Compeq Manufacturing Co., Ltd.
TWSE:2313.TW
63.1 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 11,241.891 | 11,859.565 | 9,380.839 | 9,964.685 | 8,892.59 | 6,743.559 | 7,920.755 | 5,721.374 | 8,487.576 | 8,044.726 | 6,648.648 | 5,118.43 | 7,364.334 | 5,369.083 | 6,951.763 | 3,459.168 | 3,111.303 | 3,398.783 |
Short Term Investments
| 5,098.09 | 2,908.599 | 1,657.34 | 2,120.125 | 1,611.587 | 1,675.9 | 128.221 | 131.723 | 32.793 | 32.637 | 1.083 | 5.377 | -71.75 | 54.123 | 32.941 | 165.095 | 12.043 | 12.369 |
Cash and Short Term Investments
| 16,339.981 | 14,768.164 | 11,038.179 | 12,084.81 | 10,504.177 | 8,419.459 | 8,048.976 | 5,853.097 | 8,520.369 | 8,077.363 | 6,649.731 | 5,123.807 | 7,364.334 | 5,423.206 | 6,984.704 | 3,624.263 | 3,123.346 | 3,411.152 |
Net Receivables
| 17,139.483 | 17,526.705 | 16,787.506 | 15,492.863 | 15,580.013 | 14,089.173 | 15,293.308 | 13,277.685 | 12,714.118 | 11,516.298 | 9,963.559 | 9,447.351 | 7,103.786 | 6,828.907 | 5,632.803 | 8,576.316 | 8,861.873 | 7,322.34 |
Inventory
| 8,053.543 | 10,026.564 | 9,247.045 | 7,872.4 | 7,520.716 | 6,942.268 | 6,099.94 | 6,335.016 | 6,257.246 | 4,865.29 | 4,105.826 | 3,761.473 | 3,701.267 | 3,629.953 | 3,056.712 | 3,791.674 | 3,754.528 | 3,591.744 |
Other Current Assets
| 578.788 | 66.863 | 111.999 | 75.197 | 61.239 | 81.984 | 68.589 | 103.443 | 59.715 | 76.434 | 63.126 | 347.829 | 186.832 | 258.676 | 286.731 | 58.483 | 48.279 | 314.046 |
Total Current Assets
| 42,111.795 | 42,388.296 | 37,184.729 | 35,525.27 | 33,666.145 | 29,532.884 | 29,510.813 | 25,569.241 | 27,551.448 | 24,535.385 | 20,782.242 | 18,680.46 | 18,356.219 | 16,140.742 | 15,960.95 | 16,050.736 | 15,788.026 | 14,639.282 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 35,935.515 | 36,526.371 | 33,911.145 | 29,380.227 | 26,368.495 | 26,947.965 | 25,619.194 | 23,500.404 | 22,703.181 | 20,542.326 | 17,402.623 | 16,127.123 | 15,584.389 | 13,904.878 | 14,012.433 | 15,880.968 | 15,701.16 | 15,166.473 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.296 | 0 |
Intangible Assets
| 272.029 | 160.782 | 119.424 | 109.446 | 105.56 | 87.979 | 78.128 | 96.304 | 111.906 | 104.877 | 80.486 | 167.067 | 155.134 | 155.795 | 161.294 | 168.414 | 151.065 | 142.111 |
Goodwill and Intangible Assets
| 272.029 | 160.782 | 119.424 | 109.446 | 105.56 | 87.979 | 78.128 | 96.304 | 111.906 | 104.877 | 80.486 | 167.067 | 155.134 | 155.795 | 161.294 | 168.414 | 160.361 | 142.111 |
Long Term Investments
| 13.444 | -2,893.043 | -1,620.738 | -2,080.861 | -1,546.656 | 273.478 | 417.193 | 308.723 | 477.854 | 29.763 | 21.217 | 11.183 | 115.925 | 1,039.036 | 964.358 | 901.322 | 1,185.938 | 1,039.339 |
Tax Assets
| 742.846 | 702.134 | 716.365 | 768.13 | 916.006 | 821.067 | 719.103 | 716.004 | 654.36 | 660.971 | 844.105 | 268.385 | 458.51 | 851.173 | 1,032.574 | 806.287 | 850.465 | 1,158.748 |
Other Non-Current Assets
| 33.409 | 2,937.988 | 1,681.975 | 2,693.404 | 1,741.917 | 4.558 | 9.994 | 8.485 | 13.993 | 468.973 | 306.761 | 59.132 | 25.262 | 107.257 | 112.819 | 259.845 | 71.845 | 72.582 |
Total Non-Current Assets
| 36,997.243 | 37,434.232 | 34,808.171 | 30,870.346 | 27,585.322 | 28,135.047 | 26,843.612 | 24,629.92 | 23,961.294 | 21,806.91 | 18,655.192 | 16,632.89 | 16,339.22 | 16,058.139 | 16,283.478 | 18,016.836 | 17,969.769 | 17,579.253 |
Total Assets
| 79,109.038 | 79,822.528 | 71,992.9 | 66,395.616 | 61,251.467 | 57,667.931 | 56,354.425 | 50,199.161 | 51,512.742 | 46,342.295 | 39,437.434 | 35,313.35 | 34,695.439 | 32,198.881 | 32,244.428 | 34,067.572 | 33,757.795 | 32,218.535 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 11,821.422 | 10,347.392 | 10,503.577 | 9,599.134 | 9,194.293 | 8,540.102 | 8,959.402 | 8,421.216 | 7,475.735 | 5,038.685 | 4,061.854 | 3,881.218 | 3,894.116 | 3,664.423 | 3,153.013 | 3,541.991 | 4,379.053 | 4,826.175 |
Short Term Debt
| 3,992.017 | 2,247.797 | 1,855.649 | 1,214.638 | 1,482.761 | 2,157.803 | 2,356.185 | 1,164.691 | 4,463.283 | 3,368.133 | 2,651.754 | 1,789.753 | 1,300.803 | 1,517.856 | 1,525.662 | 4,166.714 | 2,630.267 | 1,949.515 |
Tax Payables
| 885.584 | 1,161.128 | 836.343 | 629.294 | 777.298 | 662.777 | 684.845 | 395.197 | 361.742 | 90.97 | 110.51 | 76.997 | 7.327 | 5.579 | 0.016 | 0.02 | 0 | 0 |
Deferred Revenue
| 885.584 | 0 | 8,117.521 | 7,466.172 | 6,698.239 | 662.777 | 6,972.614 | 5,343.527 | 5,382.782 | 4,688.134 | 3,965.403 | 3,105.946 | 3,047.187 | 3,078.941 | 1,687.852 | 2,278.386 | 2,323.129 | 2,976.906 |
Other Current Liabilities
| 7,336.141 | 10,177.508 | 409.925 | 865.957 | 601.519 | 6,689.878 | 115.79 | 158.442 | 156.983 | 141.706 | 91.186 | 1,695.253 | 1,681.494 | 3,425.605 | 2,687.989 | 77.524 | 88.898 | 349.475 |
Total Current Liabilities
| 24,035.164 | 22,772.697 | 20,886.672 | 19,145.901 | 17,976.812 | 18,050.56 | 18,403.991 | 15,087.876 | 17,478.783 | 13,236.658 | 10,770.197 | 10,472.17 | 9,923.6 | 11,686.825 | 9,054.516 | 10,064.615 | 9,421.347 | 10,102.071 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 11,401.188 | 14,029.835 | 14,768.636 | 14,391.582 | 14,409.92 | 13,458.225 | 12,808.117 | 12,690.607 | 10,848.74 | 11,951.927 | 9,572.544 | 8,316.87 | 8,125.34 | 5,244.873 | 7,111.475 | 6,863.841 | 7,875.406 | 6,203.674 |
Deferred Revenue Non-Current
| 131.828 | 0 | 480.52 | 721.577 | 725.242 | 767.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,887.094 | 3,834.81 | 3,299.296 | 2,773.734 | 2,338.907 | 1,871.822 | 1,466.663 | 1,309.319 | 1,305.49 | 1,042.098 | 778.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 401.195 | 468.298 | 191.348 | 216.251 | 45.655 | 27.769 | 819.226 | 863.615 | 1,100.167 | 1,237.955 | 1,297.154 | 1,110.905 | 1,065.212 | 1,044.612 | 896.473 | 787.455 | 752.006 | 727.874 |
Total Non-Current Liabilities
| 15,821.305 | 18,332.943 | 18,739.8 | 18,103.144 | 17,519.724 | 16,125.079 | 15,094.006 | 14,863.541 | 13,254.397 | 14,231.98 | 11,647.894 | 9,427.775 | 9,190.552 | 6,289.485 | 8,007.948 | 7,651.296 | 8,627.412 | 6,931.548 |
Total Liabilities
| 39,856.469 | 41,105.64 | 39,626.472 | 37,249.045 | 35,496.536 | 34,175.639 | 33,497.997 | 29,951.417 | 30,733.18 | 27,468.638 | 22,418.091 | 19,899.945 | 19,114.152 | 17,976.31 | 17,062.464 | 17,715.911 | 18,048.759 | 17,033.619 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 11,918.206 | 12,081.436 | 12,071.291 |
Retained Earnings
| 22,540.344 | 22,091.041 | 16,776.614 | 14,114.694 | 11,343.129 | 8,756.381 | 8,168.566 | 5,507.059 | 5,360.119 | 4,129.478 | 2,293.285 | 1,689.343 | 1,514.668 | 542.978 | 718.276 | 1,795.682 | 1,774.698 | 1,589.886 |
Accumulated Other Comprehensive Income/Loss
| 4,794.019 | 4,707.641 | 3,671.608 | 3,113.671 | 2,493.596 | 2,817.705 | 2,769.656 | 2,822.479 | 3,501.237 | 1,809.075 | 1,324.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,016.898 | 1,483.552 | 1,805.856 | 2,148.413 | 1,761.387 | 2,545.482 | 2,637.773 | 1,852.902 | 1,523.739 |
Total Shareholders Equity
| 39,252.569 | 38,716.888 | 32,366.428 | 29,146.571 | 25,754.931 | 23,492.292 | 22,856.428 | 20,247.744 | 20,779.562 | 18,873.657 | 17,019.343 | 15,413.405 | 15,581.287 | 14,222.571 | 15,181.964 | 16,351.661 | 15,709.036 | 15,184.916 |
Total Equity
| 39,252.569 | 38,716.888 | 32,366.428 | 29,146.571 | 25,754.931 | 23,492.292 | 22,856.428 | 20,247.744 | 20,779.562 | 18,873.657 | 17,019.343 | 15,413.405 | 15,581.287 | 14,222.571 | 15,181.964 | 16,351.661 | 15,709.036 | 15,184.916 |
Total Liabilities & Shareholders Equity
| 79,109.038 | 79,822.528 | 71,992.9 | 66,395.616 | 61,251.467 | 57,667.931 | 56,354.425 | 50,199.161 | 51,512.742 | 46,342.295 | 39,437.434 | 35,313.35 | 34,695.439 | 32,198.881 | 32,244.428 | 34,067.572 | 33,757.795 | 32,218.535 |