Compal Broadband Networks, Inc.
TWSE:6674.TW
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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -22.804 | -40.842 | -114.369 | -49.827 | -78.589 | -62.779 | -69.448 | 13.733 | -11.462 | -0.589 | 3.992 | 14.983 | 21.849 | -4.196 | 20.569 | 33.702 | -9.707 | 0.457 | -9.595 | -10.214 | 18.604 | 7.45 | 33.29 | 63.016 | 79.285 | 42.605 | 55.484 | 59.853 | 35.838 | 41.978 | 41.166 | 41.166 | 25.809 | 25.809 |
| Depreciation & Amortization
| 15.427 | 15.558 | 15.504 | 15.777 | 16.292 | 15.795 | 16.401 | 16.039 | 16.478 | 15.14 | 13.589 | 12.813 | 12.932 | 13.056 | 13.34 | 13.531 | 13.421 | 13.752 | 16.557 | 19.153 | 19.084 | 19.438 | 16.596 | 17.416 | 18.792 | 18.677 | 18.666 | 18.738 | 14.439 | 14.518 | 14.343 | 14.343 | 12.641 | 12.641 |
| Deferred Income Tax
| 0 | 0 | 22.813 | 8.028 | 3.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.188 | 0 | 0 | 0 | -11.985 | -14.165 | -34.88 | 6.02 | 2.946 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -7.096 | 0.822 | 0.773 | 0.46 | -2.062 | -2.143 | 1.03 | 4.84 | 6.828 | 6.931 | 0.831 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 | 1.053 | 0.127 | 0.265 | 0.265 | 0.245 | 0.102 | 0.315 | 5.682 | 8.876 | 8.876 | 1.102 | 1.102 |
| Change In Working Capital
| 118.553 | 175.969 | -149.101 | -3.783 | 96.075 | 25.938 | -131.239 | 209.456 | -140.666 | -213.796 | -22.154 | -156.625 | -260.233 | 60.241 | 96.007 | 176.986 | 87.504 | 196.553 | -229.688 | 214.3 | 250.978 | -186.577 | -395.605 | -270.724 | 143.706 | 238.064 | 51.601 | -595.644 | 779.508 | -228.466 | -2.18 | -2.18 | -813.649 | -813.649 |
| Accounts Receivables
| -70.429 | 183.161 | 13.538 | -123.54 | 142.098 | 411.58 | 34.663 | 3.051 | 158.474 | 103.716 | -17.385 | -240.911 | -172.122 | -93.32 | 69.403 | -10.347 | -181.032 | 75.307 | -34.155 | 53.249 | -16.535 | -309.879 | 56.956 | 42.098 | 175.704 | -147.318 | 171.22 | -195.066 | 178.143 | -22.43 | 121.77 | 121.77 | -79.693 | -79.693 |
| Change In Inventory
| -76.076 | 83.14 | 84.898 | 104.914 | 52.504 | -115.713 | -119.444 | -11.887 | 113.662 | -108.388 | -261.046 | -61.452 | 29.791 | -11.501 | 87.427 | 213.587 | -61.841 | 176.087 | 94.687 | 101.788 | 139.773 | 290.885 | 105.201 | 144.766 | -119.052 | 732.915 | -122.712 | 330.91 | 6.507 | -5.823 | -374.803 | -374.803 | -599.215 | -599.215 |
| Change In Accounts Payables
| 324.9 | -34.329 | -152.304 | 134.829 | -310.288 | -292.124 | -76.831 | 232.289 | -365.775 | -189.702 | 259.76 | 117.246 | -112.214 | 220.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -59.842 | -60.376 | -95.233 | -119.986 | 211.761 | 22.195 | 30.373 | -13.997 | -47.027 | -105.408 | 238.892 | -95.173 | -290.024 | 71.742 | 8.58 | -36.601 | 149.345 | 20.466 | -324.375 | 112.512 | 111.205 | -477.462 | -500.806 | -415.49 | 262.758 | -494.851 | 174.313 | -926.554 | 594.858 | -200.213 | 250.853 | 250.853 | -134.742 | -134.742 |
| Other Non Cash Items
| -150.225 | -1.823 | -1.449 | -2.62 | -2.671 | -0.65 | 1.344 | -3.827 | -1.508 | 27.687 | 0.993 | 0.321 | 0.581 | 0.256 | -0.533 | -1.705 | -5.374 | -0.436 | -4.892 | -32.571 | -6.001 | 0.117 | -4.068 | -5.189 | -3.784 | -3.29 | -3.403 | -3.219 | -384.54 | 224.189 | 170.005 | 170.005 | 567.465 | 567.465 |
| Operating Cash Flow
| 108.492 | 150.973 | -225.829 | -31.965 | 32.114 | -23.839 | -181.912 | 240.241 | -130.33 | -164.627 | -3.58 | -128.508 | -224.871 | 69.357 | 129.383 | 222.514 | 85.844 | 210.326 | -223.542 | 190.668 | 282.665 | -159.572 | -360.719 | -209.519 | 203.384 | 302.341 | 125.539 | -519.587 | 445.56 | 57.901 | 232.209 | 232.209 | -206.632 | -206.632 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.905 | -1.271 | -3.146 | -9.956 | -8.215 | -25.075 | -10.19 | -13.125 | -19.374 | -23.702 | -39.312 | -19.965 | -32.82 | -3.919 | -4.953 | -9.077 | -11.63 | -2.861 | -4.89 | -1.885 | -4.227 | -0.092 | -3.724 | -0.975 | -1.09 | -1.457 | -7.655 | -16.719 | -21.811 | -33.356 | -11.775 | -11.775 | -17.44 | -17.44 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.888 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -7.22 | 0.028 | -0.028 | 0 | -1.012 | -0.284 | -1.094 | -0.009 | -0.713 | -0.669 | -0.026 | 0.004 | -10.007 | -0.02 | 0.042 | 2.955 | -0.006 | 0.075 | 0.042 | 0.001 | 0.009 | 0.002 | 0.034 | 0.062 | -0.003 | -0.068 | -0.036 | -0.049 | -3.21 | 3.751 | -8.387 | -8.387 | -14.138 | -14.138 |
| Investing Cash Flow
| -9.205 | -1.243 | -3.174 | -9.956 | -8.215 | -25.075 | -10.19 | -12.246 | -19.374 | -23.702 | -39.312 | -19.961 | -42.827 | -3.939 | -4.911 | -6.122 | -11.636 | -2.786 | -4.848 | -1.884 | -4.218 | -0.09 | -3.69 | -0.913 | -1.093 | -1.525 | -7.691 | -16.768 | -25.021 | -29.605 | -20.161 | -20.161 | -31.577 | -31.577 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.509 | -3.807 | -3.711 | -3.661 | -3.652 | -3.721 | -3.762 | -128.172 | -59.92 | -111.7 | -3.887 | -4.012 | -4.103 | -4.097 | -4.081 | -4.091 | -4.082 | -4.063 | -4.183 | -4.248 | -4.23 | -4.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.35 | 0.453 | 0 | 0 | 0.101 | 0.393 | 0 | 0.178 | 186.927 | 0.818 | 0.746 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -33.827 | 0 | 0 | 0 | -68.419 | 0 | -66.97 | 0 | 0 | 0 | 0 | -93.642 | 0 | 0 | 0 | -120.308 | 0 | 0 | 0 | -108.632 | 0 | 0 | 0 | -27.432 | 0 | 0 | -33.252 | -33.252 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -3.661 | -3.652 | -3.721 | -3.762 | -0.508 | 55.229 | 164.928 | -70.857 | -4.012 | -4.103 | -4.097 | -4.081 | -97.733 | -4.082 | -4.063 | -4.183 | -124.556 | -4.23 | -4.222 | 186.927 | -108.632 | 0.746 | 0.638 | 0 | -27.432 | 9.292 | 4.373 | 247.229 | 247.229 | 1.246 | 1.246 |
| Financing Cash Flow
| -3.509 | -3.807 | -3.711 | -3.661 | -37.479 | -3.721 | -3.762 | -128.68 | -4.691 | 53.228 | -70.857 | -4.012 | -4.103 | -4.067 | -3.731 | -97.28 | -4.082 | -4.063 | -4.082 | -124.163 | -4.23 | -4.044 | 186.927 | -107.814 | 0.746 | 0.638 | 0 | -27.432 | 9.292 | 4.373 | 213.977 | 213.977 | 1.246 | 1.246 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.083 | 0.107 | 0.077 | -0.007 | 0.298 | 0.119 | 0.696 | -0.155 | -0.217 | 0.171 | -0.407 | -0.295 | -0.084 | -0.556 | 0.353 | 0.282 | -0.082 | -0.055 | -0.386 | -0.292 | 0.165 | -0.108 | -0.044 | 0.021 | -0.012 | 0.022 | -0.069 | 0.208 | 0.434 | -0.424 | -0.003 | -0.003 | -0.013 | -0.013 |
| Net Change In Cash
| 95.861 | 146.03 | -232.637 | -45.589 | -13.282 | -52.516 | -195.168 | 99.16 | -154.612 | -134.93 | -114.156 | -152.776 | -271.885 | 60.795 | 121.094 | 119.394 | 70.044 | 203.422 | -232.858 | 64.329 | 274.382 | -163.814 | -177.526 | -318.225 | 203.025 | 301.476 | 117.779 | -563.579 | 430.265 | 32.245 | 426.022 | 426.022 | -236.976 | -236.976 |
| Cash At End Of Period
| 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 | 942.014 | 1,505.593 | 1,075.328 | 426.022 | 617.062 | 191.04 | -236.976 |