Below are the financial statements of Compal Electronics, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of TWD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 78.95a | 72.48a |
Current financial assets at fair value through profit or loss | 0.15a | 0.05a |
Current financial assets at amortized cost | 5.1a | 0a |
Notes and accounts receivable, net | 193.4a | 187.28a |
Notes and accounts receivable due from related parties, net | 7.4a | 6.43a |
Other receivables, net | 3.41a | 2.37a |
Inventories | 84.83a | 95.1a |
Other current assets | 6.28a | 5.2a |
Non-current assets | — | — |
Investments accounted for using equity method | 7.34a | 7.45a |
Non-current financial assets at fair value through profit or loss | 1.36a | 1.22a |
Non-current financial assets at fair value through other comprehensive income | 23.76a | 9.12a |
Property, plant and equipment | 31.1a | 29.04a |
Right-of-use assets | 13.35a | 13.79a |
Intangible assets | 1.72a | 1.46a |
Deferred tax assets | 2.84a | 3.62a |
Other non-current assets | 2.55a | 2.15a |
Total assets | 463.54a | 436.77a |
Current liabilities | — | — |
Short-term borrowings | 57.9a | 58.97a |
Current financial liabilities at fair value through profit or loss | 0a | 0.16a |
Current financial liabilities for hedging | 0a | 0.01a |
Current contract liabilities | 3.26a | 0.77a |
Notes and accounts payable | 148.98a | 148.4a |
Notes and accounts payable to related parties | 9.75a | 10.6a |
Other payables | 30.18a | 30.46a |
Current tax liabilities | 7.21a | 7.59a |
Current lease liabilities | 1.96a | 2a |
Other current liabilities | 5.83a | 3.32a |
Current refund liabilities | 3.67a | 3.57a |
Long-term borrowings, current portion | 14.3a | 11.39a |
Non-current liabilities | — | — |
Long-term borrowings | 12.24a | 15.29a |
Deferred tax liabilities | 4a | 1.99a |
Non-current lease liabilities | 6.78a | 8.33a |
Non-current net defined benefit liability | 0.53a | 0.65a |
Non-current liabilities, others | 0.48a | 0.49a |
Liabilities and equity | — | — |
Total liabilities | 307.08a | 304a |
Equity attributable to owners of parent | — | — |
Ordinary share | 44.07a | 44.07a |
Capital surplus | 3.47a | 4.27a |
Retained earnings | 78.21a | 72.55a |
Other equity interest | 17.59a | -0.39a |
Treasury shares | -0.88a | -0.88a |
Equity | — | — |
Non-controlling interests | 14a | 13.15a |
Total equity | 156.47a | 132.77a |
Total liabilities and equity | 463.54a | 436.77a |
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