Compal Broadband Networks, Inc. (6674.TW)
TWD 24.1
(-1.43%)
TWD 24.1
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 2.64 Billion | 3.23 Billion | 2.74 Billion | 2.63 Billion | 3.14 Billion |
| Total Current Assets | 1.39 Billion | 2.32 Billion | 2.92 Billion | 2.56 Billion | 2.41 Billion | 2.91 Billion |
| Cash And Short Term Investments | 321.31 Million | 660.96 Million | 1.05 Billion | 1.52 Billion | 1.01 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 316.94 Million | 660.96 Million | 1.04 Billion | 1.52 Billion | 1.01 Billion | 1.06 Billion |
| Short Term Investments | 4.37 Million | -500 Thousand | 8.47 Million | - | - | - |
| Net Receivables | 451.88 Million | 916.04 Million | 1.22 Billion | 704.41 Million | 650.47 Million | 497.26 Million |
| Inventory | 612.3 Million | 738.9 Million | 612.84 Million | 308.64 Million | 723.9 Million | 1.35 Billion |
| Other Current Assets | 5.48 Million | 7.85 Million | 25.8 Million | 28.3 Million | 30.05 Million | 216 Thousand |
| Total Non-Current Assets | 280.14 Million | 318.41 Million | 318.82 Million | 180.27 Million | 217.51 Million | 232.93 Million |
| Net PPE | 214.73 Million | 226.28 Million | 221.46 Million | 92.05 Million | 114.39 Million | 121.69 Million |
| Good Will And Intangible Assets | 658 Thousand | 3.99 Million | 6.81 Million | 9.05 Million | 14.5 Million | 20.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 658 Thousand | 3.99 Million | 6.81 Million | 9.05 Million | 14.5 Million | 20.54 Million |
| Long-Term Investments | -871 Thousand | 7.64 Million | 1.23 Million | - | 500 Thousand | - |
| Tax Assets | 57.01 Million | 76.78 Million | 76.65 Million | 74.99 Million | 84.42 Million | 86.44 Million |
| Other Non Current Assets | 8.6 Million | 3.7 Million | 12.66 Million | 4.16 Million | 3.69 Million | 4.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 520.46 Million | 1.12 Billion | 1.61 Billion | 1.08 Billion | 927.58 Million | 1.33 Billion |
| Total Current Liabilities | 478.39 Million | 1.07 Billion | 1.54 Billion | 1.08 Billion | 910.78 Million | 1.33 Billion |
| Account Payables | 190.26 Million | 810.15 Million | 1.21 Billion | 724.84 Million | 515.63 Million | 848.85 Million |
| Tax Payables | - | - | 3.52 Million | - | 17.24 Million | 38.88 Million |
| Short Term Debt | 14.62 Million | 14.7 Million | 15.25 Million | 12 Million | 16.14 Million | -32.27 Million |
| Deferred Revenue | 269.39 Million | 1.92 Million | 317.98 Million | 341.97 Million | 376.89 Million | 32.27 Million |
| Other Current Liabilities | 4.12 Million | 248.44 Million | 1.52 Million | 4.19 Million | 2.11 Million | 486.35 Million |
| Total Non Current Liabilities | 42.06 Million | 53.77 Million | 69.85 Million | 3.98 Million | 16.8 Million | 115 Thousand |
| Long-Term Debt | 41.19 Million | 53.77 Million | 68.15 Million | 3.96 Million | 16.77 Million | - |
| Deferred Revenue Non Current | -873.99 Thousand | - | -1.69 Million | -22 Thousand | -30 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 873.99 Thousand | - | 1.69 Million | 22 Thousand | 30 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.51 Billion | 1.62 Billion | 1.65 Billion | 1.7 Billion | 1.81 Billion |
| Stock Holders Equity | 1.15 Billion | 1.51 Billion | 1.62 Billion | 1.65 Billion | 1.7 Billion | 1.81 Billion |
| Common Stock | 676.38 Million | 680.02 Million | 684.7 Million | 669.67 Million | 668.87 Million | 668.19 Million |
| Retained Earnings | 105.08 Million | 465.01 Million | 596.58 Million | 610.71 Million | 570.68 Million | 680.47 Million |
| Accumulated other comprehensive income | 201.76 Million | 216.86 Million | 221.9 Million | 187.91 Million | 185.87 Million | 48.48 Million |
| Common Stock Equity | 1.15 Billion | 1.51 Billion | 1.62 Billion | 1.65 Billion | 1.7 Billion | 1.81 Billion |
| Capital Lease Obligation | 55.81 Million | 68.47 Million | 83.41 Million | 15.96 Million | 32.91 Million | - |
| Total Investments | 3.5 Million | 7.14 Million | 9.7 Million | - | 500 Thousand | - |
| Total Debt | 55.81 Million | 68.47 Million | 83.41 Million | 15.96 Million | 32.91 Million | - |
| Net Debt | -261.12 Million | -592.48 Million | -963.1 Million | -1.5 Billion | -977.66 Million | -1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.52 Billion | 1.67 Billion | 1.67 Billion | 2.03 Billion | 2.08 Billion |
| Total Current Assets | 1.51 Billion | 1.26 Billion | 1.39 Billion | 1.39 Billion | 1.74 Billion | 1.76 Billion |
| Cash And Short Term Investments | 558.83 Million | 462.97 Million | 321.31 Million | 321.31 Million | 552.42 Million | 595.16 Million |
| Cash and Cash Equivalents | 558.83 Million | 462.97 Million | 316.94 Million | 316.94 Million | 549.57 Million | 595.16 Million |
| Short Term Investments | - | - | 4.37 Million | 4.37 Million | 2.84 Million | - |
| Net Receivables | 291.68 Million | 266.17 Million | 451.88 Million | 451.88 Million | 483.44 Million | 365.73 Million |
| Inventory | 605.23 Million | 529.16 Million | 612.3 Million | 612.3 Million | 697.2 Million | 802.11 Million |
| Other Current Assets | 54.9 Million | 5.8 Million | 5.48 Million | 5.48 Million | 7.21 Million | 6.72 Million |
| Total Non-Current Assets | 258.13 Million | 265.2 Million | 280.14 Million | 280.14 Million | 297.38 Million | 315.32 Million |
| Net PPE | 186.95 Million | 200.49 Million | 214.73 Million | 214.73 Million | 224.43 Million | 228.95 Million |
| Good Will And Intangible Assets | 1.23 Million | 605 Thousand | 658 Thousand | 658 Thousand | 1.23 Million | 2.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.23 Million | 605 Thousand | 658 Thousand | 658 Thousand | 1.23 Million | 2.53 Million |
| Long-Term Investments | 9.26 Million | 2.9 Million | -871 Thousand | -871 Thousand | 2.08 Million | 5.62 Million |
| Tax Assets | 56.98 Million | 56.99 Million | 57.01 Million | 57.01 Million | 62.59 Million | 74 Million |
| Other Non Current Assets | 3.7 Million | 4.2 Million | 8.6 Million | 8.6 Million | 7.04 Million | 4.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 687.59 Million | 418.59 Million | 520.46 Million | 520.46 Million | 767.04 Million | 753.65 Million |
| Total Current Liabilities | 652.73 Million | 380.12 Million | 478.39 Million | 478.39 Million | 723.92 Million | 707.08 Million |
| Account Payables | 480.83 Million | 155.93 Million | 190.26 Million | 190.26 Million | 342.57 Million | 207.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.02 Million | 14.41 Million | 14.62 Million | 14.62 Million | 14.32 Million | 14.53 Million |
| Deferred Revenue | 1.84 Million | 208.47 Million | 269.39 Million | 269.39 Million | 365.58 Million | 483.19 Million |
| Other Current Liabilities | 156.02 Million | 1.3 Million | 4.12 Million | 4.12 Million | 1.43 Million | 1.61 Million |
| Total Non Current Liabilities | 34.86 Million | 38.46 Million | 42.06 Million | 42.06 Million | 43.11 Million | 46.56 Million |
| Long-Term Debt | 33.98 Million | 37.59 Million | 41.19 Million | 41.19 Million | 43.11 Million | 46.56 Million |
| Deferred Revenue Non Current | -874 Thousand | -874 Thousand | -873.99 Thousand | -873.99 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 874 Thousand | 874 Thousand | 873.99 Thousand | 873.99 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.27 Billion | 1.33 Billion |
| Stock Holders Equity | 1.08 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.27 Billion | 1.33 Billion |
| Common Stock | 673.35 Million | 676.38 Million | 676.38 Million | 676.38 Million | 676.38 Million | 676.53 Million |
| Retained Earnings | -63.34 Million | 64.24 Million | 105.08 Million | 105.08 Million | 225.88 Million | 287.12 Million |
| Accumulated other comprehensive income | 153.13 Million | 201.84 Million | 201.76 Million | 201.76 Million | 201.69 Million | 202.02 Million |
| Common Stock Equity | 1.08 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.27 Billion | 1.33 Billion |
| Capital Lease Obligation | 33.98 Million | 52 Million | 55.81 Million | 55.81 Million | 57.44 Million | 61.1 Million |
| Total Investments | 9.26 Million | 2.9 Million | 3.5 Million | 3.5 Million | 4.92 Million | 5.62 Million |
| Total Debt | 48.01 Million | 52 Million | 55.81 Million | 55.81 Million | 57.44 Million | 61.1 Million |
| Net Debt | -510.81 Million | -410.96 Million | -261.12 Million | -261.12 Million | -492.13 Million | -534.06 Million |
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