Compeq Manufacturing Co., Ltd. (2313.TW)

TWD 71.2

(0.71%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.1 Billion 79.82 Billion 71.99 Billion 66.39 Billion 61.25 Billion 57.66 Billion
Total Current Assets 42.11 Billion 42.38 Billion 37.18 Billion 35.52 Billion 33.66 Billion 29.53 Billion
Cash And Short Term Investments 16.33 Billion 14.76 Billion 11.03 Billion 12.08 Billion 10.5 Billion 8.41 Billion
Cash and Cash Equivalents 11.24 Billion 11.85 Billion 9.38 Billion 9.96 Billion 8.89 Billion 6.74 Billion
Short Term Investments 5.09 Billion 2.9 Billion 1.65 Billion 2.12 Billion 1.61 Billion 1.67 Billion
Net Receivables 17.13 Billion 17.52 Billion 16.78 Billion 15.49 Billion 15.58 Billion 14.08 Billion
Inventory 8.05 Billion 10.02 Billion 9.24 Billion 7.87 Billion 7.52 Billion 6.94 Billion
Other Current Assets 578.78 Million 66.86 Million 111.99 Million 75.19 Million 61.23 Million 81.98 Million
Total Non-Current Assets 36.99 Billion 37.43 Billion 34.8 Billion 30.87 Billion 27.58 Billion 28.13 Billion
Net PPE 35.93 Billion 36.52 Billion 33.91 Billion 29.38 Billion 26.36 Billion 26.94 Billion
Good Will And Intangible Assets 272.02 Million 160.78 Million 119.42 Million 109.44 Million 105.56 Million 87.97 Million
Good Will - - - - - -
Intangible Assets 272.02 Million 160.78 Million 119.42 Million 109.44 Million 105.56 Million 87.97 Million
Long-Term Investments 13.44 Million -2.89 Billion -1.62 Billion -2.08 Billion -1.54 Billion 273.47 Million
Tax Assets 742.84 Million 702.13 Million 716.36 Million 768.13 Million 916 Million 821.06 Million
Other Non Current Assets 33.4 Million 2.93 Billion 1.68 Billion 2.69 Billion 1.74 Billion 4.55 Million
Other Assets - - - - - -
Total Liabilities 39.85 Billion 41.1 Billion 39.62 Billion 37.24 Billion 35.49 Billion 34.17 Billion
Total Current Liabilities 24.03 Billion 22.77 Billion 20.88 Billion 19.14 Billion 17.97 Billion 18.05 Billion
Account Payables 11.82 Billion 10.34 Billion 10.5 Billion 9.59 Billion 9.19 Billion 8.54 Billion
Tax Payables 885.58 Million 1.16 Billion 836.34 Million 629.29 Million 777.29 Million 662.77 Million
Short Term Debt 3.99 Billion 2.24 Billion 1.85 Billion 1.21 Billion 1.48 Billion 2.15 Billion
Deferred Revenue 885.58 Million - 8.11 Billion 7.46 Billion 6.69 Billion 662.77 Million
Other Current Liabilities 7.33 Billion 10.17 Billion 409.92 Million 865.95 Million 601.51 Million 6.68 Billion
Total Non Current Liabilities 15.82 Billion 18.33 Billion 18.73 Billion 18.1 Billion 17.51 Billion 16.12 Billion
Long-Term Debt 11.4 Billion 14.02 Billion 14.76 Billion 14.39 Billion 14.4 Billion 13.45 Billion
Deferred Revenue Non Current 131.82 Million - 480.52 Million 721.57 Million 725.24 Million 767.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 401.19 Million 468.29 Million 191.34 Million 216.25 Million 45.65 Million 27.76 Million
Other Liabilities 1.00 - - - - -
Total Equity 39.25 Billion 38.71 Billion 32.36 Billion 29.14 Billion 25.75 Billion 23.49 Billion
Stock Holders Equity 39.25 Billion 38.71 Billion 32.36 Billion 29.14 Billion 25.75 Billion 23.49 Billion
Common Stock 11.91 Billion 11.91 Billion 11.91 Billion 11.91 Billion 11.91 Billion 11.91 Billion
Retained Earnings 22.54 Billion 22.09 Billion 16.77 Billion 14.11 Billion 11.34 Billion 8.75 Billion
Accumulated other comprehensive income 4.79 Billion 4.7 Billion 3.67 Billion 3.11 Billion 2.49 Billion 2.81 Billion
Common Stock Equity 39.25 Billion 38.71 Billion 32.36 Billion 29.14 Billion 25.75 Billion 23.49 Billion
Capital Lease Obligation 131.82 Million 143.43 Million 166.22 Million 160.18 Million 73.65 Million -
Total Investments 5.11 Billion 15.55 Million 36.6 Million 39.26 Million 64.93 Million 1.67 Billion
Total Debt 15.52 Billion 16.27 Billion 16.62 Billion 15.6 Billion 15.89 Billion 15.61 Billion
Net Debt 4.28 Billion 4.41 Billion 7.24 Billion 5.64 Billion 7 Billion 8.87 Billion

Balance Sheet Charts