Compal Electronics, Inc. (2324.TW)

TWD 37.05

(-0.8%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 436.77 Billion 453.48 Billion 537.09 Billion 466.92 Billion 382.64 Billion 399.79 Billion
Total Current Assets 368.92 Billion 390.7 Billion 487.11 Billion 424.46 Billion 343.15 Billion 362.74 Billion
Cash And Short Term Investments 72.53 Billion 79.66 Billion 75.56 Billion 91.37 Billion 67.9 Billion 75.25 Billion
Cash and Cash Equivalents 72.47 Billion 79.66 Billion 75.16 Billion 89.12 Billion 66.55 Billion 70.29 Billion
Short Term Investments 52.06 Million 187 Thousand 400.75 Million 2.24 Billion 1.34 Billion 4.96 Billion
Net Receivables 196.08 Billion 193.59 Billion 292.61 Billion 233.83 Billion 193.74 Billion 205.43 Billion
Inventory 95.1 Billion 111.59 Billion 115.01 Billion 96.15 Billion 78.43 Billion 79.14 Billion
Other Current Assets 5.2 Billion 5.85 Billion 3.92 Billion 3.09 Billion 3.07 Billion 2.89 Billion
Total Non-Current Assets 67.84 Billion 62.77 Billion 49.97 Billion 42.46 Billion 39.49 Billion 37.04 Billion
Net PPE 42.83 Billion 42.51 Billion 30.05 Billion 25.58 Billion 23.32 Billion 20.41 Billion
Good Will And Intangible Assets 1.46 Billion 1.72 Billion 1.54 Billion 1.5 Billion 1.55 Billion 1.51 Billion
Good Will - - - - - -
Intangible Assets 1.46 Billion 1.72 Billion 1.54 Billion 1.5 Billion 1.55 Billion 1.51 Billion
Long-Term Investments 17.78 Billion 14.03 Billion 14.46 Billion 10.72 Billion 11.01 Billion 7.64 Billion
Tax Assets 3.61 Billion 2.39 Billion 1.64 Billion 1.51 Billion 1.63 Billion 1.02 Billion
Other Non Current Assets 2.15 Billion 2.11 Billion 2.26 Billion 3.13 Billion 1.96 Billion 6.44 Billion
Other Assets 1.00 - - - - -
Total Liabilities 303.99 Billion 326.07 Billion 415.55 Billion 350.93 Billion 267.88 Billion 286.63 Billion
Total Current Liabilities 277.25 Billion 302.38 Billion 402.24 Billion 335.52 Billion 255.82 Billion 274.2 Billion
Account Payables 158.99 Billion 161.83 Billion 224.06 Billion 199.72 Billion 144.44 Billion 154.27 Billion
Tax Payables 7.59 Billion 7.2 Billion 7.01 Billion 5.37 Billion 4.42 Billion 3.72 Billion
Short Term Debt 72.36 Billion 96.1 Billion 135.11 Billion 102.14 Billion 79.85 Billion 89.88 Billion
Deferred Revenue 767.32 Million 784.23 Million 38.98 Billion 30.6 Billion 28.14 Billion 3.72 Billion
Other Current Liabilities 45.12 Billion 43.65 Billion 4.07 Billion 3.04 Billion 3.37 Billion 26.32 Billion
Total Non Current Liabilities 26.74 Billion 23.68 Billion 13.31 Billion 15.41 Billion 12.06 Billion 12.42 Billion
Long-Term Debt 15.28 Billion 21.2 Billion 10.89 Billion 13.29 Billion 10.07 Billion 10.99 Billion
Deferred Revenue Non Current 8.32 Billion - 822.03 Million 786.17 Million 738.16 Million 710.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.14 Billion 1.23 Billion 366.06 Million 340.13 Million 246.03 Million 238.32 Million
Other Liabilities - - - - - -
Total Equity 132.77 Billion 127.4 Billion 121.53 Billion 115.98 Billion 114.75 Billion 113.16 Billion
Stock Holders Equity 119.62 Billion 116.29 Billion 111.36 Billion 106.83 Billion 105.97 Billion 105.72 Billion
Common Stock 44.07 Billion 44.07 Billion 44.07 Billion 44.07 Billion 44.07 Billion 44.07 Billion
Retained Earnings 47.76 Billion 39.18 Billion 41.04 Billion 38.04 Billion 30.53 Billion 32.4 Billion
Accumulated other comprehensive income 24.86 Billion 28.84 Billion 20.39 Billion 17.24 Billion 23.08 Billion -7.45 Billion
Common Stock Equity 119.62 Billion 116.29 Billion 111.36 Billion 106.83 Billion 105.97 Billion 105.72 Billion
Capital Lease Obligation 8.32 Billion 11.34 Billion 2.3 Billion 2.28 Billion 2.26 Billion -
Total Investments 17.83 Billion 14.03 Billion 14.86 Billion 12.96 Billion 12.36 Billion 12.6 Billion
Total Debt 95.97 Billion 117.31 Billion 146.01 Billion 115.44 Billion 89.93 Billion 100.88 Billion
Net Debt 23.49 Billion 37.65 Billion 70.85 Billion 26.31 Billion 23.37 Billion 30.58 Billion

Balance Sheet Charts