CEIR — Compal Electronics Balance Sheet
0.000.00%
Last trade - 00:00
- $4.74bn
- $5.87bn
- TWD946.71bn
- 68
- 85
- 52
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 67,906 | 91,372 | 75,563 | 79,665 | 72,532 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 193,743 | 233,839 | 292,612 | 193,590 | 196,088 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 343,155 | 424,461 | 487,115 | 390,707 | 368,924 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,323 | 25,582 | 30,057 | 42,514 | 42,834 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 382,648 | 466,926 | 537,095 | 453,484 | 436,771 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 255,820 | 335,525 | 402,242 | 302,385 | 277,252 |
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 | 276,676 | 360,093 | 425,735 | 337,190 | 317,149 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 105,973 | 106,833 | 111,360 | 116,295 | 119,622 |
Total Liabilities & Shareholders' Equity | 382,648 | 466,926 | 537,095 | 453,484 | 436,771 |
Total Common Shares Outstanding |