Compal Broadband Networks, Inc. (6674.TW) - Quarterly Balance Statement

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6674.TW
Financials

23.5 (TWD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	265.667	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
Short Term Investments Numbers are in millions	0	0.5	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
Cash and Short Term Investments Numbers are in millions	265.667	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
Net Receivables Numbers are in millions	0	251.066	218.58	403.518	437.177	316.683	401.019	488.778	906.42	908.319	0	1,171.241	1,153.723	913.175	741.658	521.308	715.433	760.842	512.27	474.226	440.526	493.969	641.404	168.31	549.417	886.469	442.777	295.648	913.664	0	427.455	427.455	0
Inventory Numbers are in millions	609.736	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
Other Current Assets Numbers are in millions	450.861	95.523	53.401	53.849	53.485	55.782	112.231	435.124	49	45.666	1,122.223	81.597	79.609	92.399	86.726	211.404	57.67	59.704	88.688	206.301	366.935	376.81	39.028	86.412	109.992	95.818	462.103	585.626	676.71	0	807.76	807.76	0
Total Current Assets Numbers are in millions	1,326.264	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	179.345	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 Numbers are in millions	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	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0.783	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	56.968	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
Other Non-Current Assets Numbers are in millions	11.958	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
Total Non-Current Assets Numbers are in millions	249.054	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
Total Assets Numbers are in millions	1,575.318	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	323.702	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
Short Term Debt Numbers are in millions	14.065	14.025	14.41	14.62	14.326	14.537	14.665	14.702	14.786	139.779	72.111	14.154	12.742	-5.014	8.268	12.001	-80.667	16.203	-5.821	4.536	-13.823	-18.458	15.875	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	158.913	157.868	209.775	273.51	367.026	484.804	305.859	250.375	231.176	250.648	361.228	314.885	379.198	286.356	294.976	346.169	324.216	416.277	326.116	350.151	377.48	519.386	-37.063	447.469	545.992	1,018.196	1,304.107	1,077.814	1,530.925	0	1,233.066	1,266.504	0
Total Current Liabilities Numbers are in millions	496.68	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.457	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
Deferred Revenue Non-Current Numbers are in millions	0	0	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.908	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
Other Non-Current Liabilities Numbers are in millions	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	0
Total Non-Current Liabilities Numbers are in millions	31.365	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
Total Liabilities Numbers are in millions	528.045	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	673.357	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
Retained Earnings Numbers are in millions	7.334	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.046	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
Other Total Stockholders Equity Numbers are in millions	366.582	471.226	372.404	372.404	372.404	372.727	372.727	379.939	387.777	388.278	388.577	389.633	358.583	378.674	378.674	378.674	378.674	378.674	465.342	465.695	465.807	465.807	465.807	417.526	340.311	340.184	339.919	339.654	339.307	0	333.444	333.444	0
Total Shareholders Equity Numbers are in millions	1,047.273	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
Total Equity Numbers are in millions	1,047.273	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,575.318	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

Compal Broadband Networks, Inc.

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