Compeq Manufacturing Co., Ltd. (TPE:2313)

Compeq Manufacturing Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,157	11,152	11,242	11,860	9,381	9,965
Short-Term Investments	6,888	8,046	4,874	2,757	1,519	1,984
Trading Asset Securities	56.89	186.41	212.21	141.97	118.74	126.33
Cash & Short-Term Investments	18,102	19,385	16,328	14,758	11,018	12,075
Cash Growth	-3.46%	18.72%	10.63%	33.94%	-8.75%	14.95%
Accounts Receivable	14,599	17,158	16,713	16,658	15,517	14,242
Other Receivables	666.1	756.8	426.52	383.05	658.26	607.87
Receivables	15,265	17,915	17,139	17,041	16,175	14,850
Inventory	9,758	8,454	8,054	10,027	9,247	7,872
Prepaid Expenses	380.74	385.04	514.5	485.74	612.56	643.32
Other Current Assets	116.33	95.65	76.62	76.92	132.01	85.1
Total Current Assets	43,622	46,234	42,112	42,388	37,185	35,525
Property, Plant & Equipment	34,991	37,699	35,822	36,209	33,771	29,380
Long-Term Investments	7.7	11.1	13.44	15.56	36.6	39.26
Other Intangible Assets	290.5	326.73	272.03	160.78	119.42	109.45
Long-Term Deferred Tax Assets	1,252	692.3	742.85	702.13	716.37	768.13
Other Long-Term Assets	529.52	297.22	146.77	347.05	164.63	573.28
Total Assets	80,692	85,260	79,109	79,823	71,993	66,396
Accounts Payable	14,257	15,290	13,751	11,732	11,553	10,814
Accrued Expenses	3,776	4,804	4,697	4,976	4,040	3,492
Short-Term Debt	2,648	1,514	216.78	-	-	-
Current Portion of Long-Term Debt	1,517	1,454	1,777	863.36	806.57	321.55
Current Portion of Leases	61.46	62.67	68.91	57.77	62.83	65.51
Current Income Taxes Payable	801.5	829.93	885.58	1,161	836.34	629.29
Other Current Liabilities	4,232	3,897	2,640	3,983	3,588	3,824
Total Current Liabilities	27,292	27,851	24,035	22,773	20,887	19,146
Long-Term Debt	8,307	8,383	11,401	13,886	14,602	14,231
Long-Term Leases	120.87	124.96	131.83	143.43	166.23	160.18
Long-Term Deferred Tax Liabilities	4,016	4,397	3,887	3,835	3,299	2,774
Other Long-Term Liabilities	10.55	35.23	279.64	247.86	191.35	216.25
Total Liabilities	39,746	40,791	39,856	41,106	39,626	37,249
Common Stock	11,918	11,918	11,918	11,918	11,918	11,918
Additional Paid-In Capital	1,060	1,060	1,060	1,060	1,060	1,060
Retained Earnings	29,741	30,457	26,614	25,694	19,739	16,395
Comprehensive Income & Other	-1,774	1,034	-340.22	44.46	-351.4	-226.47
Shareholders' Equity	40,946	44,469	39,253	38,717	32,366	29,147
Total Liabilities & Equity	80,692	85,260	79,109	79,823	71,993	66,396
Total Debt	12,654	11,539	13,596	14,951	15,638	14,779
Net Cash (Debt)	5,448	7,846	2,732	-192.86	-4,620	-2,704
Net Cash Growth	64.53%	187.21%	-	-	-	-
Net Cash Per Share	4.56	6.57	2.28	-0.16	-3.86	-2.26
Filing Date Shares Outstanding	1,192	1,192	1,192	1,192	1,192	1,192
Total Common Shares Outstanding	1,192	1,192	1,192	1,192	1,192	1,192
Working Capital	16,330	18,384	18,077	19,616	16,298	16,379
Book Value Per Share	34.36	37.31	32.93	32.49	27.16	24.46
Tangible Book Value	40,655	44,142	38,981	38,556	32,247	29,037
Tangible Book Value Per Share	34.11	37.04	32.71	32.35	27.06	24.36
Land	1,641	1,626	1,566	679.15	679.15	679.15
Buildings	-	20,250	18,221	17,367	15,275	12,522
Machinery	77,171	60,932	58,191	55,969	51,114	45,380
Construction In Progress	3,988	4,075	1,556	1,521	1,682	2,702

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.