Compal Broadband Networks, Inc.
TWSE:6674.TW
24.5 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 558.831 | 462.97 | 316.94 | 549.577 | 595.166 | 608.448 | 660.964 | 856.132 | 756.972 | 911.584 | 1,046.514 | 1,160.67 | 1,313.446 | 1,585.331 | 1,524.536 | 1,403.442 | 1,284.048 | 1,214.004 | 1,010.582 | 1,243.44 | 1,179.111 | 904.729 | 1,068.543 | 1,246.069 | 1,564.294 | 1,361.269 | 1,059.793 | 1,505.593 | -1,068.211 | 1,043.083 | 1,043.083 | -666.622 |
| Kortetermijnbeleggingen
| 0 | 0 | 4.373 | 2.844 | 0 | -0.5 | -0.5 | 14.692 | 21.318 | 10.024 | 8.476 | 5.902 | 4.006 | 2.379 | 0 | 1.614 | 0.411 | 5.188 | 0 | 0 | 0 | 9.838 | 0 | 2.834 | 1.178 | 0 | 0.237 | 8.67 | 2,136.422 | 25.128 | 25.128 | 1,333.244 |
| Liquide middelen en kortetermijnbeleggingen
| 558.831 | 462.97 | 321.313 | 552.421 | 595.166 | 608.448 | 660.964 | 870.824 | 778.29 | 921.608 | 1,054.99 | 1,166.572 | 1,317.452 | 1,587.71 | 1,524.536 | 1,405.056 | 1,284.459 | 1,219.192 | 1,010.582 | 1,243.44 | 1,179.111 | 914.567 | 1,068.543 | 1,248.903 | 1,565.472 | 1,361.269 | 1,060.03 | 1,514.263 | 1,068.211 | 1,068.211 | 1,068.211 | 666.622 |
| Nettovorderingen
| 291.684 | 266.178 | 451.886 | 483.446 | 365.736 | 504.807 | 916.049 | 949.711 | 953.007 | 1,120.523 | 1,227.03 | 1,206.245 | 978.322 | 800.103 | 704.41 | 744.793 | 789.72 | 571.094 | 650.471 | 782.366 | 867.17 | 677.773 | 497.267 | 655.864 | 978.844 | 442.777 | 860.106 | 913.664 | 0 | 1,193.795 | 427.455 | 0 |
| Voorraad
| 605.238 | 529.162 | 612.302 | 697.2 | 802.114 | 854.618 | 738.905 | 619.461 | 607.574 | 721.236 | 612.848 | 351.802 | 290.35 | 320.141 | 308.64 | 396.067 | 609.654 | 547.813 | 723.9 | 818.587 | 920.375 | 1,060.148 | 1,351.033 | 1,456.234 | 1,601 | 1,481.948 | 2,214.863 | 2,423.061 | 0 | 2,423.745 | 2,423.745 | 0 |
| Overige vlottende activa
| 54.905 | 5.803 | 5.481 | 7.216 | 6.729 | 8.443 | 7.853 | 5.709 | 0.978 | 1.7 | 25.808 | 27.087 | 27.252 | 28.281 | 28.302 | 28.31 | 30.826 | 29.864 | 30.056 | 25.095 | 3.609 | 2.659 | 0.216 | 3.545 | 3.443 | 462.103 | 21.168 | 34.925 | 0 | 41.42 | 832.888 | 0 |
| Totaal vlottende activa
| 1,510.658 | 1,264.113 | 1,390.982 | 1,740.283 | 1,769.745 | 1,976.316 | 2,323.771 | 2,445.705 | 2,339.849 | 2,765.067 | 2,920.676 | 2,751.706 | 2,613.376 | 2,736.235 | 2,565.888 | 2,574.226 | 2,714.659 | 2,367.963 | 2,415.009 | 2,869.488 | 2,970.265 | 2,655.147 | 2,917.059 | 3,364.546 | 4,148.759 | 3,748.097 | 4,156.167 | 4,885.913 | 1,068.211 | 4,727.171 | 4,727.171 | 666.622 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 186.959 | 200.499 | 214.733 | 224.436 | 228.955 | 236.65 | 226.289 | 231.647 | 235.314 | 231.132 | 221.464 | 194.809 | 108.387 | 83.506 | 92.054 | 99.518 | 104.26 | 105.611 | 114.397 | 124.427 | 134.785 | 146.801 | 121.699 | 135.709 | 149.61 | 163.897 | 178.964 | 191.026 | 0 | 164.816 | 164.816 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.231 | 0.605 | 0.658 | 1.232 | 2.534 | 2.916 | 3.997 | 4.776 | 4.718 | 5.704 | 6.81 | 7.527 | 6.739 | 8.465 | 9.054 | 9.976 | 11.931 | 12.303 | 14.508 | 13.403 | 14.902 | 17.593 | 20.542 | 19.404 | 21.944 | 25.359 | 27.512 | 28.48 | 0 | 30.459 | 30.459 | 0 |
| Goodwill en immateriële activa
| 1.231 | 0.605 | 0.658 | 1.232 | 2.534 | 2.916 | 3.997 | 4.776 | 4.718 | 5.704 | 6.81 | 7.527 | 6.739 | 8.465 | 9.054 | 9.976 | 11.931 | 12.303 | 14.508 | 13.403 | 14.902 | 17.593 | 20.542 | 19.404 | 21.944 | 25.359 | 27.512 | 28.48 | 0 | 30.459 | 30.459 | 0 |
| Langetermijnbeleggingen
| 9.261 | 2.902 | -0.871 | 2.081 | 5.626 | 6.824 | 7.64 | -6.75 | -12.843 | -0.868 | 1.23 | 4.109 | 5.981 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 56.98 | 56.996 | 57.018 | 62.595 | 74.004 | 76.763 | 76.787 | 77.518 | 81.018 | 76.622 | 76.656 | 75.162 | 75.103 | 75.086 | 74.997 | 84.391 | 84.448 | 84.431 | 84.42 | 86.445 | 86.445 | 86.445 | 86.445 | 77.067 | 77.067 | 0 | 65.507 | 41.897 | 0 | 41.897 | 0 | 0 |
| Overige niet-vlottende activa
| 3.701 | 4.201 | 8.602 | 7.045 | 4.201 | 3.701 | 3.701 | 18.893 | 25.51 | 14.216 | 12.668 | 10.094 | 8.199 | 3.686 | 4.166 | 4.208 | 4.208 | 4.202 | 4.194 | 4.236 | 4.237 | 4.246 | 4.248 | 4.282 | 4.344 | 81.408 | 4.273 | 4.188 | -1,068.211 | 4.194 | 46.091 | -666.622 |
| Totaal niet-vlottende activa
| 258.132 | 265.203 | 280.14 | 297.389 | 315.32 | 326.854 | 318.414 | 326.084 | 333.717 | 326.806 | 318.828 | 291.701 | 204.409 | 171.243 | 180.271 | 198.093 | 204.847 | 206.547 | 217.519 | 228.511 | 240.369 | 255.085 | 232.934 | 236.462 | 252.965 | 270.664 | 276.256 | 265.591 | -1,068.211 | 241.366 | 241.366 | -666.622 |
| Totaal activa
| 1,768.79 | 1,529.316 | 1,671.122 | 2,037.672 | 2,085.065 | 2,303.17 | 2,642.185 | 2,771.789 | 2,673.566 | 3,091.873 | 3,239.504 | 3,043.407 | 2,817.785 | 2,907.478 | 2,746.159 | 2,772.319 | 2,919.506 | 2,574.51 | 2,632.528 | 3,097.999 | 3,210.634 | 2,910.232 | 3,149.993 | 3,601.008 | 4,401.724 | 4,018.761 | 4,432.423 | 5,151.504 | 0 | 4,968.537 | 4,968.537 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 480.838 | 155.938 | 190.267 | 342.571 | 207.742 | 518.03 | 810.154 | 886.985 | 654.696 | 1,020.471 | 1,210.173 | 950.413 | 833.167 | 945.381 | 724.845 | 684.757 | 863.146 | 475.186 | 515.635 | 925.819 | 871.162 | 605.26 | 848.851 | 1,416.167 | 1,789.556 | 1,117.067 | 1,751.289 | 2,140.076 | 0 | 2,324.336 | 2,324.336 | 0 |
| Kortlopende schulden
| 14.025 | 14.41 | 14.62 | 14.326 | 14.537 | 14.665 | 14.702 | 14.786 | 139.779 | 72.111 | 15.253 | 15.419 | 5.974 | 8.268 | 12.001 | 15.719 | 16.203 | 16.135 | 16.146 | 15.455 | 15.425 | 15.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.072 | 3.885 | 3.524 | 3.002 | 3.585 | 0 | 0 | 4.651 | 0 | 17.242 | 17.243 | 17.243 | 39.73 | 40.086 | 38.886 | 38.505 | 43.943 | 0 | 55.136 | 32.884 | 0 | 33.438 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.846 | 208.473 | 269.39 | 365.589 | 483.192 | 1.846 | 1.926 | 2.138 | 0.844 | 3.258 | 317.984 | 382.422 | 298.506 | 292.61 | 341.97 | 423.069 | 414.17 | 362.954 | 376.894 | 421.895 | 590.898 | 443.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 156.022 | 1.302 | 4.12 | 1.437 | 1.612 | 304.013 | 248.449 | 229.038 | 251.72 | 365.113 | 1.524 | 2.455 | 2.423 | 2.366 | 4.199 | 2.184 | 2.107 | 2.36 | 2.11 | 2.106 | 2.101 | 3.023 | 486.355 | 584.497 | 1,062.139 | 1,304.107 | 1,132.95 | 1,563.809 | 0 | 1,266.504 | 1,266.504 | 0 |
| Totaal kortlopende verplichtingen
| 652.731 | 380.123 | 478.397 | 723.923 | 707.083 | 838.554 | 1,075.231 | 1,132.947 | 1,047.039 | 1,460.953 | 1,544.934 | 1,350.709 | 1,140.07 | 1,248.625 | 1,083.015 | 1,125.729 | 1,295.626 | 856.635 | 910.785 | 1,365.275 | 1,479.586 | 1,068.013 | 1,335.206 | 2,000.664 | 2,851.695 | 2,421.174 | 2,884.239 | 3,703.885 | 0 | 3,590.84 | 3,590.84 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 33.988 | 37.595 | 41.192 | 43.119 | 46.569 | 50.093 | 53.777 | 57.381 | 60.888 | 64.528 | 68.158 | 71.664 | 5.06 | 3.602 | 3.966 | 4.329 | 8.637 | 12.72 | 16.772 | 18.905 | 17.772 | 21.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.874 | -0.874 | -0.874 | 0 | 0 | 0 | 0 | -3.416 | -3.594 | -1.695 | -1.695 | 0 | 0 | 0 | -0.022 | -0.03 | -0.03 | -0.03 | -0.03 | -0.068 | -0.127 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.874 | 0.874 | 0.874 | 0 | 0 | 0 | 0 | 3.416 | 3.594 | 1.695 | 1.695 | 0 | 0 | 0 | 0.022 | 0.03 | 0.03 | 0.03 | 0.03 | 0.068 | 0.127 | 0.094 | 0.115 | 0.09 | 0.086 | 0 | 0.071 | 4.297 | 0 | 4.296 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.874 | 0.874 | 0.874 | 0 | 0 | 0 | 0 | 3.416 | 3.594 | 1.695 | 1.695 | 0 | 0 | 0 | 0.022 | 0.03 | 0.03 | 0.03 | 0.03 | 0.068 | 0.127 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 34.862 | 38.469 | 42.066 | 43.119 | 46.569 | 50.093 | 53.777 | 60.797 | 64.482 | 66.223 | 69.853 | 71.664 | 5.06 | 3.602 | 3.988 | 4.359 | 8.667 | 12.75 | 16.802 | 18.973 | 17.899 | 21.496 | 0.115 | 0.09 | 0.086 | 0 | 0.071 | 4.297 | 0 | 4.296 | 0 | 0 |
| Totaal passiva
| 687.593 | 418.592 | 520.463 | 767.042 | 753.652 | 888.647 | 1,129.008 | 1,193.744 | 1,111.521 | 1,527.176 | 1,614.787 | 1,422.373 | 1,145.13 | 1,252.227 | 1,087.003 | 1,130.088 | 1,304.293 | 869.385 | 927.587 | 1,384.248 | 1,497.485 | 1,089.509 | 1,335.321 | 2,000.754 | 2,851.781 | 2,421.174 | 2,884.31 | 3,708.182 | 0 | 3,595.136 | 3,590.84 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0.353 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 673.357 | 676.381 | 676.381 | 676.381 | 676.536 | 676.536 | 680.021 | 683.808 | 684.049 | 684.194 | 684.704 | 669.704 | 669.704 | 669.704 | 669.674 | 669.324 | 668.871 | 668.871 | 668.871 | 668.77 | 668.377 | 668.377 | 668.199 | 605.715 | 604.897 | 603.513 | 603.513 | 603.513 | 0 | 534.983 | 532.525 | 0 |
| Ingehouden winsten
| -63.34 | 64.24 | 105.082 | 225.888 | 287.125 | 368.412 | 465.018 | 531.473 | 520.189 | 529.495 | 596.583 | 593.405 | 624.699 | 607.228 | 610.718 | 594.426 | 568.086 | 570.912 | 570.684 | 579.174 | 578.732 | 686.438 | 680.478 | 654.005 | 604.656 | 653.213 | 604.74 | 500.411 | 0 | 504.892 | 504.892 | 0 |
| Overige gereserveerde algehele resultaten
| 153.137 | 201.846 | 201.761 | 201.699 | 202.028 | 209.746 | 216.863 | 224.144 | 224.769 | 220.983 | 221.902 | 191.178 | 187.051 | 187.118 | 0.44 | 0.26 | -0.418 | -0.353 | -0.309 | 0.393 | 0.233 | 0.101 | 0.203 | 1.041 | 0.206 | 0.854 | 0.206 | 54.956 | 1,373.401 | 2.54 | 2.54 | 789.078 |
| Overige totale aandeelhoudersvermogen
| 318.043 | 168.257 | 167.435 | 166.662 | 165.724 | 159.829 | 151.275 | 138.62 | 133.038 | 130.025 | 121.528 | 166.747 | 191.201 | 191.201 | 378.324 | 378.221 | 378.256 | 465.342 | 465.386 | 465.414 | 465.807 | 465.807 | 465.792 | 339.493 | 340.184 | 339.919 | 339.654 | 284.442 | 0 | 330.986 | 333.444 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,081.197 | 1,110.724 | 1,150.659 | 1,270.63 | 1,331.413 | 1,414.523 | 1,513.177 | 1,578.045 | 1,562.045 | 1,564.697 | 1,624.717 | 1,621.034 | 1,672.655 | 1,655.251 | 1,659.156 | 1,642.231 | 1,615.213 | 1,705.125 | 1,704.941 | 1,713.751 | 1,713.149 | 1,820.723 | 1,814.672 | 1,600.254 | 1,549.943 | 1,597.499 | 1,548.113 | 1,443.322 | 1,373.401 | 1,373.401 | 1,373.401 | 789.078 |
| Totaal eigen vermogen
| 1,081.197 | 1,110.724 | 1,150.659 | 1,270.63 | 1,331.413 | 1,414.523 | 1,513.177 | 1,578.045 | 1,562.045 | 1,564.697 | 1,624.717 | 1,621.034 | 1,672.655 | 1,655.251 | 1,659.156 | 1,642.231 | 1,615.213 | 1,705.125 | 1,704.941 | 1,713.751 | 1,713.149 | 1,820.723 | 1,814.672 | 1,600.254 | 1,549.943 | 1,597.499 | 1,548.113 | 1,443.322 | 1,373.401 | 1,373.401 | 1,373.401 | 789.078 |
| Totaal passiva en aandeelhoudersvermogen
| 1,768.79 | 1,529.316 | 1,671.122 | 2,037.672 | 2,085.065 | 2,303.17 | 2,642.185 | 2,771.789 | 2,673.566 | 3,091.873 | 3,239.504 | 3,043.407 | 2,817.785 | 2,907.478 | 2,746.159 | 2,772.319 | 2,919.506 | 2,574.51 | 2,632.528 | 3,097.999 | 3,210.634 | 2,910.232 | 3,149.993 | 3,601.008 | 4,401.724 | 4,018.673 | 4,432.423 | 5,151.504 | 1,373.401 | 4,968.537 | 4,964.241 | 789.078 |