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Compal Electronics Inc
TWSE:2324

Watchlist Manager
Compal Electronics Inc
TWSE:2324
Watchlist
Price: 36.5 TWD 0.27%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

29.7B
-37%
Operating Cash Flow
Growth Rates:
1 Year
-49%
3 Years
+108%
5 Years
-
7 Years
+2 205%
10 Years
+5 296%
-9.5B
-31%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-20%
5 Years
-
7 Years
-199%
10 Years
-2%
-27.1B
+57%
Financing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Compal Electronics Inc

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Cash Flow Statement
Currency: TWD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
4 360
1 124
1 747
7 705
9 727
13 770
13 455
14 153
11 792
11 516
12 064
11 129
11 813
10 969
9 140
9 274
8 114
8 581
10 417
11 815
11 790
11 977
11 670
9 801
10 008
8 987
9 209
9 914
13 123
15 703
16 306
18 866
17 468
16 825
16 174
13 501
10 724
9 910
10 287
10 909
11 890
Depreciation & Amortization
5 556
5 421
5 505
5 758
6 037
6 070
6 134
6 039
5 925
5 958
5 835
5 569
5 668
5 542
5 560
5 570
5 185
4 956
4 777
4 800
4 941
5 271
5 723
6 030
6 419
6 452
6 251
6 255
6 193
6 336
6 597
6 676
6 903
6 822
6 940
7 288
7 544
7 857
7 822
8 033
7 874
Other Non-Cash Items
4 899
9 109
8 411
2 837
3 696
(480)
(481)
(172)
346
124
211
326
217
841
3 198
3 019
2 688
1 689
(688)
(2 919)
(2 637)
(1 938)
(1 671)
870
737
189
(504)
(785)
(1 041)
(1 139)
(1 056)
(2 850)
(3 112)
(3 057)
(2 785)
(555)
378
685
817
755
642
Cash Taxes Paid
1 651
1 703
1 315
965
975
954
1 080
1 126
1 209
1 211
2 603
2 971
3 107
3 086
1 907
1 750
1 405
1 386
1 609
1 413
2 577
2 667
2 166
2 428
1 457
1 381
1 699
1 673
1 672
1 684
1 996
2 192
1 990
2 068
3 027
2 506
2 656
2 539
2 939
2 860
3 029
Cash Interest Paid
445
534
682
839
947
996
921
792
939
895
948
1 028
906
950
1 035
1 101
1 243
1 428
1 603
2 008
2 400
2 851
3 018
3 287
3 112
2 689
2 285
1 607
1 215
1 059
998
972
1 034
991
1 156
1 764
2 697
3 761
4 484
5 119
5 183
Change in Working Capital
(14 266)
(14 215)
(3 175)
(3 745)
14 338
9 292
(8 936)
(20 866)
(8 529)
8 027
(9 418)
(15 977)
(16 411)
(28 138)
8 820
7 333
(18 168)
(22 517)
(47 117)
(50 260)
(29 356)
(22 754)
(25 426)
(4 706)
3 757
18 690
4 121
29 897
(4 013)
(21 812)
(4 571)
(56 670)
(45 093)
(41 522)
(13 245)
261
39 992
41 406
6 320
27 625
9 271
Cash from Operating Activities
550
N/A
1 439
+162%
12 488
+768%
12 555
+1%
33 798
+169%
28 652
-15%
10 173
-64%
(846)
N/A
9 534
N/A
25 626
+169%
8 692
-66%
1 048
-88%
1 288
+23%
(10 786)
N/A
26 720
N/A
25 195
-6%
(2 181)
N/A
(7 291)
-234%
(32 612)
-347%
(36 564)
-12%
(15 263)
+58%
(7 443)
+51%
(9 703)
-30%
11 994
N/A
20 921
+74%
34 317
+64%
19 078
-44%
45 282
+137%
14 261
-69%
(913)
N/A
17 276
N/A
(33 978)
N/A
(23 834)
+30%
(20 934)
+12%
7 084
N/A
20 495
+189%
58 639
+186%
59 857
+2%
25 576
-57%
47 474
+86%
29 677
-37%
Investing Cash Flow
Capital Expenditures
(6 159)
(6 046)
(7 016)
(7 115)
(6 963)
(7 192)
(6 106)
(5 803)
(6 109)
(5 683)
(5 340)
(4 902)
(4 176)
(3 981)
(3 987)
(3 753)
(3 765)
(4 009)
(4 396)
(4 929)
(5 730)
(5 923)
(6 223)
(5 700)
(6 631)
(7 088)
(7 052)
(7 787)
(7 677)
(8 700)
(10 714)
(11 935)
(12 698)
(12 293)
(10 042)
(9 594)
(8 386)
(7 644)
(7 908)
(6 887)
(7 543)
Other Items
(3 134)
(921)
(1 270)
(1 453)
1 274
230
1 851
1 709
2 287
989
161
753
994
3 358
3 460
2 961
2 890
542
424
8 080
8 168
8 452
8 577
1 711
2 005
1 696
1 284
264
(235)
(323)
(37)
(152)
1 635
662
36
306
(1 529)
(176)
279
(400)
(1 977)
Cash from Investing Activities
(9 293)
N/A
(6 966)
+25%
(8 286)
-19%
(8 568)
-3%
(5 689)
+34%
(6 963)
-22%
(4 256)
+39%
(4 094)
+4%
(3 822)
+7%
(4 694)
-23%
(5 178)
-10%
(4 149)
+20%
(3 182)
+23%
(623)
+80%
(527)
+15%
(792)
-50%
(875)
-10%
(3 467)
-296%
(3 972)
-15%
3 150
N/A
2 439
-23%
2 529
+4%
2 354
-7%
(3 988)
N/A
(4 626)
-16%
(5 393)
-17%
(5 768)
-7%
(7 524)
-30%
(7 912)
-5%
(9 024)
-14%
(10 751)
-19%
(12 087)
-12%
(11 063)
+8%
(11 631)
-5%
(10 006)
+14%
(9 288)
+7%
(9 915)
-7%
(7 820)
+21%
(7 630)
+2%
(7 287)
+4%
(9 520)
-31%
Financing Cash Flow
Net Issuance of Common Stock
(1 110)
(1 106)
(1 094)
445
0
474
462
47
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
Net Issuance of Debt
29 371
32 273
21 908
10 972
4 293
(483)
(13 040)
306
(12 956)
(14 705)
10 116
9 228
17 348
22 139
(9 465)
5 965
8 566
17 077
45 078
39 098
16 916
1 426
7 145
(20 399)
(14 010)
(24 462)
(13 680)
827
24 626
38 631
31 181
50 036
30 216
44 260
13 912
(43)
(39 843)
(47 598)
(34 875)
(56 252)
(22 439)
Cash Paid for Dividends
(4 334)
0
(4 334)
(4 305)
(4 305)
0
0
(6 568)
(6 568)
0
0
(5 252)
(5 252)
0
0
(5 247)
(5 247)
0
0
0
(5 229)
0
0
(5 229)
(5 229)
0
0
(5 229)
(5 229)
0
(12 200)
(6 971)
(6 971)
0
(8 714)
(8 714)
(8 714)
0
(5 229)
(5 229)
(5 229)
Other
(12 926)
(15 593)
(14 532)
(15 043)
(2 377)
432
477
317
292
(239)
(305)
(208)
(183)
(193)
(153)
(250)
(57)
16
(25)
(57)
(55)
(161)
(144)
(313)
224
237
242
136
(596)
(476)
(1 307)
(785)
(667)
(654)
114
(705)
(855)
(1 060)
(1 009)
(1 087)
518
Cash from Financing Activities
11 001
N/A
11 241
+2%
1 947
-83%
(7 932)
N/A
(1 912)
+76%
(3 883)
-103%
(16 406)
-323%
(5 898)
+64%
(19 233)
-226%
(21 513)
-12%
3 243
N/A
3 768
+16%
11 913
+216%
16 695
+40%
(14 871)
N/A
467
N/A
3 263
+599%
11 846
+263%
39 807
+236%
33 814
-15%
11 633
-66%
(3 964)
N/A
1 773
N/A
(25 941)
N/A
(19 014)
+27%
(29 454)
-55%
(18 666)
+37%
(4 266)
+77%
18 802
N/A
32 927
+75%
17 674
-46%
42 279
+139%
22 578
-47%
36 634
+62%
5 312
-86%
(9 463)
N/A
(49 412)
-422%
(57 373)
-16%
(41 112)
+28%
(62 567)
-52%
(27 149)
+57%
Change in Cash
Effect of Foreign Exchange Rates
554
630
(80)
524
1 545
380
499
2 388
1 563
1 417
2 181
(1 062)
180
(1 439)
(1 537)
(489)
(3 095)
(1 606)
(196)
32
1 425
2 302
1 082
1 315
(1 018)
(840)
(2 149)
(3 431)
(2 583)
(2 770)
(2 994)
(2 511)
(1 645)
(117)
2 999
6 900
5 192
3 238
2 833
1 680
(193)
Net Change in Cash
2 812
N/A
6 344
+126%
6 069
-4%
(3 421)
N/A
27 742
N/A
18 186
-34%
(9 990)
N/A
(8 450)
+15%
(11 957)
-41%
836
N/A
8 938
+969%
(395)
N/A
10 199
N/A
3 847
-62%
9 785
+154%
24 381
+149%
(2 888)
N/A
(518)
+82%
3 027
N/A
432
-86%
234
-46%
(6 577)
N/A
(4 494)
+32%
(16 620)
-270%
(3 737)
+78%
(1 370)
+63%
(7 505)
-448%
30 062
N/A
22 568
-25%
20 221
-10%
21 205
+5%
(6 296)
N/A
(13 965)
-122%
3 953
N/A
5 389
+36%
8 644
+60%
4 503
-48%
(2 097)
N/A
(20 333)
-869%
(20 701)
-2%
(7 186)
+65%
Free Cash Flow
Free Cash Flow
(5 609)
N/A
(4 607)
+18%
5 472
N/A
5 440
-1%
26 835
+393%
21 460
-20%
4 067
-81%
(6 649)
N/A
3 425
N/A
19 943
+482%
3 352
-83%
(3 854)
N/A
(2 888)
+25%
(14 767)
-411%
22 733
N/A
21 442
-6%
(5 946)
N/A
(11 300)
-90%
(37 008)
-228%
(41 493)
-12%
(20 993)
+49%
(13 367)
+36%
(15 927)
-19%
6 295
N/A
14 290
+127%
27 229
+91%
12 026
-56%
37 494
+212%
6 584
-82%
(9 613)
N/A
6 562
N/A
(45 913)
N/A
(36 532)
+20%
(33 226)
+9%
(2 958)
+91%
10 901
N/A
50 252
+361%
52 214
+4%
17 667
-66%
40 587
+130%
22 134
-45%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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