C
Compal Electronics Inc
TWSE:2324
Compal Electronics Inc
TWSE:2324
Price:
36.5 TWD
0.27%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Compal Electronics Inc
Compal Electronics Inc
| Current Assets | 368.9B |
| Cash & Short-Term Investments | 72.5B |
| Receivables | 196.1B |
| Other Current Assets | 100.3B |
| Non-Current Assets | 67.8B |
| Long-Term Investments | 17.8B |
| PP&E | 42.8B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 5.8B |
| Current Liabilities | 277.3B |
| Accounts Payable | 159B |
| Short-Term Debt | 59B |
| Other Current Liabilities | 59.3B |
| Non-Current Liabilities | 39.9B |
| Long-Term Debt | 23.6B |
| Other Non-Current Liabilities | 16.3B |
Balance Sheet
Compal Electronics Inc
Compal Electronics Inc
Currency: TWD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
74 708
|
62 752
|
72 951
|
70 063
|
70 297
|
66 559
|
89 127
|
75 162
|
79 665
|
72 479
|
|
| Cash |
26 545
|
25 965
|
11 778
|
6 168
|
12 400
|
10 475
|
19 556
|
17 092
|
39 994
|
32 444
|
|
| Cash Equivalents |
48 164
|
36 786
|
61 173
|
63 895
|
57 897
|
56 084
|
69 570
|
58 070
|
39 671
|
40 035
|
|
| Short-Term Investments |
395
|
380
|
399
|
396
|
4 961
|
1 346
|
2 245
|
401
|
0
|
52
|
|
| Total Receivables |
179 684
|
165 686
|
176 472
|
178 375
|
205 439
|
193 743
|
233 839
|
292 612
|
193 590
|
196 088
|
|
| Accounts Receivables |
178 776
|
164 595
|
175 389
|
177 387
|
203 774
|
191 737
|
232 210
|
290 166
|
191 221
|
193 715
|
|
| Other Receivables |
908
|
1 091
|
1 083
|
988
|
1 665
|
2 006
|
1 629
|
2 446
|
2 369
|
2 373
|
|
| Inventory |
67 271
|
46 520
|
48 105
|
69 513
|
79 149
|
78 434
|
96 152
|
115 012
|
111 594
|
95 103
|
|
| Other Current Assets |
2 788
|
2 446
|
2 543
|
3 436
|
2 899
|
3 073
|
3 098
|
3 929
|
5 857
|
5 202
|
|
| Total Current Assets |
324 845
|
277 783
|
300 469
|
321 783
|
362 745
|
343 155
|
424 461
|
487 115
|
390 707
|
368 924
|
|
| PP&E Net |
24 473
|
24 309
|
20 953
|
18 179
|
20 418
|
23 323
|
25 582
|
30 057
|
42 514
|
42 834
|
|
| PP&E Gross |
24 473
|
24 309
|
20 953
|
18 179
|
20 418
|
23 323
|
25 582
|
30 057
|
42 514
|
42 834
|
|
| Accumulated Depreciation |
25 460
|
29 899
|
31 958
|
32 855
|
36 222
|
39 090
|
41 285
|
42 816
|
49 190
|
52 250
|
|
| Intangible Assets |
1 035
|
1 194
|
1 291
|
1 285
|
1 516
|
1 553
|
1 506
|
1 549
|
1 722
|
1 462
|
|
| Long-Term Investments |
25 580
|
22 005
|
22 055
|
19 858
|
12 606
|
12 362
|
12 969
|
14 864
|
14 032
|
17 782
|
|
| Other Long-Term Assets |
2 818
|
2 634
|
2 248
|
2 251
|
2 509
|
2 255
|
2 408
|
3 511
|
4 510
|
5 768
|
|
| Total Assets |
378 751
N/A
|
327 926
-13%
|
347 016
+6%
|
363 356
+5%
|
399 795
+10%
|
382 648
-4%
|
466 926
+22%
|
537 095
+15%
|
453 484
-16%
|
436 771
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
171 906
|
128 627
|
129 482
|
142 018
|
154 277
|
144 446
|
199 726
|
224 066
|
161 838
|
158 996
|
|
| Short-Term Debt |
46 692
|
29 481
|
43 481
|
56 516
|
72 350
|
60 952
|
92 839
|
118 422
|
74 832
|
58 974
|
|
| Current Portion of Long-Term Debt |
3 634
|
14 217
|
7 967
|
6 201
|
17 536
|
18 906
|
9 310
|
16 693
|
21 276
|
13 387
|
|
| Other Current Liabilities |
28 031
|
30 433
|
28 303
|
27 222
|
30 045
|
31 516
|
33 650
|
43 060
|
44 438
|
45 895
|
|
| Total Current Liabilities |
250 264
|
202 757
|
209 232
|
231 956
|
274 208
|
255 820
|
335 525
|
402 242
|
302 385
|
277 252
|
|
| Long-Term Debt |
20 504
|
14 357
|
23 955
|
21 252
|
10 998
|
10 076
|
13 293
|
10 899
|
21 208
|
23 615
|
|
| Deferred Income Tax |
1 136
|
481
|
747
|
614
|
478
|
1 009
|
992
|
1 227
|
1 247
|
1 985
|
|
| Minority Interest |
4 833
|
5 822
|
6 479
|
6 752
|
7 438
|
8 787
|
9 157
|
10 180
|
11 115
|
13 151
|
|
| Other Liabilities |
626
|
732
|
798
|
886
|
948
|
984
|
1 126
|
1 188
|
1 235
|
1 146
|
|
| Total Liabilities |
277 364
N/A
|
224 150
-19%
|
241 212
+8%
|
261 461
+8%
|
294 071
+12%
|
276 676
-6%
|
360 093
+30%
|
425 735
+18%
|
337 190
-21%
|
317 149
-6%
|
|
| Equity | |||||||||||
| Common Stock |
44 232
|
44 711
|
44 242
|
44 192
|
44 071
|
44 071
|
44 071
|
44 071
|
44 071
|
44 071
|
|
| Retained Earnings |
47 722
|
51 878
|
55 289
|
56 557
|
60 060
|
57 727
|
62 566
|
69 652
|
69 969
|
72 548
|
|
| Additional Paid In Capital |
14 296
|
12 839
|
11 779
|
10 939
|
9 932
|
9 159
|
8 343
|
6 725
|
5 079
|
4 271
|
|
| Unrealized Security Profit/Loss |
4 317
|
6 010
|
5 664
|
5 354
|
5 606
|
307
|
377
|
538
|
461
|
1 363
|
|
| Treasury Stock |
1 725
|
1 725
|
881
|
881
|
881
|
881
|
881
|
881
|
881
|
881
|
|
| Other Equity |
1 178
|
2 084
|
1 039
|
3 557
|
1 853
|
3 797
|
6 890
|
8 745
|
1 482
|
1 751
|
|
| Total Equity |
101 387
N/A
|
103 776
+2%
|
105 804
+2%
|
101 896
-4%
|
105 724
+4%
|
105 973
+0%
|
106 833
+1%
|
111 360
+4%
|
116 295
+4%
|
119 622
+3%
|
|
| Total Liabilities & Equity |
378 751
N/A
|
327 926
-13%
|
347 016
+6%
|
363 356
+5%
|
399 795
+10%
|
382 648
-4%
|
466 926
+22%
|
537 095
+15%
|
453 484
-16%
|
436 771
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 329
|
4 377
|
4 374
|
4 369
|
4 357
|
4 357
|
4 357
|
4 357
|
4 357
|
4 357
|
|
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