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

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6674.TW
Financials

24.45 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	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	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	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
Inventory Numbers are in millions	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	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
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	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	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	56.98	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	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	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	1,768.79	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	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	14.025	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
Tax Payables Numbers are in millions	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	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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	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	-0.874	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0.874	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
Total Non-Current Liabilities Numbers are in millions	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	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	0.418	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	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	-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	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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	1,081.197	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	1,768.79	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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