Compal Broadband Networks, Inc.
TWSE:6674.TW
24.8 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 316.94 | 660.964 | 1,046.514 | 1,524.536 | 1,010.582 | 1,068.543 | 1,059.793 | 1,043.083 | 664.991 | 959.252 |
| Short Term Investments
| 4.373 | -0.5 | 8.476 | 0 | 0 | 0 | 0.237 | 25.128 | 1.631 | 5.813 |
| Cash and Short Term Investments
| 321.313 | 660.964 | 1,054.99 | 1,524.536 | 1,010.582 | 1,068.543 | 1,060.03 | 1,068.211 | 666.622 | 965.065 |
| Net Receivables
| 451.886 | 916.049 | 1,227.03 | 704.41 | 650.471 | 497.267 | 860.106 | 1,193.795 | 598.879 | 725.522 |
| Inventory
| 612.302 | 738.905 | 612.848 | 308.64 | 723.9 | 1,351.033 | 2,214.863 | 2,423.745 | 475.711 | 301.612 |
| Other Current Assets
| 5.481 | 7.853 | 25.808 | 28.302 | 30.056 | 0.216 | 21.168 | 41.42 | 33.468 | 3.253 |
| Total Current Assets
| 1,390.982 | 2,323.771 | 2,920.676 | 2,565.888 | 2,415.009 | 2,917.059 | 4,156.167 | 4,727.171 | 1,774.68 | 1,995.452 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 214.733 | 226.289 | 221.464 | 92.054 | 114.397 | 121.699 | 178.964 | 164.816 | 161.817 | 86.035 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.658 | 3.997 | 6.81 | 9.054 | 14.508 | 20.542 | 27.512 | 30.459 | 4.238 | 6.635 |
| Goodwill and Intangible Assets
| 0.658 | 3.997 | 6.81 | 9.054 | 14.508 | 20.542 | 27.512 | 30.459 | 4.238 | 6.635 |
| Long Term Investments
| -0.871 | 7.64 | 1.23 | 0 | 0.5 | 0 | 0.531 | 0.525 | 0.026 | -4.219 |
| Tax Assets
| 57.018 | 76.787 | 76.656 | 74.997 | 84.42 | 86.445 | 65.507 | 41.897 | 34.788 | 56.234 |
| Other Non-Current Assets
| 8.602 | 3.701 | 12.668 | 4.166 | 3.694 | 4.248 | 3.742 | 3.669 | 2.383 | 6.572 |
| Total Non-Current Assets
| 280.14 | 318.414 | 318.828 | 180.271 | 217.519 | 232.934 | 276.256 | 241.366 | 203.252 | 151.257 |
| Total Assets
| 1,671.122 | 2,642.185 | 3,239.504 | 2,746.159 | 2,632.528 | 3,149.993 | 4,432.423 | 4,968.537 | 1,977.932 | 2,146.709 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 190.267 | 810.154 | 1,210.173 | 724.845 | 515.635 | 848.851 | 1,751.289 | 2,324.336 | 836.278 | 892.581 |
| Short Term Debt
| 14.62 | 14.702 | 15.253 | 12.001 | 16.146 | -32.277 | -669.51 | -918.02 | -6.204 | 0 |
| Tax Payables
| 0 | 0 | 3.524 | 0 | 17.243 | 38.886 | 55.136 | 33.438 | 31.085 | 41.748 |
| Deferred Revenue
| 269.39 | 1.926 | 317.984 | 341.97 | 376.894 | 32.277 | 669.51 | 918.02 | 6.204 | 0 |
| Other Current Liabilities
| 4.12 | 248.449 | 1.524 | 4.199 | 2.11 | 486.355 | 1,132.95 | 1,266.504 | 352.427 | 503.166 |
| Total Current Liabilities
| 478.397 | 1,075.231 | 1,544.934 | 1,083.015 | 910.785 | 1,335.206 | 2,884.239 | 3,590.84 | 1,188.705 | 1,395.747 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 41.192 | 53.777 | 68.158 | 3.966 | 16.772 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.874 | 0 | -1.695 | -0.022 | -0.03 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.874 | 0 | 1.695 | 0.022 | 0.03 | 0.115 | 0.071 | 4.296 | 0.149 | 1.002 |
| Other Non-Current Liabilities
| 0.874 | 0 | 1.695 | 0.022 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 42.066 | 53.777 | 69.853 | 3.988 | 16.802 | 0.115 | 0.071 | 4.296 | 0.149 | 1.002 |
| Total Liabilities
| 520.463 | 1,129.008 | 1,614.787 | 1,087.003 | 927.587 | 1,335.321 | 2,884.31 | 3,595.136 | 1,188.854 | 1,396.749 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 676.381 | 680.021 | 684.704 | 669.674 | 668.871 | 668.199 | 603.513 | 534.983 | 330.033 | 250.796 |
| Retained Earnings
| 105.082 | 465.018 | 596.583 | 610.718 | 570.684 | 680.478 | 604.74 | 504.892 | 437.448 | 484.959 |
| Accumulated Other Comprehensive Income/Loss
| 201.761 | 216.863 | 221.902 | 187.913 | 185.871 | 48.484 | 149.22 | 131.949 | 99.066 | 0.06 |
| Other Total Stockholders Equity
| 167.435 | 151.275 | 121.528 | 190.851 | 279.515 | 417.511 | 190.64 | 201.577 | -77.469 | 14.145 |
| Total Shareholders Equity
| 1,150.659 | 1,513.177 | 1,624.717 | 1,659.156 | 1,704.941 | 1,814.672 | 1,548.113 | 1,373.401 | 789.078 | 749.96 |
| Total Equity
| 1,150.659 | 1,513.177 | 1,624.717 | 1,659.156 | 1,704.941 | 1,814.672 | 1,548.113 | 1,373.401 | 789.078 | 749.96 |
| Total Liabilities & Shareholders Equity
| 1,671.122 | 2,642.185 | 3,239.504 | 2,746.159 | 2,632.528 | 3,149.993 | 4,432.423 | 4,968.537 | 1,977.932 | 2,146.709 |