Compal Broadband Networks Inc
TWSE:6674
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Compal Broadband Networks Inc
TWSE:6674
|
TW |
Balance Sheet
Balance Sheet Decomposition
Compal Broadband Networks Inc
Compal Broadband Networks Inc
Balance Sheet
Compal Broadband Networks Inc
| 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
|
|