Compal Electronics, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 153 614.461 199 776.128 213 374.56 195 415.965 335 290.043 333 223.599 278 846.299 309 283.512 336 102.814 378 750.718 327 925.575 347 016.111 363 356.421 399 794.823 382 648.419 466 925.698 537 095.34 453 484.433 436 770.974
Aktywa trwałe (mln) 38 283.919 37 680.782 35 772.274 39 105.957 43 120.064 46 516.273 42 783.035 51 431.345 48 721.994 53 905.469 50 142.099 46 547.104 41 573.767 37 049.573 39 493.606 42 465.063 49 979.95 62 777.93 67 846.676999
Rzeczowe aktywa trwałe netto 13 636.066 13 713.449 13 797.163 18 164.333 14 243.098 14 979.473 16 951.183 21 386.512 21 209.228 24 472.732 24 308.631 20 952.677 18 179.367 20 418.228 23 322.519 25 582.292 30 056.582 42 513.527 42 834.493
Wartość firmy 101.576 615.696 0.0 0.0 561.587 561.587 561.587 561.587 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 1 130.865 1 566.476 1 065.274 1 191.993 971.242 982.038 1 293.643 1 035.162 1 194.193 1 291.281 1 284.66 1 516.253 1 553.342 1 506.101 1 548.508 1 722.165 1 462.162
Wartość firmy i wartości niematerialne i prawne 101.576 615.696 1 130.865 1 566.476 1 626.861 1 753.58 1 532.829 1 543.625 1 293.643 1 035.162 1 194.193 1 291.281 1 284.66 1 516.253 1 553.342 1 506.101 1 548.508 1 722.165 1 462.162
Należności netto 47 652.529 73 121.07 80 449.242 75 821.236 170 968.82 175 184.018 134 616.681 159 545.757 185 526.516 179 683.571 165 707.508 176 471.892 178 374.733 205 439.32 193 742.838 233 838.555 292 611.544 193 590.132 196 087.596
Inwestycje długoterminowe 0.0 21 703.084 20 154.391 18 700.938 26 247.547 28 500.742 23 151.146 27 080.188 22 095.055 25 001.435 21 599.86 21 569.58 19 421.086 7 645.036 11 016.119 10 723.29 14 463.399 14 032.199 17 781.871
Aktywa obrotowe 115 330.542 162 095.346 177 602.286 156 310.008 292 169.979 286 707.326 236 063.264 257 852.167 287 380.82 324 845.249 277 783.476 300 469.007 321 782.654 362 745.25 343 154.813 424 460.635 487 115.39 390 706.503 368 924.297
Środki pieniężne i Inwestycje 43 747.458 60 303.661 62 956.919 46 585.658 47 672.916 64 485.928 53 105.505 45 118.6 48 874.899 75 286.761 63 156.692 73 435.667 70 499.898 75 257.679 67 905.776 91 372.177 75 562.857 79 665.489 72 531.542
Zapasy 21 987.428 26 799.002 30 772.363 32 218.738 72 253.842 45 503.86 46 912.683 51 707.468 51 219.127 67 270.875 46 520.021 48 105.125 69 512.712 79 148.922 78 433.538 96 151.959 115 012.365 111 593.984 95 102.692
Inwestycje krótkoterminowe 0.0 985.745 357.458 356.186 711.418 911.351 757.203 964.018 1 909.047 578.631 405.15 485.071 437.185 4 961.134 1 346.379 2 245.254 400.754 0.187 52.062
Środki pieniężne i inne aktywa pieniężne 43 747.458 59 317.916 62 599.461 46 229.472 46 961.498 63 574.577 52 348.302 44 154.582 46 965.852 74 708.13 62 751.542 72 950.596 70 062.713 70 296.545 66 559.397 89 126.923 75 162.103 79 665.302 72 479.48
Należności krótkoterminowe 52 015.066 89 693.215 94 260.74 77 716.14 175 638.248 152 109.225 132 772.089 139 053.667 145 459.401 171 906.285 128 626.544 129 481.943 142 017.824 154 276.713 144 445.777 199 726.063 224 066.363 161 838.098 158 995.984
Dług krótkoterminowy 6 872.937 22 125.949 11 529.925 5 936.981 25 761.987 39 069.852 14 989.377 36 581.176 52 394.921 50 326.606 43 697.793 51 447.652 62 716.15 89 885.822 79 858.24 102 148.509 135 115.751 96 108.781 72 361.064
Zobowiązania krótkoterminowe 66 893.703 121 896.829 116 623.699 98 584.584 227 759.041 211 767.431 164 527.553 192 909.628 220 597.261 250 264.267 202 757.075 209 232.199 231 955.732 274 207.898 255 820.033 335 524.716 402 242.095 302 384.911 277 252.062
Rozliczenia międzyokresowe 7 214.626 9 189.803 8 789.269 12 617.642 18 016.059 7 770.772 4 303.962 2 904.378 20 183.289 24 797.945 26 503.665 25 402.93 24 150.52 3 722.191 28 143.399 30 605.209 38 986.722 784.238 767.327
Zobowiązania długoterminowe 16 918.218 477.805 10 806.136 10 813.87 996.076 321.735 221.146 1 005.337 15 543.281 22 479.299 15 570.384 25 500.097 22 752.717 12 425.077 12 069.042 15 411.332 13 313.442 23 689.679 26 746.059
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1 062.385 855.161 883.576 0.0 0.0 0.0 678.587 1 136.411 481.497 746.962 614.437 478.169 1 009.218 992.47 1 226.805 1 247.342 1 985.324
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2267.088 2287.762 2304.796 11346.764 8329.450999
Zobowiązania ogółem 83 811.921 122 374.634 127 429.835 109 398.454 228 755.117 212 089.166 164 748.699 193 914.965 236 140.542 272 743.566 218 327.459 234 732.296 254 708.449 286 632.975 267 889.075 350 936.048 415 555.537 326 074.59 303 998.121
Kapitał własny 69 802.54 77 401.494 85 944.725 86 017.511 106 534.926 121 134.433 114 097.6 115 368.547 99 962.272 106 007.152 109 598.116 112 283.815 108 647.972 113 161.848 114 759.344 115 989.65 121 539.803 127 409.843 132 772.853
Udziały mniejszościowe 5 008.447 6 168.271 7 695.418 8 181.004 8 748.858 7 978.387 8 037.128 8 792.082 5 089.127 4 833.014 5 822.321 6 479.426 6 752.388 7 438.202 8 786.711 9 157.145 10 179.538 11 115.089 13 150.858
Pasywa 153 614.461 199 776.128 213 374.56 195 415.965 335 290.043 333 223.599 278 846.299 309 283.512 336 102.814 378 750.718 327 925.575 347 016.111 363 356.421 399 794.823 382 648.419 466 925.698 537 095.34 453 484.433 436 770.974
Inwestycje 23 926.605 22 688.829 20 511.849 19 057.124 26 958.965 29 412.093 23 908.349 28 044.206 24 004.102 25 580.066 22 005.01 22 054.651 19 858.271 12 606.17 12 362.498 12 968.544 14 864.153 14 032.386 17 833.933
Dług (mln) 23 692.973 22 125.949 21 273.676 15 895.69 25 874.487 39 176.852 15 014.377 37 131.78 66 502.288 70 830.907 58 054.356 75 402.34 83 968.413 100 884.26 89 933.862 115 441.067 146 014.287 117 316.312 95 976.105
Środki pieniężne i inne aktywa pieniężne 43 747.458 59 317.916 62 599.461 46 229.472 46 961.498 63 574.577 52 348.302 44 154.582 46 965.852 74 708.13 62 751.542 72 950.596 70 062.713 70 296.545 66 559.397 89 126.923 75 162.103 79 665.302 72 479.48
Dług netto (20 054.485) (37 191.967) (41 325.785) (30 333.782) (21 087.011) (24 397.725) (37 333.925) (7 022.802) 19 536.436 (3 877.223) (4 697.186) 2 451.744 13 905.7 30 587.715 23 374.465 26 314.144 70 852.184 37 651.01 23 496.625
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