Compal Electronics Inc
TWSE:2324
Income Statement
Earnings Waterfall
Compal Electronics Inc
Revenue
|
946.7B
TWD
|
Cost of Revenue
|
-904.3B
TWD
|
Gross Profit
|
42.4B
TWD
|
Operating Expenses
|
-30.3B
TWD
|
Operating Income
|
12B
TWD
|
Other Expenses
|
-4.4B
TWD
|
Net Income
|
7.7B
TWD
|
Income Statement
Compal Electronics Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
692 748
N/A
|
695 827
+0%
|
730 818
+5%
|
792 762
+8%
|
845 701
+7%
|
873 178
+3%
|
870 341
0%
|
859 410
-1%
|
847 306
-1%
|
825 843
-3%
|
799 745
-3%
|
781 770
-2%
|
766 810
-2%
|
777 589
+1%
|
818 434
+5%
|
852 156
+4%
|
887 657
+4%
|
896 341
+1%
|
920 445
+3%
|
942 244
+2%
|
967 706
+3%
|
982 195
+1%
|
996 706
+1%
|
993 221
0%
|
980 442
-1%
|
951 889
-3%
|
963 147
+1%
|
982 465
+2%
|
1 048 929
+7%
|
1 136 874
+8%
|
1 134 214
0%
|
1 201 834
+6%
|
1 235 682
+3%
|
1 233 548
0%
|
1 238 204
+0%
|
1 192 375
-4%
|
1 073 246
-10%
|
1 014 847
-5%
|
993 068
-2%
|
953 750
-4%
|
946 715
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(664 638)
|
(666 955)
|
(700 958)
|
(762 472)
|
(813 336)
|
(839 599)
|
(837 063)
|
(825 330)
|
(813 927)
|
(793 542)
|
(767 386)
|
(748 914)
|
(733 973)
|
(744 408)
|
(785 071)
|
(819 546)
|
(855 692)
|
(865 578)
|
(889 691)
|
(912 042)
|
(937 139)
|
(950 589)
|
(964 233)
|
(960 074)
|
(946 534)
|
(919 696)
|
(931 352)
|
(949 740)
|
(1 013 471)
|
(1 097 760)
|
(1 094 598)
|
(1 160 536)
|
(1 194 190)
|
(1 191 886)
|
(1 195 674)
|
(1 149 536)
|
(1 032 882)
|
(974 916)
|
(952 173)
|
(912 606)
|
(904 318)
|
|
Gross Profit |
28 110
N/A
|
28 871
+3%
|
29 859
+3%
|
30 289
+1%
|
32 365
+7%
|
33 579
+4%
|
33 278
-1%
|
34 080
+2%
|
33 378
-2%
|
32 301
-3%
|
32 358
+0%
|
32 854
+2%
|
32 837
0%
|
33 178
+1%
|
33 361
+1%
|
32 608
-2%
|
31 965
-2%
|
30 762
-4%
|
30 753
0%
|
30 202
-2%
|
30 567
+1%
|
31 606
+3%
|
32 473
+3%
|
33 147
+2%
|
33 909
+2%
|
32 193
-5%
|
31 795
-1%
|
32 725
+3%
|
35 459
+8%
|
39 114
+10%
|
39 617
+1%
|
41 298
+4%
|
41 492
+0%
|
41 662
+0%
|
42 530
+2%
|
42 839
+1%
|
40 364
-6%
|
39 931
-1%
|
40 895
+2%
|
41 143
+1%
|
42 397
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18 877)
|
(19 423)
|
(19 814)
|
(20 502)
|
(20 568)
|
(20 995)
|
(21 154)
|
(21 514)
|
(22 066)
|
(21 555)
|
(21 496)
|
(21 116)
|
(21 773)
|
(22 185)
|
(23 850)
|
(23 575)
|
(22 756)
|
(22 470)
|
(20 729)
|
(21 192)
|
(21 305)
|
(21 977)
|
(22 809)
|
(22 969)
|
(23 322)
|
(23 122)
|
(23 002)
|
(23 301)
|
(23 966)
|
(25 253)
|
(25 587)
|
(26 716)
|
(28 143)
|
(29 183)
|
(30 623)
|
(31 887)
|
(31 145)
|
(31 277)
|
(31 458)
|
(30 303)
|
(30 349)
|
|
Selling, General & Administrative |
(7 565)
|
(7 878)
|
(8 025)
|
(8 308)
|
(8 589)
|
(8 917)
|
(9 014)
|
(9 368)
|
(9 816)
|
(9 536)
|
(9 633)
|
(9 336)
|
(9 812)
|
(10 163)
|
(12 330)
|
(12 019)
|
(11 217)
|
(10 623)
|
(8 375)
|
(8 702)
|
(8 524)
|
(8 639)
|
(8 936)
|
(9 021)
|
(9 166)
|
(9 026)
|
(8 737)
|
(8 667)
|
(8 803)
|
(9 511)
|
(9 702)
|
(10 664)
|
(11 651)
|
(12 072)
|
(12 975)
|
(13 664)
|
(13 216)
|
(12 928)
|
(12 701)
|
(11 600)
|
(11 269)
|
|
Research & Development |
(11 311)
|
(11 543)
|
(11 788)
|
(12 193)
|
(12 111)
|
(12 078)
|
(12 140)
|
(12 146)
|
(12 250)
|
(11 897)
|
(11 862)
|
(11 779)
|
(11 961)
|
(11 780)
|
(11 320)
|
(11 420)
|
(11 539)
|
(11 828)
|
(12 335)
|
(12 471)
|
(12 781)
|
(13 338)
|
(13 874)
|
(13 948)
|
(14 157)
|
(14 096)
|
(14 265)
|
(14 633)
|
(15 163)
|
(11 193)
|
(11 338)
|
(11 504)
|
(16 492)
|
(16 707)
|
(17 244)
|
(18 223)
|
(17 930)
|
(18 340)
|
(18 747)
|
(18 693)
|
(19 080)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
0
|
(122)
|
0
|
0
|
0
|
(242)
|
(200)
|
(136)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 548)
|
(4 548)
|
(4 548)
|
0
|
(405)
|
(405)
|
0
|
0
|
(9)
|
(9)
|
(9)
|
0
|
|
Operating Income |
9 233
N/A
|
9 449
+2%
|
10 046
+6%
|
9 788
-3%
|
11 797
+21%
|
12 585
+7%
|
12 125
-4%
|
12 567
+4%
|
11 312
-10%
|
10 746
-5%
|
10 863
+1%
|
11 740
+8%
|
11 064
-6%
|
10 996
-1%
|
9 513
-13%
|
9 035
-5%
|
9 208
+2%
|
8 294
-10%
|
10 026
+21%
|
9 011
-10%
|
9 262
+3%
|
9 629
+4%
|
9 664
+0%
|
10 178
+5%
|
10 586
+4%
|
9 071
-14%
|
8 793
-3%
|
9 425
+7%
|
11 493
+22%
|
13 862
+21%
|
14 029
+1%
|
14 582
+4%
|
13 349
-8%
|
12 479
-7%
|
11 907
-5%
|
10 952
-8%
|
9 219
-16%
|
8 654
-6%
|
9 437
+9%
|
10 840
+15%
|
12 048
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(860)
|
546
|
563
|
2 044
|
2 264
|
601
|
776
|
1 049
|
(23)
|
(63)
|
409
|
(1 432)
|
(252)
|
(1 128)
|
(1 254)
|
(588)
|
(1 652)
|
(207)
|
(58)
|
2 340
|
2 184
|
2 077
|
1 723
|
(628)
|
(943)
|
(461)
|
48
|
89
|
1 267
|
1 483
|
1 942
|
2 305
|
2 103
|
1 921
|
1 816
|
2 163
|
1 059
|
823
|
431
|
(326)
|
(448)
|
|
Non-Reccuring Items |
(4 909)
|
(9 641)
|
(9 633)
|
(4 743)
|
(4 910)
|
(46)
|
(46)
|
(35)
|
(122)
|
0
|
(163)
|
(227)
|
(240)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(405)
|
(405)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
291
|
275
|
256
|
266
|
46
|
24
|
10
|
33
|
4
|
(9)
|
(1)
|
(5)
|
88
|
105
|
144
|
172
|
111
|
138
|
75
|
53
|
(23)
|
(63)
|
(8)
|
(9)
|
40
|
40
|
15
|
21
|
25
|
19
|
(9)
|
1 963
|
1 970
|
1 958
|
1 972
|
8
|
7
|
25
|
49
|
47
|
44
|
|
Total Other Income |
607
|
494
|
516
|
351
|
530
|
608
|
591
|
539
|
621
|
842
|
955
|
1 052
|
1 154
|
996
|
737
|
654
|
467
|
356
|
373
|
411
|
367
|
333
|
290
|
260
|
324
|
337
|
353
|
380
|
337
|
340
|
344
|
420
|
451
|
466
|
480
|
378
|
448
|
408
|
369
|
348
|
247
|
|
Pre-Tax Income |
4 361
N/A
|
1 123
-74%
|
1 748
+56%
|
7 706
+341%
|
9 727
+26%
|
13 773
+42%
|
13 457
-2%
|
14 154
+5%
|
11 792
-17%
|
11 517
-2%
|
12 064
+5%
|
11 129
-8%
|
11 813
+6%
|
10 969
-7%
|
9 140
-17%
|
9 273
+1%
|
8 114
-12%
|
8 581
+6%
|
10 417
+21%
|
11 816
+13%
|
11 790
0%
|
11 977
+2%
|
11 670
-3%
|
9 801
-16%
|
10 008
+2%
|
8 987
-10%
|
9 209
+2%
|
9 914
+8%
|
13 123
+32%
|
15 703
+20%
|
16 306
+4%
|
18 866
+16%
|
17 468
-7%
|
16 825
-4%
|
16 174
-4%
|
13 501
-17%
|
10 724
-21%
|
9 910
-8%
|
10 287
+4%
|
10 909
+6%
|
11 890
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 457)
|
(1 734)
|
(1 341)
|
(2 063)
|
(2 182)
|
(2 077)
|
(2 747)
|
(3 077)
|
(2 785)
|
(2 785)
|
(2 769)
|
(2 535)
|
(2 845)
|
(2 640)
|
(2 450)
|
(2 515)
|
(1 956)
|
(1 948)
|
(1 912)
|
(1 896)
|
(2 200)
|
(2 312)
|
(2 261)
|
(2 209)
|
(2 112)
|
(1 979)
|
(2 049)
|
(2 240)
|
(2 713)
|
(3 156)
|
(3 225)
|
(3 724)
|
(3 727)
|
(3 588)
|
(3 369)
|
(2 899)
|
(2 183)
|
(2 088)
|
(2 312)
|
(2 514)
|
(2 760)
|
|
Income from Continuing Operations |
2 903
|
(612)
|
406
|
5 642
|
7 545
|
11 695
|
10 709
|
11 077
|
9 007
|
8 732
|
9 296
|
8 595
|
8 968
|
8 330
|
6 690
|
6 758
|
6 158
|
6 633
|
8 506
|
9 921
|
9 589
|
9 667
|
9 409
|
7 591
|
7 896
|
7 007
|
7 161
|
7 674
|
10 410
|
12 547
|
13 081
|
15 141
|
13 740
|
13 236
|
12 805
|
10 602
|
8 542
|
7 822
|
7 975
|
8 395
|
9 131
|
|
Income to Minority Interest |
(436)
|
(543)
|
(590)
|
(515)
|
(521)
|
(388)
|
(261)
|
(322)
|
(323)
|
(462)
|
(794)
|
(802)
|
(837)
|
(726)
|
(570)
|
(494)
|
(409)
|
(563)
|
(597)
|
(603)
|
(676)
|
(796)
|
(840)
|
(955)
|
(940)
|
(797)
|
(755)
|
(880)
|
(1 048)
|
(1 170)
|
(1 224)
|
(1 121)
|
(1 108)
|
(1 067)
|
(1 085)
|
(1 194)
|
(1 253)
|
(1 297)
|
(1 376)
|
(1 439)
|
(1 463)
|
|
Net Income (Common) |
2 467
N/A
|
(1 155)
N/A
|
(185)
+84%
|
5 126
N/A
|
7 024
+37%
|
11 306
+61%
|
10 448
-8%
|
10 755
+3%
|
8 685
-19%
|
8 269
-5%
|
8 500
+3%
|
7 791
-8%
|
8 131
+4%
|
7 603
-6%
|
6 120
-20%
|
6 264
+2%
|
5 750
-8%
|
6 069
+6%
|
7 907
+30%
|
9 316
+18%
|
8 913
-4%
|
8 870
0%
|
8 569
-3%
|
6 636
-23%
|
6 956
+5%
|
6 211
-11%
|
6 406
+3%
|
6 794
+6%
|
9 362
+38%
|
11 377
+22%
|
11 857
+4%
|
14 021
+18%
|
12 633
-10%
|
12 170
-4%
|
11 720
-4%
|
9 408
-20%
|
7 288
-23%
|
6 524
-10%
|
6 599
+1%
|
6 956
+5%
|
7 668
+10%
|
|
EPS (Diluted) |
0.56
N/A
|
-0.28
N/A
|
-0.05
+82%
|
1.18
N/A
|
1.61
+36%
|
2.59
+61%
|
2.38
-8%
|
2.44
+3%
|
1.97
-19%
|
1.87
-5%
|
1.93
+3%
|
1.77
-8%
|
1.84
+4%
|
1.72
-7%
|
1.38
-20%
|
1.41
+2%
|
1.31
-7%
|
1.38
+5%
|
1.8
+30%
|
2.12
+18%
|
2.02
-5%
|
2.02
N/A
|
1.95
-3%
|
1.51
-23%
|
1.58
+5%
|
1.41
-11%
|
1.46
+4%
|
1.55
+6%
|
2.12
+37%
|
2.58
+22%
|
2.7
+5%
|
3.17
+17%
|
2.86
-10%
|
2.76
-3%
|
2.67
-3%
|
2.13
-20%
|
1.66
-22%
|
1.49
-10%
|
1.51
+1%
|
1.59
+5%
|
1.75
+10%
|