Compal Electronics, Inc. (2324.TW) - Balance Sheet Statement

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2324.TW
Financials

36.4 (TWD) • At close November 5, 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	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72,479.48	79,665.302	75,162.103	89,126.923	66,559.397	70,296.545	70,062.713	72,950.596	62,751.542	74,708.13	46,965.852	44,154.582	52,348.302	63,574.577	46,961.498	46,229.472	62,599.461	59,317.916	43,747.458
Short Term Investments Numbers are in millions	52.062	0.187	400.754	2,245.254	1,346.379	4,961.134	437.185	485.071	405.15	578.631	1,909.047	964.018	757.203	911.351	711.418	356.186	357.458	985.745	0
Cash and Short Term Investments Numbers are in millions	72,531.542	79,665.489	75,562.857	91,372.177	67,905.776	75,257.679	70,499.898	73,435.667	63,156.692	75,286.761	48,874.899	45,118.6	53,105.505	64,485.928	47,672.916	46,585.658	62,956.919	60,303.661	43,747.458
Net Receivables Numbers are in millions	196,087.596	193,590.132	292,611.544	233,838.555	193,742.838	205,439.32	178,374.733	176,471.892	165,707.508	179,683.571	185,526.516	159,545.757	134,616.681	175,184.018	170,968.82	75,821.236	80,449.242	73,121.07	47,652.529
Inventory Numbers are in millions	95,102.692	111,593.984	115,012.365	96,151.959	78,433.538	79,148.922	69,512.712	48,105.125	46,520.021	67,270.875	51,219.127	51,707.468	46,912.683	45,503.86	72,253.842	32,218.738	30,772.363	26,799.002	21,987.428
Other Current Assets Numbers are in millions	5,202.467	5,856.898	3,928.624	3,097.944	3,072.661	2,899.329	3,395.311	2,456.323	2,399.255	2,604.042	1,760.278	1,480.342	1,428.395	1,533.52	1,274.401	1,684.376	3,423.762	1,871.613	1,943.127
Total Current Assets Numbers are in millions	368,924.297	390,706.503	487,115.39	424,460.635	343,154.813	362,745.25	321,782.654	300,469.007	277,783.476	324,845.249	287,380.82	257,852.167	236,063.264	286,707.326	292,169.979	156,310.008	177,602.286	162,095.346	115,330.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,834.493	42,513.527	30,056.582	25,582.292	23,322.519	20,418.228	18,179.367	20,952.677	24,308.631	24,472.732	21,209.228	21,386.512	16,951.183	14,979.473	14,243.098	18,164.333	13,797.163	13,713.449	13,636.066
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	561.587	561.587	561.587	561.587	0	0	615.696	101.576
Intangible Assets Numbers are in millions	1,462.162	1,722.165	1,548.508	1,506.101	1,553.342	1,516.253	1,284.66	1,291.281	1,194.193	1,035.162	1,293.643	982.038	971.242	1,191.993	1,065.274	1,566.476	1,130.865	0	0
Goodwill and Intangible Assets Numbers are in millions	1,462.162	1,722.165	1,548.508	1,506.101	1,553.342	1,516.253	1,284.66	1,291.281	1,194.193	1,035.162	1,293.643	1,543.625	1,532.829	1,753.58	1,626.861	1,566.476	1,130.865	615.696	101.576
Long Term Investments Numbers are in millions	17,781.871	14,032.199	14,463.399	10,723.29	11,016.119	7,645.036	19,421.086	21,569.58	21,599.86	25,001.435	22,095.055	27,080.188	23,151.146	28,500.742	26,247.547	18,700.938	20,154.391	21,703.084	0
Tax Assets Numbers are in millions	3,615.912	2,393.778	1,646.524	1,514.208	1,637.626	1,023.948	1,351.371	1,262.986	1,377.465	1,653.141	1,174.203	964.018	757.203	911.351	711.418	356.186	357.458	1,388.718	0
Other Non-Current Assets Numbers are in millions	2,152.239	2,116.261	2,264.937	3,139.172	1,964	6,446.108	1,337.283	1,470.58	1,661.95	1,742.999	2,949.865	457.002	390.674	371.127	291.14	318.024	332.397	259.835	24,546.277
Total Non-Current Assets Numbers are in millions	67,846.677	62,777.93	49,979.95	42,465.063	39,493.606	37,049.573	41,573.767	46,547.104	50,142.099	53,905.469	48,721.994	51,431.345	42,783.035	46,516.273	43,120.064	39,105.957	35,772.274	37,680.782	38,283.919
Total Assets Numbers are in millions	436,770.974	453,484.433	537,095.34	466,925.698	382,648.419	399,794.823	363,356.421	347,016.111	327,925.575	378,750.718	336,102.814	309,283.512	278,846.299	333,223.599	335,290.043	195,415.965	213,374.56	199,776.128	153,614.461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158,995.984	161,838.098	224,066.363	199,726.063	144,445.777	154,276.713	142,017.824	129,481.943	128,626.544	171,906.285	145,459.401	139,053.667	132,772.089	152,109.225	175,638.248	77,716.14	94,260.74	89,693.215	52,015.066
Short Term Debt Numbers are in millions	72,361.064	96,108.781	135,115.751	102,148.509	79,858.24	89,885.822	62,716.15	51,447.652	43,697.793	50,326.606	52,394.921	36,581.176	14,989.377	39,069.852	25,761.987	5,936.981	11,529.925	22,125.949	6,872.937
Tax Payables Numbers are in millions	7,594.694	7,202.033	7,013.976	5,378.651	4,428.716	3,722.191	4,362.395	3,795.925	4,196.978	2,180.985	1,006.058	1,064.261	1,192.942	3,597.557	2,524.737	2,957.396	3,169.531	2,609.303	2,409.81
Deferred Revenue Numbers are in millions	767.327	784.238	38,986.722	30,605.209	28,143.399	3,722.191	24,150.52	25,402.93	26,503.665	24,797.945	20,183.289	2,904.378	4,303.962	7,770.772	18,016.059	12,617.642	8,789.269	9,189.803	7,214.626
Other Current Liabilities Numbers are in millions	45,127.687	43,653.794	4,073.259	3,044.935	3,372.617	26,323.172	3,071.238	2,899.674	3,929.073	3,233.431	2,559.65	14,370.407	12,462.125	12,817.582	8,342.747	2,313.821	2,043.765	887.862	791.074
Total Current Liabilities Numbers are in millions	277,252.062	302,384.911	402,242.095	335,524.716	255,820.033	274,207.898	231,955.732	209,232.199	202,757.075	250,264.267	220,597.261	192,909.628	164,527.553	211,767.431	227,759.041	98,584.584	116,623.699	121,896.829	66,893.703
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,285.59	21,207.531	10,898.536	13,292.558	10,075.622	10,998.438	21,252.263	23,954.688	14,356.563	20,504.301	14,107.367	550.604	25	107	112.5	9,958.709	9,743.751	0	16,820.036
Deferred Revenue Non-Current Numbers are in millions	8,329.451	0	822.033	786.173	738.164	710.146	705.81	631.821	545.46	674.794	658.41	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,985.324	1,247.342	1,226.805	992.47	1,009.218	478.169	614.437	746.962	481.497	1,136.411	678.587	0	0	0	883.576	855.161	1,062.385	0	0
Other Non-Current Liabilities Numbers are in millions	1,145.694	1,234.806	366.068	340.131	246.038	238.324	180.207	166.626	186.864	163.793	98.917	454.733	196.146	214.735	0	0	0	477.805	98.182
Total Non-Current Liabilities Numbers are in millions	26,746.059	23,689.679	13,313.442	15,411.332	12,069.042	12,425.077	22,752.717	25,500.097	15,570.384	22,479.299	15,543.281	1,005.337	221.146	321.735	996.076	10,813.87	10,806.136	477.805	16,918.218
Total Liabilities Numbers are in millions	303,998.121	326,074.59	415,555.537	350,936.048	267,889.075	286,632.975	254,708.449	234,732.296	218,327.459	272,743.566	236,140.542	193,914.965	164,748.699	212,089.166	228,755.117	109,398.454	127,429.835	122,374.634	83,811.921
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	7,459.388	0	0	0	3,139.021	7,707.518	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44,071.466	44,071.466	44,071.466	44,071.466	44,071.466	44,071.466	44,191.916	44,241.606	44,711.266	44,232.366	44,134.467	44,126.526	44,002.554	44,280.998	41,243.688	38,838.71	38,659.589	38,114.581	35,765.054
Retained Earnings Numbers are in millions	47,762.188	39,185.463	41,045.82	38,049.698	30,539.623	32,401.419	33,964.736	34,649.963	32,167.179	47,509.087	19,820.927	32,680.122	37,435.473	45,450.01	44,794.551	32,072.821	30,846.786	25,172.966	23,274.703
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,869.511	28,840.492	20,399.37	17,249.775	23,085.238	-7,459.388	13,999.615	16,618.783	16,430.651	-3,139.021	-7,707.518	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,918.83	4,197.333	5,843.609	7,461.566	8,276.306	29,250.761	9,739.317	10,294.037	10,466.699	9,432.685	30,917.751	29,769.817	24,622.445	23,425.038	11,747.829	6,924.976	8,742.932	7,945.676	5,754.336
Total Shareholders Equity Numbers are in millions	119,621.995	116,294.754	111,360.265	106,832.505	105,972.633	105,723.646	101,895.584	105,804.389	103,775.795	101,174.138	94,873.145	106,576.465	106,060.472	113,156.046	97,786.068	77,836.507	78,249.307	71,233.223	64,794.093
Total Equity Numbers are in millions	132,772.853	127,409.843	121,539.803	115,989.65	114,759.344	113,161.848	108,647.972	112,283.815	109,598.116	106,007.152	99,962.272	115,368.547	114,097.6	121,134.433	106,534.926	86,017.511	85,944.725	77,401.494	69,802.54
Total Liabilities & Shareholders Equity Numbers are in millions	436,770.974	453,484.433	537,095.34	466,925.698	382,648.419	399,794.823	363,356.421	347,016.111	327,925.575	378,750.718	336,102.814	309,283.512	278,846.299	333,223.599	335,290.043	195,415.965	213,374.56	199,776.128	153,614.461

Compal Electronics, Inc.

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