Compeq Manufacturing Co Ltd
TWSE:2313

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Compeq Manufacturing Co Ltd Logo
Compeq Manufacturing Co Ltd
TWSE:2313
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Price: 62.9 TWD 1.29% Market Closed
Market Cap: 75B TWD
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Balance Sheet

Balance Sheet Decomposition
Compeq Manufacturing Co Ltd

Current Assets 43.6B
Cash & Short-Term Investments 18.8B
Receivables 15B
Other Current Assets 9.9B
Non-Current Assets 37.9B
Long-Term Investments 12.2m
PP&E 36.8B
Intangibles 309.9m
Other Non-Current Assets 788.6m
Current Liabilities 25.7B
Accounts Payable 13.6B
Accrued Liabilities 2.3B
Short-Term Debt 3B
Other Current Liabilities 6.8B
Non-Current Liabilities 15.1B
Long-Term Debt 10.7B
Other Non-Current Liabilities 4.4B

Balance Sheet
Compeq Manufacturing Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 045
8 488
5 721
7 921
6 744
8 893
9 965
9 381
11 860
11 242
Cash
4 148
3 358
2 687
2 381
1 824
3 716
5 008
5 927
6 758
5 220
Cash Equivalents
3 897
5 130
3 034
5 540
4 920
5 177
4 956
3 454
5 102
6 022
Short-Term Investments
33
33
132
128
1 676
1 612
2 120
1 647
2 909
5 096
Total Receivables
10 711
11 727
12 674
14 261
13 649
15 030
14 850
16 175
17 041
17 139
Accounts Receivables
10 020
10 166
11 899
13 350
13 345
14 722
14 093
15 325
16 523
16 498
Other Receivables
691
1 560
775
912
304
308
757
850
517
641
Inventory
4 865
6 257
6 335
6 100
6 942
7 521
7 872
9 247
10 027
8 054
Other Current Assets
881
1 047
708
1 101
522
611
719
735
553
581
Total Current Assets
24 535
27 551
25 569
29 511
29 533
33 666
35 525
37 185
42 388
42 112
PP&E Net
20 650
22 879
23 553
25 790
26 987
26 483
29 939
33 911
36 526
35 936
PP&E Gross
20 650
22 879
23 553
25 790
26 987
26 483
29 939
33 911
36 526
35 936
Accumulated Depreciation
24 713
24 911
25 997
27 757
29 690
31 339
32 395
35 471
39 796
44 171
Intangible Assets
105
112
96
78
88
106
109
119
161
272
Long-Term Investments
0
0
0
0
0
65
39
37
16
13
Other Long-Term Assets
990
971
981
975
1 060
931
782
741
732
776
Total Assets
46 342
N/A
51 513
+11%
50 199
-3%
56 354
+12%
57 668
+2%
61 251
+6%
66 396
+8%
71 993
+8%
79 823
+11%
79 109
-1%
Liabilities
Accounts Payable
5 101
7 497
8 682
9 597
9 351
10 246
10 814
11 553
11 732
13 751
Accrued Liabilities
1 342
1 777
1 426
1 797
1 519
1 754
2 089
2 534
3 301
2 754
Short-Term Debt
1 456
2 068
323
179
0
0
0
0
0
217
Current Portion of Long-Term Debt
1 850
2 374
582
1 540
1 347
431
322
807
863
1 777
Other Current Liabilities
3 487
3 763
4 076
5 291
5 834
5 546
5 922
5 993
6 876
5 536
Total Current Liabilities
13 237
17 479
15 088
18 404
18 051
17 977
19 146
20 887
22 773
24 035
Long-Term Debt
11 952
10 849
12 691
12 808
13 458
14 410
14 392
14 769
14 030
11 533
Deferred Income Tax
1 042
1 305
1 309
1 467
1 872
2 339
2 774
3 299
3 835
3 887
Other Liabilities
1 238
1 100
864
819
795
771
938
672
468
401
Total Liabilities
27 469
N/A
30 733
+12%
29 951
-3%
33 498
+12%
34 176
+2%
35 497
+4%
37 249
+5%
39 626
+6%
41 106
+4%
39 856
-3%
Equity
Common Stock
11 918
11 918
11 918
11 918
11 918
11 918
11 918
11 918
11 918
11 918
Retained Earnings
4 129
6 211
6 645
9 469
10 414
13 241
16 395
19 739
25 694
26 614
Additional Paid In Capital
1 017
1 017
1 017
1 017
1 017
1 017
1 060
1 060
1 060
1 060
Unrealized Security Profit/Loss
0
0
0
0
0
0
9
13
12
14
Other Equity
1 809
1 634
668
453
143
421
218
339
57
326
Total Equity
18 874
N/A
20 780
+10%
20 248
-3%
22 856
+13%
23 492
+3%
25 755
+10%
29 147
+13%
32 366
+11%
38 717
+20%
39 253
+1%
Total Liabilities & Equity
46 342
N/A
51 513
+11%
50 199
-3%
56 354
+12%
57 668
+2%
61 251
+6%
66 396
+8%
71 993
+8%
79 823
+11%
79 109
-1%
Shares Outstanding
Common Shares Outstanding
1 192
1 192
1 192
1 192
1 192
1 192
1 192
1 192
1 192
1 192

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