Compal Broadband Networks, Inc. (TPE:6674)
Taiwan
· Delayed Price · Currency is TWD 18.90
-0.20 (-1.05%)
Apr 29, 2026, 12:26 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 | 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 | 355.82 | 520.1 | 316.94 | 660.96 | 1,047 | Upgrade
|
| Cash & Short-Term Investments | 355.82 | 520.1 | 316.94 | 660.96 | 1,047 | Upgrade
|
| Cash Growth | -31.59% | 64.10% | -52.05% | -36.84% | -31.36% | Upgrade
|
| Accounts Receivable | 142.02 | 196.19 | 400.97 | 488.78 | 895.54 | Upgrade
|
| Other Receivables | 104.09 | 19.55 | 2.55 | 381.84 | 275.7 | Upgrade
|
| Receivables | 246.11 | 215.73 | 403.52 | 870.62 | 1,171 | Upgrade
|
| Inventory | 394.73 | 527.18 | 612.3 | 738.91 | 612.85 | Upgrade
|
| Prepaid Expenses | 41.36 | 65.28 | 48.37 | 45.43 | 55.79 | Upgrade
|
| Other Current Assets | 1.76 | 2.13 | 9.85 | 7.85 | 34.28 | Upgrade
|
| Total Current Assets | 1,040 | 1,330 | 1,391 | 2,324 | 2,921 | Upgrade
|
| Property, Plant & Equipment | 123.22 | 164.44 | 214.73 | 226.29 | 216.34 | Upgrade
|
| Long-Term Investments | 5.06 | 6.78 | 3.5 | 7.14 | 9.71 | Upgrade
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| Other Intangible Assets | 2.97 | 1.97 | 0.66 | 4 | 6.81 | Upgrade
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| Long-Term Deferred Tax Assets | 15.31 | 38.14 | 57.02 | 76.79 | 76.66 | Upgrade
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| Other Long-Term Assets | 2.39 | 4.34 | 4.23 | 4.2 | 9.31 | Upgrade
|
| Total Assets | 1,189 | 1,546 | 1,671 | 2,642 | 3,240 | Upgrade
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| Accounts Payable | 183.27 | 338.28 | 190.27 | 810.15 | 1,210 | Upgrade
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| Accrued Expenses | 0.02 | 33.45 | 119.94 | 31.43 | 0.04 | Upgrade
|
| Current Portion of Leases | 7.92 | 13.93 | 14.62 | 14.7 | 15.25 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 3.52 | Upgrade
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| Current Unearned Revenue | 17.59 | 26.34 | 1.85 | 1.93 | 1.1 | Upgrade
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| Other Current Liabilities | 60.77 | 128.67 | 151.72 | 217.02 | 314.85 | Upgrade
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| Total Current Liabilities | 269.57 | 540.66 | 478.4 | 1,075 | 1,545 | Upgrade
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| Long-Term Leases | 6.45 | 26.68 | 41.19 | 53.78 | 68.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.42 | - | 0.87 | - | 1.7 | Upgrade
|
| Total Liabilities | 276.44 | 567.34 | 520.46 | 1,129 | 1,615 | Upgrade
|
| Common Stock | 686.98 | 673.36 | 676.38 | 680.02 | 684.7 | Upgrade
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| Additional Paid-In Capital | 318.68 | 366.46 | 372.4 | 379.94 | 389.63 | Upgrade
|
| Retained Earnings | -76.21 | -60.86 | 105.08 | 465.02 | 596.58 | Upgrade
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| Comprehensive Income & Other | -17.17 | -0.2 | -3.21 | -11.8 | -46.2 | Upgrade
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| Shareholders' Equity | 912.28 | 978.76 | 1,151 | 1,513 | 1,625 | Upgrade
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| Total Liabilities & Equity | 1,189 | 1,546 | 1,671 | 2,642 | 3,240 | Upgrade
|
| Total Debt | 14.37 | 40.61 | 55.81 | 68.48 | 83.41 | Upgrade
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| Net Cash (Debt) | 341.45 | 479.49 | 261.13 | 592.49 | 963.1 | Upgrade
|
| Net Cash Growth | -28.79% | 83.62% | -55.93% | -38.48% | -36.16% | Upgrade
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| Net Cash Per Share | 5.07 | 7.12 | 3.88 | 8.80 | 14.35 | Upgrade
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| Filing Date Shares Outstanding | 68.7 | 67.34 | 67.64 | 68 | 66.97 | Upgrade
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| Total Common Shares Outstanding | 68.7 | 67.34 | 67.64 | 68 | 66.97 | Upgrade
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| Working Capital | 770.21 | 789.77 | 912.59 | 1,249 | 1,376 | Upgrade
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| Book Value Per Share | 13.28 | 14.54 | 17.01 | 22.25 | 24.26 | Upgrade
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| Tangible Book Value | 909.31 | 976.79 | 1,150 | 1,509 | 1,618 | Upgrade
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| Tangible Book Value Per Share | 13.24 | 14.51 | 17.00 | 22.19 | 24.16 | Upgrade
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| Machinery | 428.38 | 402 | 479.95 | 443.9 | 391.56 | 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 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.