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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -305.564 | -67.766 | 36.628 | 45.021 | 6.245 | 218.196 | 214.632 | 144.434 | 139.752 | 312.133 |
| Depreciation & Amortization
| 63.368 | 64.058 | 52.39 | 54.044 | 74.232 | 71.481 | 74.637 | 64.191 | 39.044 | 24.349 |
| Deferred Income Tax
| 36.3 | 0 | 3.637 | -0.613 | -24.36 | -55.01 | -14.768 | -7.876 | -33.935 | -86.722 |
| Stock Based Compensation
| -2.972 | 19.629 | 0.831 | -0.068 | -0.112 | 1.71 | 6.21 | 19.955 | 7.344 | 7.228 |
| Change In Working Capital
| -30.871 | -276.245 | -378.771 | 557.05 | 49.013 | -284.559 | -160.803 | -167.096 | -256.608 | 281.201 |
| Accounts Receivables
| 443.676 | 299.904 | -523.738 | -42.563 | -196.255 | 369.437 | 403.343 | -611.282 | 145.93 | 187.973 |
| Inventory
| 126.603 | -126.057 | -304.208 | 415.26 | 627.133 | 863.83 | 208.882 | -1,948.034 | -174.1 | -52.021 |
| Accounts Payables
| -619.887 | -400.019 | 485.328 | 209.21 | -333.216 | -902.438 | -573.047 | 1,488.058 | -56.303 | 0 |
| Other Working Capital
| 18.737 | -50.073 | -36.153 | -24.857 | -48.649 | -1,148.389 | -369.685 | 1,780.938 | -82.508 | 333.222 |
| Other Non Cash Items
| -9.78 | 23.696 | -2.317 | -7.367 | -14.799 | -16.331 | -10.495 | -2.454 | -4.2 | -4.588 |
| Operating Cash Flow
| -249.519 | -236.628 | -287.602 | 648.067 | 90.219 | -64.513 | 109.413 | 51.154 | -108.603 | 533.601 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -46.392 | -66.391 | -96.016 | -28.521 | -11.094 | -7.246 | -85.838 | -94.873 | -113.887 | -54.679 |
| Acquisitions Net
| 0 | 0.888 | -10 | 3.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.028 | -0.009 | -0.023 | 0.028 | 0.054 | 0.025 | 6.753 | -8.603 | 1.256 | 5.181 |
| Investing Cash Flow
| -46.42 | -65.512 | -106.039 | -25.455 | -11.04 | -7.221 | -79.085 | -103.476 | -112.631 | -49.498 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -14.745 | -15.486 | -16.099 | -16.317 | -16.883 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.03 | 0.803 | 0.672 | 189.129 | 13.665 | 496.95 | 3.076 | 0 |
| Common Stock Repurchased
| 0 | 0 | 16.099 | 16.317 | 16.883 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.827 | -68.419 | -66.97 | -93.642 | -120.308 | -108.632 | -27.432 | -66.505 | -76.161 | -57.876 |
| Other Financing Activities
| -14.745 | -15.486 | -16.099 | -16.317 | -16.883 | 189.129 | 13.665 | 496.95 | 3.076 | 0 |
| Financing Cash Flow
| -48.572 | -83.905 | -83.039 | -109.156 | -136.519 | 80.497 | -13.767 | 430.445 | -73.085 | -57.876 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.487 | 0.495 | -1.342 | 0.498 | -0.621 | -0.013 | 0.149 | -0.031 | 0.058 | 0.09 |
| Net Change In Cash
| -344.024 | -385.55 | -478.022 | 513.954 | -57.961 | 8.75 | 16.71 | 378.092 | -294.261 | 426.317 |
| Cash At End Of Period
| 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 |