6674 — Compal Broadband Networks Balance Sheet
0.000.00%
- TWD1.17bn
- TWD692.15m
- TWD941.93m
- 44
- 47
- 12
- 23
Annual balance sheet for Compal Broadband Networks, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,525 | 1,055 | 661 | 321 | 520 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 649 | 1,171 | 871 | 404 | 216 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,566 | 2,921 | 2,324 | 1,391 | 1,330 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 92.1 | 221 | 226 | 215 | 164 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,746 | 3,240 | 2,642 | 1,671 | 1,546 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,083 | 1,545 | 1,075 | 478 | 541 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1,087 | 1,615 | 1,129 | 520 | 567 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,659 | 1,625 | 1,513 | 1,151 | 979 |
Total Liabilities & Shareholders' Equity | 2,746 | 3,240 | 2,642 | 1,671 | 1,546 |
Total Common Shares Outstanding |