2324 — Compal Electronics Balance Sheet

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TechnologyBalancedLarge CapContrarian

Annual balance sheet for Compal Electronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	75,563	79,665	72,532	84,197	92,228
Net Total Accounts Receivable
Net Total Receivables	292,612	193,590	196,088	204,213	175,719
Total Inventory
Total Other Current Assets
Total Current Assets	487,115	390,707	368,924	379,522	360,805
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,057	42,514	42,834	44,454	46,818
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	537,095	453,484	436,771	463,542	438,907
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	402,242	302,385	277,252	283,052	268,622
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	425,735	337,190	317,149	321,077	307,099
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	111,360	116,295	119,622	142,465	131,808
Total Liabilities & Shareholders' Equity	537,095	453,484	436,771	463,542	438,907
Total Common Shares Outstanding