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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 203.955 | 225.459 | 318.769 | 333.897 | 220.518 | 290.87 | 447.588 | 642.369 | 674.468 | 750.27 | 688.029 | 727.821 | 733.785 | 757.286 | 755.649 | 777.609 | 631.814 | 539.342 | 549.112 | 760.639 | 803.355 | 718.992 | 772.113 | 1,348.841 | 1,569.364 | 1,625.768 | 1,556.306 | 1,571.332 | 1,651.451 | 2,038.413 | 1,439.384 | 1,439.384 | 1,171.132 | 1,171.132 |
| Cost of Revenue
| 184.179 | 183.012 | 309.672 | 294.969 | 221.233 | 255.323 | 397.39 | 558.179 | 570.961 | 618.576 | 532.701 | 565.468 | 596.83 | 639.287 | 641.406 | 655.439 | 553.64 | 470.671 | 468.32 | 666.016 | 700.751 | 617.617 | 653.216 | 1,155.807 | 1,353.091 | 1,429.236 | 1,363.808 | 1,385.677 | 1,477.333 | 1,852.005 | 1,264.346 | 1,264.346 | 1,048.364 | 1,048.364 |
| Gross Profit
| 19.776 | 42.447 | 9.097 | 38.928 | -0.715 | 35.547 | 50.198 | 84.19 | 103.507 | 131.694 | 155.328 | 162.353 | 136.955 | 117.999 | 114.243 | 122.17 | 78.174 | 68.671 | 80.792 | 94.623 | 102.604 | 101.375 | 118.897 | 193.034 | 216.273 | 196.532 | 192.498 | 185.655 | 174.118 | 186.408 | 175.039 | 175.039 | 122.768 | 122.768 |
| Gross Profit Ratio
| 0.097 | 0.188 | 0.029 | 0.117 | -0.003 | 0.122 | 0.112 | 0.131 | 0.153 | 0.176 | 0.226 | 0.223 | 0.187 | 0.156 | 0.151 | 0.157 | 0.124 | 0.127 | 0.147 | 0.124 | 0.128 | 0.141 | 0.154 | 0.143 | 0.138 | 0.121 | 0.124 | 0.118 | 0.105 | 0.091 | 0.122 | 0.122 | 0.105 | 0.105 |
| Reseach & Development Expenses
| 35.509 | 51.841 | 63.053 | 56.962 | 56.527 | 58.488 | 61.383 | 56.303 | 61.409 | 63.329 | 61.774 | 57.923 | 51.095 | 45.559 | 45.808 | 49.214 | 39.285 | 37.296 | 44.874 | 43.843 | 48.209 | 48.784 | 56.274 | 64.351 | 63.319 | 57.996 | 61.773 | 59.359 | 58.002 | 62.637 | 57.679 | 57.679 | 45.142 | 45.142 |
| General & Administrative Expenses
| 9.607 | 15.631 | 17.351 | 17.569 | 16.67 | 23.004 | 21.114 | 28.98 | 26.389 | 27.201 | 23.887 | 28.767 | 27.398 | 25.412 | 27.054 | 26.045 | 21.726 | 22.442 | 22.164 | 23.887 | 24.042 | 27.21 | 27.873 | 30.999 | 28.995 | 25.127 | 23.954 | 23.347 | 21.717 | 27.504 | 27.296 | 27.296 | 21.548 | 21.548 |
| Selling & Marketing Expenses
| 13.763 | 21.273 | 36.84 | 21.482 | 12.971 | 20.269 | 31.823 | 17.166 | 27.935 | 46.536 | 54.301 | 51.383 | 32.792 | 28.511 | 24.815 | 25.745 | 21.444 | 19.319 | 20.779 | 21.469 | 28.92 | 24.45 | 7.038 | 45.352 | 53.828 | 58.574 | 51.358 | 46.348 | 52.416 | 66.616 | 48.823 | 48.823 | 37.013 | 37.013 |
| SG&A
| 9.558 | 36.904 | 54.191 | 39.051 | 29.641 | 43.273 | 52.937 | 46.146 | 54.324 | 73.737 | 78.188 | 80.15 | 60.19 | 53.923 | 51.869 | 51.79 | 43.17 | 41.761 | 42.943 | 45.356 | 52.962 | 51.66 | 34.911 | 76.351 | 82.823 | 83.701 | 75.312 | 69.695 | 74.133 | 94.12 | 76.119 | 76.119 | 58.561 | 58.561 |
| Other Expenses
| 1.865 | 3.225 | -117.244 | 5.339 | 6.321 | 1.211 | -9.827 | 28.658 | 1.048 | 5.208 | -11.392 | -9.833 | -4.538 | -23.465 | 3.225 | 11.54 | -6.943 | 10.938 | -2.466 | -15.537 | 17.279 | 6.639 | 5.578 | 10.684 | 9.154 | -12.23 | 0.071 | 3.252 | 7.845 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 45.067 | 88.745 | 117.244 | 96.013 | 86.168 | 101.761 | 114.32 | 102.449 | 115.733 | 137.066 | 139.962 | 138.073 | 111.285 | 99.482 | 97.677 | 101.004 | 82.455 | 79.057 | 87.817 | 89.199 | 101.171 | 100.444 | 91.185 | 140.702 | 146.142 | 141.697 | 137.085 | 129.054 | 132.135 | 138.173 | 130.293 | 130.293 | 96.179 | 96.179 |
| Operating Income
| -25.291 | -41.697 | -108.147 | -49.664 | -78.416 | -62.596 | -69.255 | 13.964 | -11.214 | -0.267 | 4.224 | 24.28 | 25.67 | 18.517 | 16.566 | 21.166 | -4.281 | -10.386 | -7.025 | 5.424 | 1.433 | 0.931 | 27.712 | 52.332 | 70.131 | 54.835 | 55.413 | 56.601 | 41.983 | 29.651 | 41.242 | 41.242 | 19.066 | 19.066 |
| Operating Income Ratio
| -0.124 | -0.185 | -0.339 | -0.149 | -0.356 | -0.215 | -0.155 | 0.022 | -0.017 | -0 | 0.006 | 0.033 | 0.035 | 0.024 | 0.022 | 0.027 | -0.007 | -0.019 | -0.013 | 0.007 | 0.002 | 0.001 | 0.036 | 0.039 | 0.045 | 0.034 | 0.036 | 0.036 | 0.025 | 0.015 | 0.029 | 0.029 | 0.016 | 0.016 |
| Total Other Income Expenses Net
| 3.234 | 0.855 | -6.222 | -0.163 | -0.173 | -0.183 | -0.193 | -0.231 | -0.248 | -0.322 | -0.232 | -9.297 | -3.821 | -22.713 | 4.003 | 12.536 | -5.426 | 10.843 | -2.57 | -15.638 | 17.171 | 6.519 | 5.578 | 10.684 | 9.154 | -12.23 | 0.071 | 3.252 | 7.845 | 19.816 | 3.773 | 3.773 | 8.137 | 8.137 |
| Income Before Tax
| -22.057 | -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 | 49.828 | 49.467 | 45.015 | 45.015 | 27.203 | 27.203 |
| Income Before Tax Ratio
| -0.108 | -0.181 | -0.359 | -0.149 | -0.356 | -0.216 | -0.155 | 0.021 | -0.017 | -0.001 | 0.006 | 0.021 | 0.03 | -0.006 | 0.027 | 0.043 | -0.015 | 0.001 | -0.017 | -0.013 | 0.023 | 0.01 | 0.043 | 0.047 | 0.051 | 0.026 | 0.036 | 0.038 | 0.03 | 0.024 | 0.031 | 0.031 | 0.023 | 0.023 |
| Income Tax Expense
| 0.747 | 15.515 | 6.437 | 11.41 | 2.698 | 0.183 | -2.993 | 2.449 | -2.156 | -1.92 | 0.814 | -0.602 | 4.378 | -0.706 | 4.277 | 7.362 | -13.57 | 0.229 | -1.105 | -10.656 | 6.002 | 1.49 | 6.817 | 13.667 | 19.21 | -5.868 | -1.03 | 12.038 | 13.99 | 7.489 | 3.849 | 3.849 | 1.394 | 1.394 |
| Net Income
| -22.804 | -40.842 | -120.806 | -61.237 | -81.287 | -62.962 | -66.455 | 11.284 | -9.306 | 1.331 | 3.178 | 15.585 | 17.471 | -3.49 | 16.292 | 26.34 | 3.863 | 0.228 | -8.49 | 0.442 | 12.602 | 5.96 | 26.473 | 49.349 | 60.075 | 48.473 | 56.514 | 47.815 | 35.838 | 41.978 | 41.166 | 41.166 | 25.809 | 25.809 |
| Net Income Ratio
| -0.112 | -0.181 | -0.379 | -0.183 | -0.369 | -0.216 | -0.148 | 0.018 | -0.014 | 0.002 | 0.005 | 0.021 | 0.024 | -0.005 | 0.022 | 0.034 | 0.006 | 0 | -0.015 | 0.001 | 0.016 | 0.008 | 0.034 | 0.037 | 0.038 | 0.03 | 0.036 | 0.03 | 0.022 | 0.021 | 0.029 | 0.029 | 0.022 | 0.022 |
| EPS
| -0.34 | -0.61 | -1.79 | -0.91 | -1.21 | -0.93 | -0.99 | 0.17 | -0.14 | 0.02 | 0.047 | 0.23 | 0.26 | -0.052 | 0.24 | 0.39 | 0.06 | 0.003 | -0.13 | 0.01 | 0.19 | 0.09 | 0.44 | 0.82 | 0.99 | 0.8 | 0.93 | 0.79 | 0.59 | 0.76 | 0.97 | 0.97 | 0.76 | 0.76 |
| EPS Diluted
| -0.34 | -0.61 | -1.79 | -0.91 | -1.21 | -0.93 | -0.99 | 0.17 | -0.14 | 0.02 | 0.047 | 0.23 | 0.26 | -0.052 | 0.24 | 0.39 | 0.06 | 0.003 | -0.13 | 0.01 | 0.19 | 0.09 | 0.44 | 0.81 | 0.98 | 0.79 | 0.93 | 0.78 | 0.58 | 0.76 | 0.97 | 0.97 | 0.76 | 0.76 |
| EBITDA
| -9.864 | -26.139 | -98.709 | -33.887 | -62.124 | -46.801 | -52.854 | 30.003 | 5.264 | 14.873 | 17.813 | 27.896 | 34.817 | 8.902 | 33.963 | 47.302 | 3.795 | 14.304 | 7.066 | 9.04 | 37.796 | 27.008 | 44.308 | 69.748 | 88.923 | 61.282 | 105.063 | 75.339 | 41.983 | 44.169 | 55.584 | 55.584 | 31.707 | 31.707 |
| EBITDA Ratio
| -0.048 | -0.116 | -0.31 | -0.101 | -0.282 | -0.161 | -0.118 | 0.047 | 0.008 | 0.02 | 0.026 | 0.038 | 0.047 | 0.012 | 0.045 | 0.061 | 0.006 | 0.027 | 0.013 | 0.012 | 0.047 | 0.038 | 0.057 | 0.052 | 0.057 | 0.038 | 0.068 | 0.048 | 0.025 | 0.022 | 0.039 | 0.039 | 0.027 | 0.027 |