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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Compal Electronics Inc (2324)

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36.00 +0.50    +1.41%
26/04 - Closed. Currency in TWD ( Disclaimer )
  • Volume: 16,239,600
  • Bid/Ask: 23.20 / 23.25
  • Day's Range: 35.40 - 36.35
Type:  Equity
Market:  Taiwan
ISIN:  TW0002324001 
S/N:  2324
Compal 36.00 +0.50 +1.41%

2324 Balance Sheet

 
Featured here, the Balance Sheet for Compal Electronics Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 368924.3 410655.54 398183.87 385109.4
Cash and Short Term Investments 72479.48 67153.64 64525.92 86326.82
Cash - - - -
Cash & Equivalents 72479.48 67153.64 64525.92 86323.62
Short Term Investments - - - -
Total Receivables, Net 196087.6 224476.55 225716.82 176013.77
Accounts Receivables - Trade, Net 193714.62 222206.96 223483.22 173792.87
Total Inventory 95102.69 113430.78 102644.32 118002.88
Prepaid Expenses - - - -
Other Current Assets, Total 5254.53 5594.57 5296.82 4765.93
Total Assets 436770.97 475162.12 460354.65 447701.04
Property/Plant/Equipment, Total - Net 42834.49 43035.98 41795.38 42641.8
Property/Plant/Equipment, Total - Gross 95084.02 96900.74 93703.07 92682.6
Accumulated Depreciation, Total -52249.52 -53864.75 -51907.7 -50040.8
Goodwill, Net - - - -
Intangibles, Net 1462.16 1614.38 1580 1693.48
Long Term Investments 17781.87 14650.96 13821.21 13625.99
Note Receivable - Long Term 2372.98 2269.59 2233.6 2220.9
Other Long Term Assets, Total 2152.24 2795.88 2559.69 2235.7
Other Assets, Total -92114.46 -103041.82 -115361.16 -50847.1
Total Current Liabilities 277252.06 318385.24 309010.14 301742.4
Accounts Payable 158995.98 189774.1 170759.98 158017.88
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 58974.27 73968.72 79815.18 83085.22
Current Port. of LT Debt/Capital Leases 13386.79 8966.36 14708.44 11853.84
Other Current liabilities, Total 45895.01 45676.05 43726.54 48785.46
Total Liabilities 303998.12 342628.82 334031.32 325486.99
Total Long Term Debt 23615.04 21864.52 22659.23 21410.24
Long Term Debt 15285.59 13702.69 14619.58 13320.92
Capital Lease Obligations 8329.45 8161.83 8039.65 8089.32
Deferred Income Tax 1985.32 1309.39 1294.08 1261.83
Minority Interest 13150.86 11319.33 10819.27 10431.28
Other Liabilities, Total -156624.32 -178873.65 -196697.7 -198830.66
Total Equity 132772.85 132533.3 126323.33 122214.04
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 44071.47 44071.47 44071.47 44071.47
Additional Paid-In Capital 4270.92 4270.51 4270.41 4258.8
Retained Earnings (Accumulated Deficit) 72548.16 71450.09 69050.57 66955.03
Treasury Stock - Common -881.25 -881.25 -881.25 -881.25
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12763.56 13622.48 9812.14 7809.99
Total Liabilities & Shareholders' Equity 436770.97 475162.12 460354.65 447701.04
Total Common Shares Outstanding 4357.13 4357.13 4357.13 4357.13
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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