Balance Sheet

Assets

-23%

-4%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	11 229	30 863	31 562	34 243	43 747	59 318	62 599	46 229	46 961	63 575	52 348	44 155	46 966	74 708	62 752	72 951	70 063	70 297	66 559	89 127	75 162	79 665	72 479	78 948
Cash	0	0	0	0	0	0	0	0	0	0	0	0	6 145	26 545	25 965	11 778	6 168	12 400	10 475	19 556	17 092	39 994	32 444	25 581
Cash Equivalents	11 229	30 863	31 562	34 243	43 747	59 318	62 599	46 229	46 961	63 575	52 348	44 155	40 821	48 164	36 786	61 173	63 895	57 897	56 084	69 570	58 070	39 671	40 035	53 367
Short-Term Investments	47	533	7 622	935	1 157	2 067	2 189	1 231	1 226	911	757	964	1 825	395	380	399	396	4 961	1 346	2 245	401	0	52	5 249
Total Receivables	17 809	21 453	42 842	40 657	46 945	72 034	79 843	75 033	170 209	174 263	133 935	159 094	184 527	179 684	165 686	176 472	178 375	205 439	193 743	233 839	292 612	193 590	196 088	204 213
Accounts Receivables	17 730	21 374	42 829	40 599	46 914	72 023	79 812	75 027	170 196	174 247	133 920	158 821	183 460	178 776	164 595	175 389	177 387	203 774	191 737	232 210	290 166	191 221	193 715	200 801
Other Receivables	79	79	13	58	31	11	31	6	13	16	15	273	1 067	908	1 091	1 083	988	1 665	2 006	1 629	2 446	2 369	2 373	3 412
Inventory	5 960	9 310	14 199	16 536	21 987	26 799	30 772	32 219	72 254	45 504	46 913	51 707	51 219	67 271	46 520	48 105	69 513	79 149	78 434	96 152	115 012	111 594	95 103	84 832
Other Current Assets	943	1 586	767	1 040	1 494	1 877	2 198	1 597	1 520	2 455	2 110	1 932	2 844	2 788	2 446	2 543	3 436	2 899	3 073	3 098	3 929	5 857	5 202	6 280
Total Current Assets	35 989	63 744	96 992	93 410	115 331	162 095	177 602	156 310	292 170	286 707	236 063	257 852	287 381	324 845	277 783	300 469	321 783	362 745	343 155	424 461	487 115	390 707	368 924	379 522
PP&E Net	6 027	7 375	9 404	10 438	13 636	13 713	13 797	18 164	14 243	14 979	16 951	21 387	21 209	24 473	24 309	20 953	18 179	20 418	23 323	25 582	30 057	42 514	42 834	44 454
PP&E Gross	6 027	7 375	9 404	10 438	13 636	13 713	13 797	18 164	14 243	14 979	16 951	21 387	21 209	24 473	24 309	20 953	18 179	20 418	23 323	25 582	30 057	42 514	42 834	44 454
Accumulated Depreciation	2 547	3 400	4 679	5 067	7 091	7 231	10 072	13 206	16 196	17 809	17 979	19 714	20 376	25 460	29 899	31 958	32 855	36 222	39 090	41 285	42 816	49 190	52 250	55 597
Intangible Assets	0	0	0	0	0	0	0	960	1 065	1 192	971	982	1 294	1 035	1 194	1 291	1 285	1 516	1 553	1 506	1 549	1 722	1 462	1 718
Goodwill	98	0	0	0	102	616	606	606	562	562	562	562	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	19 419	22 445	23 743	23 802	23 927	22 689	20 532	19 057	26 959	29 412	23 908	28 044	24 004	25 580	22 005	22 055	19 858	12 606	12 362	12 969	14 864	14 032	17 782	32 459
Other Long-Term Assets	358	602	398	759	620	663	837	318	291	371	391	457	2 215	2 818	2 634	2 248	2 251	2 509	2 255	2 408	3 511	4 510	5 768	5 388
Other Assets	98	0	0	0	102	616	606	606	562	562	562	562	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	61 891 N/A	94 167 +52%	130 537 +39%	128 408 -2%	153 614 +20%	199 776 +30%	213 375 +7%	195 416 -8%	335 290 +72%	333 224 -1%	278 846 -16%	309 284 +11%	336 103 +9%	378 751 +13%	327 926 -13%	347 016 +6%	363 356 +5%	399 795 +10%	382 648 -4%	466 926 +22%	537 095 +15%	453 484 -16%	436 771 -4%	463 542 +6%
Liabilities
Accounts Payable	18 128	21 573	43 537	44 428	53 731	90 779	94 261	77 716	178 068	152 109	132 772	139 054	145 459	171 906	128 627	129 482	142 018	154 277	144 446	199 726	224 066	161 838	158 996	158 733
Accrued Liabilities	1 475	2 473	2 525	2 740	3 089	5 494	5 620	9 660	13 062	12 818	12 462	14 370	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	969	0	2 643	5 318	6 093	7 889	11 530	5 406	25 762	38 975	14 907	36 534	51 972	46 692	29 481	43 481	56 516	72 350	60 952	92 839	118 422	74 832	58 974	57 900
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	531	75	95	82	47	423	3 634	14 217	7 967	6 201	17 536	18 906	9 310	16 693	21 276	13 387	16 259
Other Current Liabilities	1 595	2 070	1 235	9 815	3 981	17 734	5 213	5 271	10 792	7 771	4 304	2 904	22 743	28 031	30 433	28 303	27 222	30 045	31 516	33 650	43 060	44 438	45 895	50 160
Total Current Liabilities	22 167	26 115	49 941	62 301	66 894	121 897	116 624	98 585	227 759	211 767	164 528	192 910	220 597	250 264	202 757	209 232	231 956	274 208	255 820	335 525	402 242	302 385	277 252	283 052
Long-Term Debt	0	21 086	14 114	5 220	16 820	0	9 744	9 959	113	107	25	551	14 107	20 504	14 357	23 955	21 252	10 998	10 076	13 293	10 899	21 208	23 615	19 012
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	679	1 136	481	747	614	478	1 009	992	1 227	1 247	1 985	3 999
Minority Interest	0	0	2 617	3 181	5 008	6 168	7 695	8 181	8 749	7 978	8 037	8 792	5 089	4 833	5 822	6 479	6 752	7 438	8 787	9 157	10 180	11 115	13 151	14 001
Other Liabilities	391	246	326	329	98	478	1 062	855	884	215	196	455	757	626	732	798	886	948	984	1 126	1 188	1 235	1 146	1 013
Total Liabilities	22 558 N/A	47 448 +110%	66 998 +41%	71 031 +6%	88 820 +25%	128 543 +45%	135 125 +5%	117 579 -13%	237 504 +102%	220 068 -7%	172 786 -21%	202 707 +17%	241 230 +19%	277 364 +15%	224 150 -19%	241 212 +8%	261 461 +8%	294 071 +12%	276 676 -6%	360 093 +30%	425 735 +18%	337 190 -21%	317 149 -6%	321 077 +1%
Equity
Common Stock	21 018	25 477	32 353	33 383	35 765	38 115	38 660	38 839	41 244	44 281	44 003	44 127	44 134	44 232	44 711	44 242	44 192	44 071	44 071	44 071	44 071	44 071	44 071	44 071
Retained Earnings	13 945	18 329	25 226	19 705	23 275	25 173	30 847	32 073	44 795	57 800	56 140	56 373	44 261	47 722	51 878	55 289	56 557	60 060	57 727	62 566	69 652	69 969	72 548	78 213
Additional Paid In Capital	6 194	4 121	7 243	5 768	6 682	8 601	8 863	8 765	12 728	15 304	15 512	15 777	16 193	14 296	12 839	11 779	10 939	9 932	9 159	8 343	6 725	5 079	4 271	3 473
Unrealized Security Profit/Loss	0	0	0	0	0	274	881	1 199	126	903	7 479	5 519	0	4 317	6 010	5 664	5 354	5 606	307	377	538	461	1 363	13 385
Treasury Stock	2 062	1 445	1 445	1 251	881	881	881	881	881	881	881	881	2 008	1 725	1 725	881	881	881	881	881	881	881	881	881
Other Equity	237	238	164	227	47	47	120	240	225	2 444	1 234	3 300	7 708	1 178	2 084	1 039	3 557	1 853	3 797	6 890	8 745	1 482	1 751	4 204
Total Equity	39 332 N/A	46 719 +19%	63 539 +36%	57 377 -10%	64 794 +13%	71 233 +10%	78 249 +10%	77 837 -1%	97 786 +26%	113 156 +16%	106 060 -6%	106 576 +0%	94 873 -11%	101 387 +7%	103 776 +2%	105 804 +2%	101 896 -4%	105 724 +4%	105 973 +0%	106 833 +1%	111 360 +4%	116 295 +4%	119 622 +3%	142 465 +19%
Total Liabilities & Equity	61 891 N/A	94 167 +52%	130 537 +39%	128 408 -2%	153 614 +20%	199 776 +30%	213 375 +7%	195 416 -8%	335 290 +72%	333 224 -1%	278 846 -16%	309 284 +11%	336 103 +9%	378 751 +13%	327 926 -13%	347 016 +6%	363 356 +5%	399 795 +10%	382 648 -4%	466 926 +22%	537 095 +15%	453 484 -16%	436 771 -4%	463 542 +6%
Shares Outstanding
Common Shares Outstanding	3 317	3 397	3 798	3 627	3 761	3 895	3 932	3 930	4 156	4 378	4 350	4 363	4 305	4 329	4 377	4 374	4 369	4 357	4 357	4 357	4 357	4 357	4 357	4 357

Income Statement Balance Sheet Cash Flow Statement

Compal Electronics Inc
TWSE:2324

Balance Sheet

Balance Sheet Decomposition
Compal Electronics Inc

Balance Sheet
Compal Electronics Inc

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Compal Electronics Inc TWSE:2324

Balance Sheet

Balance Sheet Decomposition Compal Electronics Inc

Balance Sheet Compal Electronics Inc

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Compal Electronics Inc
TWSE:2324

Balance Sheet Decomposition
Compal Electronics Inc

Balance Sheet
Compal Electronics Inc