Compal Broadband Networks, Inc.
TWSE:6674.TW
25.85 (TWD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 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
| 527.759 | 520.103 | 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
| 0 | 0 | 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
| 527.759 | 520.103 | 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
| 178.145 | 215.733 | 373.294 | 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
| 512.094 | 527.178 | 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
| 63.95 | 67.415 | 77.567 | 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
| 1,281.948 | 1,330.429 | 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
| 138.913 | 164.435 | 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
| 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 | 0 | 0 |
| Intangible Assets
| 0 | 1.972 | 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 |
| Goodwill and Intangible Assets
| 1.625 | 1.972 | 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
| 0 | 7.284 | 8.277 | 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
| 38.144 | 38.144 | 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
| 8.778 | 3.841 | 3.681 | 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
| 187.46 | 215.676 | 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
| 1,469.408 | 1,546.105 | 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
| 190.457 | 338.276 | 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
| 7.29 | 13.928 | 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
| 0 | 0 | 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
| 0 | 26.339 | 1.846 | 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
| 304.307 | 237.868 | 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
| 502.054 | 540.658 | 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
| 11.286 | 26.683 | 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
| 0 | 0 | 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
| 0.119 | 0 | 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
| 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 | 0 | 0 |
| Total Non-Current Liabilities
| 11.405 | 26.683 | 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
| 513.459 | 567.341 | 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
| 0 | 0 | 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
| 673.357 | 673.357 | 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
| -84.145 | -165.623 | -97.442 | -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
| 0 | 152.987 | 153.315 | -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
| 366.737 | 317.847 | 318.175 | 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
| 955.949 | 978.764 | 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
| 955.949 | 978.764 | 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
| 1,469.408 | 1,546.105 | 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 |