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Compal Broadband Networks Inc
TWSE:6674

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Compal Broadband Networks Inc
TWSE:6674
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Price: 19 TWD 1.6% Market Closed
Market Cap: NT$1.3B

Balance Sheet

Balance Sheet Decomposition
Compal Broadband Networks Inc

Balance Sheet
Compal Broadband Networks Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
959
665
1 043
1 060
1 069
1 011
1 525
1 047
661
317
520
Cash
329
435
1 043
822
665
701
994
711
186
100
69
Cash Equivalents
630
230
0
238
404
309
530
336
475
217
451
Short-Term Investments
6
2
25
0
0
0
0
8
0
4
0
Total Receivables
718
571
1 183
780
411
606
649
1 171
871
404
216
Accounts Receivables
615
511
427
296
168
474
521
896
489
401
196
Other Receivables
103
61
756
484
243
132
127
276
382
3
20
Inventory
302
476
2 424
2 215
1 351
724
309
613
739
612
527
Other Current Assets
11
61
52
101
86
74
84
82
53
54
67
Total Current Assets
1 995
1 775
4 727
4 156
2 917
2 415
2 566
2 921
2 324
1 391
1 330
PP&E Net
86
162
165
179
122
114
92
221
226
215
164
PP&E Gross
86
162
165
179
122
114
92
221
226
215
164
Accumulated Depreciation
63
80
133
192
247
308
348
388
439
495
426
Intangible Assets
7
4
30
28
21
15
9
7
4
1
2
Long-Term Investments
0
0
0
0
0
0
0
10
7
4
7
Other Long-Term Assets
59
37
46
70
91
89
79
81
81
61
42
Total Assets
2 147
N/A
1 978
-8%
4 969
+151%
4 432
-11%
3 150
-29%
2 633
-16%
2 746
+4%
3 240
+18%
2 642
-18%
1 671
-37%
1 546
-7%
Liabilities
Accounts Payable
893
836
2 324
1 751
849
516
725
1 210
810
190
338
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
16
12
15
15
15
14
Other Current Liabilities
503
352
1 267
1 133
486
379
346
320
250
274
188
Total Current Liabilities
1 396
1 189
3 591
2 884
1 335
911
1 083
1 545
1 075
478
541
Long-Term Debt
0
0
0
0
0
17
4
68
54
41
27
Deferred Income Tax
1
0
4
0
0
0
0
2
0
1
0
Total Liabilities
1 397
N/A
1 189
-15%
3 595
+202%
2 884
-20%
1 335
-54%
928
-31%
1 087
+17%
1 615
+49%
1 129
-30%
520
-54%
567
+9%
Equity
Common Stock
251
330
533
604
668
669
669
685
680
676
673
Retained Earnings
485
437
505
605
680
571
611
597
465
105
61
Additional Paid In Capital
14
21
333
340
466
466
379
390
380
372
366
Other Equity
0
0
3
0
0
0
0
46
12
3
0
Total Equity
750
N/A
789
+5%
1 373
+74%
1 548
+13%
1 815
+17%
1 705
-6%
1 659
-3%
1 625
-2%
1 513
-7%
1 151
-24%
979
-15%
Total Liabilities & Equity
2 147
N/A
1 978
-8%
4 969
+151%
4 432
-11%
3 150
-29%
2 633
-16%
2 746
+4%
3 240
+18%
2 642
-18%
1 671
-37%
1 546
-7%
Shares Outstanding
Common Shares Outstanding
28
36
59
60
67
67
67
68
68
68
67
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