | 38.14 | 57.02 | 76.79 | 76.66 | 75 | Upgrade
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| Other Long-Term Assets | 2.39 | 4.34 | 4.23 | 4.2 | 9.31 | 4.17 | Upgrade
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| Total Assets | 1,272 | 1,546 | 1,671 | 2,642 | 3,240 | 2,746 | Upgrade
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| Accounts Payable | 201.65 | 338.28 | 190.27 | 810.15 | 1,210 | 724.85 | Upgrade
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| Accrued Expenses | 0.03 | 33.45 | 119.94 | 31.43 | 0.04 | 0.03 | Upgrade
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| Current Portion of Leases | 7.88 | 13.93 | 14.62 | 14.7 | 15.25 | 12 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 3.52 | - | Upgrade
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| Current Unearned Revenue | 40.58 | 26.34 | 1.85 | 1.93 | 1.1 | 21.66 | Upgrade
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| Other Current Liabilities | 94.28 | 128.67 | 151.72 | 217.02 | 314.85 | 324.48 | Upgrade
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| Total Current Liabilities | 344.41 | 540.66 | 478.4 | 1,075 | 1,545 | 1,083 | Upgrade
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| Long-Term Leases | 8.44 | 26.68 | 41.19 | 53.78 | 68.16 | 3.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | - | 0.87 | - | 1.7 | 0.02 | Upgrade
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| Total Liabilities | 352.96 | 567.34 | 520.46 | 1,129 | 1,615 | 1,087 | Upgrade
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| Common Stock | 688.36 | 673.36 | 676.38 | 680.02 | 684.7 | 669.32 | Upgrade
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| Additional Paid-In Capital | 320 | 366.46 | 372.4 | 379.94 | 389.63 | 378.67 | Upgrade
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| Retained Earnings | -65.96 | -60.86 | 105.08 | 465.02 | 596.58 | 610.72 | Upgrade
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| Comprehensive Income & Other | -23.14 | -0.2 | -3.21 | -11.8 | -46.2 | 0.44 | Upgrade
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| Shareholders' Equity | 919.26 | 978.76 | 1,151 | 1,513 | 1,625 | 1,659 | Upgrade
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| Total Liabilities & Equity | 1,272 | 1,546 | 1,671 | 2,642 | 3,240 | 2,746 | Upgrade
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| Total Debt | 16.32 | 40.61 | 55.81 | 68.48 | 83.41 | 15.97 | Upgrade
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| Net Cash (Debt) | 426.99 | 479.49 | 261.13 | 592.49 | 963.1 | 1,509 | Upgrade
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| Net Cash Growth | 93.08% | 83.62% | -55.93% | -38.48% | -36.16% | 54.30% | Upgrade
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| Net Cash Per Share | 6.34 | 7.12 | 3.88 | 8.80 | 14.35 | 22.48 | Upgrade
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| Filing Date Shares Outstanding | 68.84 | 67.34 | 67.64 | 68 | 66.97 | 66.97 | Upgrade
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| Total Common Shares Outstanding | 68.84 | 67.34 | 67.64 | 68 | 66.97 | 66.97 | Upgrade
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| Working Capital | 753.26 | 789.77 | 912.59 | 1,249 | 1,376 | 1,483 | Upgrade
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| Book Value Per Share | 13.35 | 14.54 | 17.01 | 22.25 | 24.26 | 24.78 | Upgrade
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| Tangible Book Value | 916.88 | 976.79 | 1,150 | 1,509 | 1,618 | 1,650 | Upgrade
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| Tangible Book Value Per Share | 13.32 | 14.51 | 17.00 | 22.19 | 24.16 | 24.64 | Upgrade
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| Machinery | 416.61 | 402 | 479.95 | 443.9 | 391.56 | 319.87 | Upgrade
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| Construction In Progress | - | - | - | 0.64 | - | - | Upgrade
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| Leasehold Improvements | 70.04 | 68.18 | 103.18 | 96.41 | 85.73 | 72.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.