Cal-Comp Electronics (Thailand) Public Company Limited

TWSE:9105.TW

6.33 (TWD) • At close June 4, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5,830.8277,902.6368,279.57610,908.37210,085.2937,497.8848,656.6248,971.7437,004.3477,433.797,906.9417,012.4436,332.0536,137.4785,029.3556,696.5465,004.0545,875.4145,408.7376,181.4784,167.9185,796.8884,140.3824,592.2584,058.443,235.572,812.0834,560.2733,854.3873,637.3028,116.0013,105.0093,839.0164,137.6774,759.9434,277.0373,923.9243,683.343,115.2872,131.6111,808.7422,427.3963,152.5393,326.8533,525.4432,506.2972,375.1411,964.221,840.1842,131.3541,307.6761,500.3061,962.6871,795.7141,524.2431,691.1765,351.5972,269.4291,712.4721,708.0142,666.022
Short Term Investments 34.89419.335180.51366.814115.96700000117.409000100.64798.406165.641566.794216.233396.821291.476353.244428.651236.625852.665709.031988.77679.82500004.71233.33636.90824.59428.72636.55928.48831.58237.84637.56543.54664.846131.528392.106166.68999.102110.9359.857480.377131.326531.803307.183721.765770.426450.29339.6531,022.818975.942969.551
Cash and Short Term Investments 5,865.7217,921.9718,279.57610,975.18610,201.267,497.8848,656.6248,971.7437,004.3477,433.797,906.9417,012.4436,332.0536,137.4785,130.0026,794.9525,169.6956,442.2085,624.976,578.2994,459.3946,150.1324,569.0334,828.8834,911.1053,944.6013,800.8594,640.0983,854.3873,637.3028,116.0013,105.0093,843.7284,171.0134,796.8514,301.6313,952.653,719.8993,143.7752,163.1931,846.5872,464.9613,196.0853,391.6993,656.9712,898.4032,541.832,063.3221,951.1142,191.2111,788.0531,631.6322,494.492,102.8972,246.0082,461.6025,801.8872,609.0822,735.292,683.9563,635.573
Net Receivables 38,957.93733,326.94929,051.67825,436.4937,735.13930,806.56130,756.26834,527.91642,242.12339,186.15129,828.84331,237.82226,032.48230,197.08125,517.16728,380.66224,674.17723,046.23818,547.73318,611.69419,203.57321,784.16822,887.84625,676.5525,185.50625,476.81623,977.73221,538.94926,775.63326,829.52323,119.6420,261.82622,303.07324,770.53921,454.68218,635.1231,518.93930,320.51732,760.43132,791.40636,450.05331,443.9426,976.8223,210.57625,073.8924,440.87826,329.56525,371.05626,527.11930,473.93433,386.53632,736.46926,667.49231,860.01729,393.08426,388.6129,010.51927,726.43824,862.28324,668.96223,959.626
Inventory 15,589.93416,185.42117,177.19715,911.14815,290.28322,139.08819,711.3520,366.56522,117.52630,150.35930,192.21527,021.05826,684.76326,105.94521,371.81418,020.81815,435.55316,059.55315,600.31615,047.5313,215.77113,571.1613,865.7714,999.3717,053.07816,516.0413,843.97513,239.49211,143.24514,076.84213,093.0911,409.01710,436.73810,554.1611,431.05411,766.41111,805.09916,109.51715,117.93614,097.28214,506.70716,043.13514,378.54313,737.29914,069.13313,343.88212,076.63310,868.39611,742.09112,788.36715,014.31113,427.02514,088.76212,399.48410,641.254689.22910,001.08812,711.33212,686.19811,358.1968,710.73
Other Current Assets 2,289.0348,229.9659,526.7679,935.9959,212.4899,636.2779,259.2969,872.6689,961.4869,769.7878,171.8427,052.876869.9169,422.7098,101.3336,781.8264,733.5814,178.4443,333.1783,196.162,725.9292,552.8212,619.812,542.6222,252.5332,712.1862,959.4992,259.5842,799.1592,269.6842,278.0082,283.4342,413.4843,570.627758.3893,519.1063,851.934,831.264,591.1974,603.0853,472.4693,924.2293,628.5582,318.3692,032.703486.456966.09749.5511,421.9181,262.2231,196.5061,358.165994.2391,534.5691,264.6059,760.945980.3561,381.095978.161,047.8151,212.785
Total Current Assets 62,702.62665,664.30664,035.21862,192.00564,308.42370,079.8168,383.53873,094.82774,245.27185,808.30476,099.84171,245.97860,236.77363,860.88453,917.45654,890.28546,404.34746,472.65440,525.98441,235.90237,325.37742,146.16841,991.95446,050.18547,558.05246,384.96542,069.55739,812.29542,177.17645,063.09144,884.99735,343.48337,083.13440,219.42638,697.44335,518.83547,859.88350,772.19551,659.86249,665.09853,410.70350,587.20745,105.65641,120.2244,936.45241,665.51741,914.11839,052.32541,851.70746,715.73551,385.40649,153.29144,727.96547,896.96743,544.95139,300.38645,981.45944,427.94741,261.93139,758.92937,518.714
Non-Current Assets:
Property, Plant & Equipment, Net 16,99916,592.75718,581.14918,786.51218,235.19820,036.19619,835.84419,175.98219,276.94820,548.89219,033.63917,808.96717,273.15616,672.30115,312.20514,769.03214,109.5115,850.77115,422.34915,953.10614,277.20814,408.5114,343.16114,365.20914,763.38414,500.97714,972.76515,343.19415,976.44616,107.74816,185.45816,466.78416,491.5116,681.54317,124.8316,952.03716,997.54517,114.86817,432.69317,224.33317,531.52617,913.44217,462.91816,795.65916,578.85215,435.01715,573.12614,597.01214,928.28615,005.51315,211.3212,355.45812,579.85510,823.3239,970.7359,662.0859,481.8838,589.7438,555.0518,299.3297,797.281
Goodwill 000000000000000045.447.84946.68949.38145.57646.23846.46848.08249.04656.855855.07557.26584.30485.23185.93988.02686.31787.04387.13288.416127.659128.79131.82137.972141.483141.672141.645145.54139.229138.06125.656131.328132.174136.45104.516106.518105.1104.98103.22200000
Intangible Assets 000000000783.349744.534724.906746.208723.923648.484608.34574.254527.838454.943379.573371.34358.539366.465199.579177.746149.492160.055129.917134.499132.201137.672139.2113.07484.741113.791117.55119.886123.826118.729115.306117.121116.551117.317121.361124.124135.733152.74163.591196.857225.595234.891252.874207.376332.284371.582399.019453.541362.241424.086453.662508.567
Goodwill and Intangible Assets 000148.419139.503128.837122.38500783.349744.534724.906746.208723.923648.484608.34619.654575.687501.632428.954416.916404.777412.933247.661226.792206.342218.055184.992191.764216.505222.903225.139201.1171.058200.834204.682208.302251.485247.519247.126255.093258.034258.989263.006269.664274.962290.8289.247328.185258.367371.341357.39313.895437.384476.562502.241453.541362.241424.086453.662508.567
Long Term Investments 2,277.0962,151.3562,403.1382,299.5672,126.1062,290.1292,262.0081,991.1251,998.2842,265.8632,048.7281,857.3981,822.6861,885.3781,744.0691,702.2531,607.7811,677.8761,818.7831,861.5811,727.1211,719.3511,675.5131,692.9931,657.8031,797.0071,923.1931,950.0431,084.0211,014.1261,000.5471,073.521,042.5811,123.764777.286804.466824.024866.166417.595427.694444.564441.949404.346414.949452.719320.972194.824194.92162.768175.033193.751183.99963.42209.318215.902212.857209.891212.576179.004178.86365.576
Tax Assets 161.77182.1480264.409281.339345.098305.992232.692159.42233.252189.764177.972171.048150.193147.416114.942126.969113.816107.206111.849109.92897.72895.928107.622108.62119.849111.516110.53594.241120.3794.524107.511102.3391.77394.54487.463107.95117.6219.49319.42815.40216.63611.42713.9062.09118.96819.84439.72635.01431.0424.6996.51000000000
Other Non-Current Assets 871.149671.078971.381646.134747.202787.5714.676823.481863.2831,013.396952.689657.853599.692634.602609.546580.461,202.947455.13436.979345.127605.191194.362204.356441.012483.705606.566481.96513.227638.05621.083610.131611.43341.796241.254231.90951.02350.90249.79161.0364.25876.83249.85458.35793.698194.773197.838179.333162.672199.391257.681182.808131.394357.318271.158327.34291.731174.144520.414554.108801.791714.641
Total Non-Current Assets 20,309.01519,597.33921,955.66822,145.04121,529.34823,587.7623,240.90522,223.2822,297.93624,844.75222,969.35421,227.09620,612.7920,066.39718,461.7217,775.02717,666.86118,673.2818,286.94918,700.61717,136.36416,824.72816,731.89116,854.49717,240.30517,230.74117,707.48918,101.99117,984.52318,079.83218,113.56318,484.38418,179.31718,309.39218,429.40318,099.67118,188.72318,299.9318,178.3317,982.83918,323.41718,679.91518,196.03717,581.21817,498.09916,247.75716,257.92715,283.57715,653.64415,727.63415,983.91913,034.75113,314.48711,741.18310,990.53910,668.91410,319.4599,684.9749,712.2499,733.6459,086.064
Total Assets 83,011.64185,261.64585,990.88684,337.04685,837.77293,667.5791,624.44395,318.10796,543.207110,653.05699,069.19592,473.07480,849.56383,927.28172,379.17672,665.31264,071.20965,145.93458,812.93359,936.51954,461.7458,970.89658,723.84562,904.68264,798.35763,615.70659,777.04657,914.28660,161.69963,142.92362,998.5653,827.86755,262.45158,528.81857,126.84653,618.50666,048.60769,072.12569,838.19267,647.93771,734.1269,267.12263,301.69358,701.43862,434.55157,913.27458,172.04554,335.90257,505.35162,443.36967,369.32562,188.04258,042.45259,638.1554,535.4949,969.356,300.91854,112.92150,974.1849,492.57446,604.777
Liabilities & Equity:
Current Liabilities:
Account Payables 27,371.42827,053.50326,977.60321,399.22321,496.88125,83725,192.925,106.32726,329.38234,064.46731,031.63926,413.85126,233.90827,228.51424,685.82125,427.24722,605.90822,643.42719,062.29118,144.81817,021.16920,996.48619,922.38721,102.47723,208.46923,894.37221,354.23720,059.28320,321.82921,722.83719,543.50218,709.78119,722.17521,874.41919,693.74917,408.02522,940.56330,934.53129,335.49629,433.89832,776.79227,611.78224,817.7320,769.90221,859.11720,099.45820,750.35318,577.87823,697.53826,855.32428,972.43728,393.37320,922.57725,686.3325,282.56921,391.12826,821.59223,035.64722,131.04321,810.28618,787.947
Short Term Debt 5,997.68611,190.93911,723.12312,509.9212,726.55719,877.7819,676.64324,726.04424,360.51827,964.76122,952.4922,522.62321,339.8428,679.57721,165.16321,377.86316,936.30216,593.07615,181.76514,439.44712,064.89310,510.6312,528.0415,237.91514,796.49313,772.59612,945.45612,509.8315,326.22818,063.88619,481.6939,755.63510,214.6219,758.5179,952.4297,949.3314,859.87610,182.97213,085.02911,537.34313,023.83120,520.96517,598.27219,302.73621,322.96718,664.9319,074.33116,982.8715,754.64619,027.55721,015.05216,363.55915,402.69313,107.5239,615.88,996.07311,973.0710,744.6668,680.3757,786.4148,803.879
Tax Payables 123.248217.48170.17339.31539.458130.42374.759194.449149.407107.888145.065120.527188.919104.729139.467147.06150.73456.68963.1170.13945.12199.447114.294107.267163.301126.114104.106119.069112.977121.057164.837177.906119.48469.68596.26556.58438.30271.396135.828135.231138.748120.20723.06853.93175.125101.951126.538146.899221.50737.36964.30342.65728.50137.72454.1823.46916.73518.98934.68141.12863.506
Deferred Revenue 646.036008,709.02412.3829,568.9549,377.9210614.92707,228.467,035.528452.139354.265340.153822.144146.878179.335181.698250.82191.292275.984216.942242.923186.126205.151262.013217.261264.058227.878546.493721.847456.581,323.7581,393.9851,287.939874.2161,588.5891,658.31,677.044983.1541,245.591929.429562.657734.13648.013496.062558.124153.71637.36964.30342.65728.5012,997.1541,989.2282,026.7512,744.6323,385.6323,106.5252,948.8772,737.839
Other Current Liabilities 9,233.0289,043.3339,782.9099,985.96910,131.03210,959.62410,836.35710,461.19611,032.47210,876.9418,893.2198,476.9966,391.4765,875.1565,714.0644,894.7764,234.9483,895.3663,316.8913,403.8142,971.8283,451.6052,596.6052,415.8472,383.4732,321.9241,851.2931,512.0761,813.3041,792.1052,387.8472,553.8432,955.8023,462.0963,950.4663,223.1293,534.1643,559.2463,546.3123,569.8653,118.1263,276.8182,920.1552,325.3962,880.5542,669.3741,679.3921,944.969155.493988.5892,172.9442,571.2293,931.9763,782.9532,380.2692,473.079691.6613,820.8763,426.5053,400.1893,012.624
Total Current Liabilities 43,371.42647,505.25648,553.80843,934.42744,393.92956,804.82755,780.65960,488.01661,871.7873,014.05763,022.41357,533.99754,154.14461,887.97651,704.51551,846.94643,927.89343,188.55837,624.05736,058.21832,103.01135,058.16835,161.32638,863.50640,551.73640,115.00636,255.09234,200.25837,574.33841,699.88541,577.87931,197.16533,012.08235,164.71733,692.90928,637.06841,372.90544,748.14546,102.66544,676.33749,057.49851,529.77245,359.22542,451.96546,137.76341,535.71342,126.67638,210.7441,275.65746,908.83952,224.73647,370.81840,804.20842,614.5337,332.81832,883.74939,503.05837,620.17834,272.60433,038.01730,667.957
Non-Current Liabilities:
Long Term Debt 12,351.96612,440.9338,854.08711,612.78514,776.15315,831.46615,313.69514,741.04214,930.18616,419.74915,355.13914,407.5317,090.6541,954.7451,890.5273,105.0893,008.564,427.6854,382.426,072.995,361.3816,761.1665,933.9596,139.3736,263.15,930.215,406.034,934.6243,529.5372,402.5212,446.6613,720.6053,869.714,996.7865,065.9426,343.0476,495.9396,546.5286,079.8245,859.9185,933.341,618.6631,622.7500401.8398.427750.298784.169000000000081.8480
Deferred Revenue Non-Current 00410.024394.93364.491485.932454.6680001,608.8291,503.4681,491.8251,400.0261,222.1921,104.722895.605934.043847.546835.037701.361555.37476.05352.077264.79000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 75.50289.586-410.02419.77818.7019.8729.629.32312.14621.61612.74334.49113.1698.07719.04918.22617.472.9049.9711.78210.60311.20810.71333.27937.59142.44547.57444.61649.07451.95241.4244.6349.39856.54167.68871.28962.81442.46963.5763.23473.92981.05678.21676.48690.78669.31750.36443.64951.61439.15200000000000
Other Non-Current Liabilities 1,138.829430.294107.96681.20176.88869.96460.7871,119.6751,076.3421,242.223125.756146.626103.78175.045176.298167.829172.257274.566277.89173.165166.871190.945187.08734.72838.635280.276275.611262.914258.198236.263218.223213.666210.573219.585223.989221.219144.381182.26200.231133.188203.47228.702228.908225.488181.986158.587136.403161.028112.35789.1272.24649.60955.9351.06845.45640.830008.3580
Total Non-Current Liabilities 13,566.29712,960.8139,372.07712,088.91615,217.53116,387.36215,838.7715,860.71716,006.52817,661.97217,089.72416,057.6258,699.4283,529.8163,289.0174,377.644,076.4225,636.2945,507.8567,081.1926,229.6137,507.4816,597.0966,526.1786,566.5256,210.4865,681.6415,197.5383,787.7352,638.7842,664.8843,934.2714,080.2845,216.3715,289.9316,564.2666,703.1346,728.7886,280.0556,056.346,136.811,847.3651,851.658225.488181.986560.387534.83911.326948.025128.27272.24649.60964.58151.06845.45640.8300090.2060
Total Liabilities 56,937.72460,466.06957,925.88556,023.34359,611.4673,192.18971,619.42976,348.73377,878.30890,676.02980,112.13773,591.62262,853.57265,417.79254,993.53256,224.58648,004.31448,824.85243,131.91343,139.4138,332.62542,565.64941,758.42245,389.68447,118.26146,325.49241,936.73339,397.79641,362.07344,338.66944,242.76335,131.43637,092.36640,381.08838,982.8435,201.33448,076.03951,476.93352,382.7250,732.67755,194.30853,377.13747,210.88342,677.45346,319.74942,096.142,661.50639,122.06642,223.68247,037.11152,296.98247,420.42740,868.78942,665.59837,378.27432,924.57939,503.05837,620.17834,272.60433,128.22330,667.957
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000
Common Stock 10,450.00310,450.00310,450.00310,450.00310,450.0035,850.0035,850.0035,400.0065,386.3445,385.2035,384.5354,961.1244,959.7354,959.5034,956.6324,554.7664,554.6444,554.6444,554.6444,554.6444,554.6444,554.6444,554.6444,554.6444,554.6444,554.6444,554.6444,554.6444,554.6444,552.0944,552.0944,552.0944,552.0944,552.0944,552.0944,552.0944,552.0944,552.0944,552.0944,287.9794,273.3864,250.8634,249.9794,086.3784,085.2784,085.124,085.0644,077.5564,077.5564,077.5564,077.5564,077.5564,077.5564,077.5564,077.5564,077.5564,077.5563,969.8443,969.8443,950.1353,941.109
Retained Earnings 11,601.45810,987.90712,081.46311,074.8210,517.11910,758.12210,623.97310,752.6510,479.26710,302.44810,082.63310,472.63710,203.5710,442.34810,037.82210,503.59510,378.84410,351.77510,320.87310,527.17110,399.61310,590.75910,637.94110,520.6710,438.88910,197.91510,211.57910,274.66410,524.20410,505.94910,563.9710,449.50610,033.7999,685.0949,614.749,652.5949,388.6878,935.0738,774.5258,693.6658,375.4487,769.5697,895.7988,003.2368,725.5098,975.0839,085.5869,185.3258,911.5219,306.5069,209.1068,836.32910,012.45210,192.38610,256.9610,364.42410,188.6739,947.2689,723.8469,420.8019,038.919
Accumulated Other Comprehensive Income/Loss 821.451,045-415.6181,0451,045562.592562.592562.592562.592517.787517.787517.787517.787511.111511.111511.111511.112511.111511.111511.111511.112511.111511.111511.111511.112511.111511.111511.111511.112511.111511.111511.111511.112511.111511.111511.111511.112511.111511.111511.111511.112511.111511.111511.111511.112511.111511.111511.111511.1120000000-591.481-655.193-353.524-407.833-187.751
Other Total Stockholders Equity 3,029.0282,141.9495,745.7655,745.7655,745.7653,445.7654,008.3573,445.7653,431.4813,430.2873,429.5883,419.1453,935.2443,417.1743,413.6853,386.5713,386.4013,386.4013,386.4013,386.4013,386.4013,386.4013,386.4013,386.4013,386.4013,386.4013,386.4013,386.4013,386.4013,379.3373,379.3373,379.3373,379.3373,379.3373,379.3373,379.3373,379.3373,379.3373,379.3373,422.5053,212.5013,165.993,164.1653,163.8643,607.4573,161.1093,669.1693,655.6552,858.72,022.1961,785.6811,853.734,709.0022,702.612,822.72,602.7415,359.4283,230.8243,140.6933,144.5443,144.544
Total Shareholders Equity 25,901.93824,624.85927,861.61328,103.33826,014.64420,247.09919,777.04418,814.37618,515.41319,775.69418,767.92618,681.62517,830.3518,366.57817,276.99516,365.35315,858.09816,113.42115,521.70216,629.35416,066.79516,335.22316,876.44617,414.20317,567.41917,178.70117,712.67918,337.44118,606.31218,603.09118,543.88818,457.38217,915.29117,862.93417,848.16918,211.32117,972.56817,595.19217,455.47216,915.2616,539.81315,889.98516,090.8116,023.98516,114.80215,817.17415,510.53915,213.83615,281.66915,406.25815,072.34314,767.61517,173.66316,972.55217,157.21617,044.72116,797.8616,492.74316,480.85916,107.64715,936.82
Total Equity 26,073.91724,795.57628,065.00128,313.70326,226.31120,475.38120,005.01418,969.37418,664.89919,977.02718,957.05818,881.45217,995.99118,509.48917,385.64416,440.72616,066.89416,321.08215,681.0216,797.10916,129.11616,405.24716,965.42317,514.99817,680.09717,290.21417,840.31318,516.4918,799.62518,804.25418,755.79718,696.43118,170.08518,147.7318,144.00618,417.17217,972.56817,595.19217,455.47216,915.2616,539.81315,889.98516,090.8116,023.98516,114.80215,817.17415,510.53915,213.83615,281.66915,406.25815,072.34314,767.61517,173.66316,972.55217,157.21617,044.72116,797.8616,492.74316,701.57616,364.35115,936.82
Total Liabilities & Shareholders Equity 83,011.64185,261.64585,990.88684,337.04685,837.77293,667.5791,624.44395,318.10796,543.207110,653.05699,069.19592,473.07480,849.56383,927.28172,379.17672,665.31264,071.20965,145.93458,812.93359,936.51954,461.7458,970.89658,723.84562,904.68264,798.35763,615.70659,777.04657,914.28660,161.69963,142.92362,998.5653,827.86755,262.45158,528.81857,126.84653,618.50666,048.60769,072.12569,838.19267,647.93771,734.1269,267.12263,301.69358,701.43862,434.55157,913.27458,172.04554,335.90257,505.35162,443.36967,369.32562,188.04258,042.45259,638.1554,535.4949,969.356,300.91854,112.92150,974.1849,492.57446,604.777