Equities

Compeq Manufacturing Co Ltd

2313:TAI

Compeq Manufacturing Co Ltd

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)65.10
  • Today's Change-2.70 / -3.98%
  • Shares traded32.56m
  • 1 Year change+18.58%
  • Beta--
Data delayed at least 20 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments16,33814,76811,028
Total Receivables, Net17,13917,04116,175
Total Inventory8,05410,0279,247
Prepaid expenses514486613
Other current assets, total6667122
Total current assets42,11242,38837,185
Property, plant & equipment, net35,93636,52633,911
Goodwill, net------
Intangibles, net272161119
Long term investments131637
Note receivable - long term------
Other long term assets332925
Total assets79,10979,82371,993
LIABILITIES
Accounts payable13,75111,73211,553
Accrued expenses2,7543,3012,534
Notes payable/short-term debt21700
Current portion long-term debt/capital leases1,777863807
Other current liabilities, total5,5366,8765,993
Total current liabilities24,03522,77320,887
Total long term debt11,53314,03014,769
Total debt13,52714,89315,575
Deferred income tax3,8873,8353,299
Minority interest------
Other liabilities, total401468672
Total liabilities39,85641,10639,626
SHAREHOLDERS EQUITY
Common stock11,91811,91811,918
Additional paid-in capital1,0601,0601,060
Retained earnings (accumulated deficit)26,61425,69419,739
Treasury stock - common------
Unrealized gain (loss)(14)(12)(13)
Other equity, total(326)57(339)
Total equity39,25338,71732,366
Total liabilities & shareholders' equity79,10979,82371,993
Total common shares outstanding1,1921,1921,192
Treasury shares - common primary issue000
Data Provided by LSEG
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