Cal-Comp Electronics (Thailand) Public Company Limited (9105.TW)

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9105.TW
Financials

6.31 (TWD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,830.827	10,085.293	7,004.347	6,332.053	5,004.054	4,167.918	4,058.44	3,854.387	3,839.016	3,923.924	1,808.742	3,525.443	1,840.184	1,962.687	5,351.597	2,666.022	2,083.185	1,724.503	976.94	1,305.831	253.465	528.591	832.719	982.524
Short Term Investments Numbers are in millions	34.894	115.967	0	0	165.641	291.476	852.665	0	4.712	28.726	37.846	131.528	110.93	531.803	450.29	969.551	1,525.041	349.455	119.107	287.55	0	158.854	45.364	111.722
Cash and Short Term Investments Numbers are in millions	5,865.721	10,201.26	7,004.347	6,332.053	5,169.695	4,459.394	4,911.105	3,854.387	3,843.728	3,952.65	1,846.587	3,656.971	1,951.114	2,494.49	5,801.887	3,635.573	3,608.226	2,073.957	1,096.047	1,593.382	253.465	687.446	878.083	1,094.247
Net Receivables Numbers are in millions	38,957.937	37,735.139	42,242.123	26,032.482	24,674.177	19,203.573	25,185.506	26,775.633	22,303.073	31,518.939	36,450.053	25,073.89	26,527.119	26,667.492	29,010.519	23,959.626	34,423.093	24,467.523	17,266.686	11,144.732	12,267.702	5,772.242	5,377.744	5,093.568
Inventory Numbers are in millions	15,589.934	15,290.283	22,117.526	26,684.763	15,435.553	13,215.771	17,053.078	11,143.245	10,436.738	11,805.099	14,506.707	14,069.133	11,742.091	14,088.762	10,001.088	8,710.73	10,333.513	8,357.994	7,972.74	6,482.137	7,582.121	4,708.702	3,813.789	4,321.643
Other Current Assets Numbers are in millions	2,289.034	9,212.489	9,961.486	869.916	4,733.581	2,725.929	2,252.533	2,799.159	2,413.484	3,851.93	3,472.469	2,032.703	1,421.918	994.239	980.356	1,212.785	2,010.481	2,149.238	1,013.232	907.518	862.441	495.725	491.848	410.249
Total Current Assets Numbers are in millions	62,702.626	64,308.423	74,245.271	60,236.773	46,404.347	37,325.377	47,558.052	42,177.176	37,083.134	47,859.883	53,410.703	44,936.452	41,851.707	44,727.965	45,981.459	37,518.714	50,375.312	37,048.712	27,348.704	20,127.769	20,965.73	11,664.114	10,561.465	10,919.707
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,999	18,235.198	19,276.948	17,273.156	14,109.51	14,277.208	14,763.384	15,976.446	16,491.51	16,997.545	17,531.526	16,578.852	14,928.286	12,579.855	9,481.883	7,797.281	8,184.146	6,792.432	5,555.141	5,610.703	4,927.451	3,829.224	2,719.141	2,815.638
Goodwill Numbers are in millions	0	0	0	0	45.4	45.576	49.046	57.265	88.026	88.416	137.972	145.54	131.328	106.518	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	746.208	574.254	371.34	177.746	134.499	113.074	119.886	117.121	124.124	196.857	207.376	453.541	508.567	603.806	428.863	467.971	70.488	68.599	190.234	269.535	309.252
Goodwill and Intangible Assets Numbers are in millions	0	0	0	746.208	619.654	416.916	226.792	191.764	201.1	208.302	255.093	269.664	328.185	313.895	453.541	508.567	603.806	428.863	467.971	70.488	68.599	190.234	269.535	309.252
Long Term Investments Numbers are in millions	2,277.096	2,126.106	1,998.284	1,822.686	1,607.781	1,727.121	1,657.803	1,084.021	1,042.581	824.024	444.564	452.719	162.768	63.42	209.891	65.576	69.9	48.65	58.86	77.617	170.417	213.652	202.042	165.505
Tax Assets Numbers are in millions	161.77	0	159.42	171.048	126.969	109.928	108.62	94.241	102.33	107.951	15.402	2.091	35.014	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	871.149	1,168.044	863.283	599.692	1,202.947	605.191	483.705	638.05	341.796	50.902	76.832	194.773	199.391	357.318	174.144	714.641	254.827	111.587	99.821	100.905	97.457	0	0	0
Total Non-Current Assets Numbers are in millions	20,309.015	21,529.348	22,297.936	20,612.79	17,666.861	17,136.364	17,240.305	17,984.523	18,179.317	18,188.723	18,323.417	17,498.099	15,653.644	13,314.487	10,319.459	9,086.064	9,112.679	7,381.531	6,181.794	5,859.714	5,263.924	4,233.111	3,190.719	3,290.396
Total Assets Numbers are in millions	83,011.641	85,837.772	96,543.207	80,849.563	64,071.209	54,461.74	64,798.357	60,161.699	55,262.451	66,048.607	71,734.12	62,434.551	57,505.351	58,042.452	56,300.918	46,604.777	59,487.991	44,430.244	33,530.498	25,987.483	26,229.654	15,897.225	13,752.184	14,210.103
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,371.428	21,496.881	26,329.382	26,233.908	22,605.908	17,021.169	23,208.469	20,321.829	19,722.175	22,940.563	32,776.792	21,859.117	23,697.538	20,922.577	26,821.592	18,787.947	28,043.801	18,992.828	14,583.677	8,943.849	9,017.51	3,798.382	2,681.299	3,825.848
Short Term Debt Numbers are in millions	5,997.686	12,726.557	24,360.518	21,339.84	16,936.302	12,064.893	14,796.493	15,326.228	10,214.621	14,859.876	13,023.831	21,322.967	15,754.646	15,402.693	11,973.07	8,803.879	14,633.166	8,298.919	2,277.57	3,143.492	4,471.984	3,204.135	1,077.028	2,493.567
Tax Payables Numbers are in millions	123.248	39.458	149.407	188.919	150.734	45.121	163.301	112.977	119.484	38.302	138.748	75.125	221.507	28.501	16.735	63.506	57.374	49.662	7.688	9.841	9.09	0	2.675	0
Deferred Revenue Numbers are in millions	646.036	0	614.927	452.139	146.878	191.292	186.126	264.058	456.58	874.216	983.154	734.13	153.716	28.501	2,744.632	2,737.839	1,520.655	1,331.226	1,106.182	531.314	781.951	512.555	445.195	458.615
Other Current Liabilities Numbers are in millions	9,233.028	10,131.032	11,032.472	6,391.476	4,234.948	2,971.828	2,383.473	1,813.304	2,955.802	3,534.164	3,118.126	2,880.554	155.493	3,931.976	691.661	3,012.624	1,842.392	2,749.238	2,722.748	805.949	1,302.672	578.549	1,614.236	1,780.801
Total Current Liabilities Numbers are in millions	43,371.426	44,393.929	61,871.78	54,154.144	43,927.893	32,103.011	40,551.736	37,574.338	33,012.082	41,372.905	49,057.498	46,137.763	41,275.657	40,804.208	39,503.058	30,667.957	44,576.733	30,090.647	19,591.683	12,903.13	14,801.255	7,581.066	5,375.237	8,100.216
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,351.966	14,776.153	14,930.186	7,090.654	3,008.56	5,361.381	6,263.1	3,529.537	3,869.71	6,495.939	5,933.34	0	784.169	0	0	0	0	403.734	0	0	3,136.2	1,409.215	2,075.67	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,491.825	895.605	701.361	264.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	75.502	0	12.146	13.169	17.47	10.603	37.591	49.074	49.398	62.814	73.929	90.786	51.614	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,138.829	441.378	1,076.342	103.78	172.257	166.871	38.635	258.198	210.573	144.381	203.47	181.986	112.357	64.581	0	0	0	0	1,343.238	2,762.166	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13,566.297	15,217.531	16,006.528	8,699.428	4,076.422	6,229.613	6,566.525	3,787.735	4,080.284	6,703.134	6,136.81	181.986	948.025	64.581	0	0	0	403.734	1,343.238	2,762.166	3,136.2	1,409.215	2,075.67	0
Total Liabilities Numbers are in millions	56,937.724	59,611.46	77,878.308	62,853.572	48,004.314	38,332.625	47,118.261	41,362.073	37,092.366	48,076.039	55,194.308	46,319.749	42,223.682	40,868.789	39,503.058	30,667.957	44,576.733	30,494.38	20,934.921	15,665.295	17,937.455	8,990.281	7,450.907	8,100.216
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	10,450.003	10,450.003	5,386.344	4,959.735	4,554.644	4,554.644	4,554.644	4,554.644	4,552.094	4,552.094	4,273.386	4,085.278	4,077.556	4,077.556	4,077.556	3,941.109	3,930.923	3,919.208	3,915.6	3,629.729	0	3,050.311	3,020	3,020
Retained Earnings Numbers are in millions	11,601.458	11,562.119	10,479.267	10,203.57	10,378.844	10,399.613	10,438.889	10,524.204	10,033.799	9,388.687	8,375.448	8,725.509	8,911.521	10,012.452	10,188.673	9,038.919	7,934.657	7,374.703	6,040.854	4,931.488	4,246.021	3,366.569	2,789.617	2,551.714
Accumulated Other Comprehensive Income/Loss Numbers are in millions	821.45	1,045	562.592	517.787	511.112	511.112	511.112	511.112	511.112	511.112	511.112	511.112	511.112	0	-591.481	-187.751	-62.883	0	-292.696	13.196	-135.835	-78.027	-1.489	0.762
Other Total Stockholders Equity Numbers are in millions	3,029.028	2,957.522	3,431.481	3,935.244	3,386.401	3,386.401	3,386.401	3,386.401	3,379.337	3,379.337	3,212.501	3,607.457	2,858.7	4,709.002	5,359.428	3,144.544	3,108.561	3,105.502	2,931.818	1,747.774	946.694	3,618.401	493.149	537.412
Total Shareholders Equity Numbers are in millions	25,901.938	26,014.644	18,515.413	17,830.35	15,858.098	16,066.795	17,567.419	18,606.312	17,915.291	17,972.568	16,539.813	16,114.802	15,281.669	17,173.663	16,797.86	15,936.82	14,911.258	13,920.855	12,595.577	10,322.187	8,292.199	6,906.943	6,301.277	6,109.887
Total Equity Numbers are in millions	26,073.917	26,226.311	18,664.899	17,995.991	16,066.894	16,129.116	17,680.097	18,799.625	18,170.085	17,972.568	16,539.813	16,114.802	15,281.669	17,173.663	16,797.86	15,936.82	14,911.258	13,935.863	12,595.577	10,322.187	8,292.199	6,906.943	6,301.277	6,109.887
Total Liabilities & Shareholders Equity Numbers are in millions	83,011.641	85,837.772	96,543.207	80,849.563	64,071.209	54,461.74	64,798.357	60,161.699	55,262.451	66,048.607	71,734.12	62,434.551	57,505.351	58,042.452	56,300.918	46,604.777	59,487.991	44,430.244	33,530.498	25,987.483	26,229.654	15,897.225	13,752.184	14,210.103

Cal-Comp Electronics (Thailand) Public Company Limited

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