Compal Financial Statements From 2010 to 2024

CEIR Stock   3.10  0.00  0.00%   
Compal Electronics financial statements provide useful quarterly and yearly information to potential Compal Electronics GDR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Compal Electronics financial statements helps investors assess Compal Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Compal Electronics' valuation are summarized below:
Gross Profit
40.4 B
Profit Margin
0.0087
Market Capitalization
592.5 B
Revenue
936.8 B
Earnings Share
0.29
There are over seventy-five available fundamental signals for Compal Electronics GDR, which can be analyzed over time and compared to other ratios. All traders should validate Compal Electronics' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Compal Electronics Total Revenue

860.09 Billion

Check Compal Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compal Electronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.3 B, Interest Expense of 5.3 B or Selling General Administrative of 6.6 B, as well as many indicators such as . Compal financial statements analysis is a perfect complement when working with Compal Electronics Valuation or Volatility modules.
  
This module can also supplement various Compal Electronics Technical models . Check out the analysis of Compal Electronics Correlation against competitors.

Compal Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets373.3 B436.8 B369.7 B
Slightly volatile
Short and Long Term Debt Total70.7 B96 B77.8 B
Slightly volatile
Other Current Liabilities23.9 B38.3 B25 B
Slightly volatile
Total Current Liabilities241 B277.3 B241.8 B
Slightly volatile
Total Stockholder Equity109.4 B119.6 B104 B
Slightly volatile
Property Plant And Equipment Net24.4 B42.8 B24.7 B
Slightly volatile
Current Deferred Revenue48.1 B45.8 B17 B
Slightly volatile
Retained Earnings38.7 B47.3 B35.2 B
Slightly volatile
Accounts Payable154.9 B159 B149.3 B
Slightly volatile
Cash69.5 B72.5 B66 B
Slightly volatile
Non Current Assets Total50.7 B67.8 B48.2 B
Slightly volatile
Non Currrent Assets Other6.1 B5.8 B3.6 B
Pretty Stable
Cash And Short Term Investments70.5 B72.5 B67.1 B
Slightly volatile
Net Receivables179.6 B193.7 B180.4 B
Slightly volatile
Good Will543.3 M645.8 M535.3 M
Slightly volatile
Common Stock Shares Outstanding4.6 B4.4 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity373.3 B436.8 B369.7 B
Slightly volatile
Non Current Liabilities Total14.3 B26.7 B15.9 B
Slightly volatile
Inventory68.7 B95.1 B69.8 B
Slightly volatile
Other Current Assets7.2 B7.6 B16.6 B
Slightly volatile
Other Stockholder Equity26.3 B28.3 B27.4 B
Pretty Stable
Total Liabilities255.3 B304 B257.7 B
Slightly volatile
Total Current Assets322.7 B368.9 B321.4 B
Slightly volatile
Short Term Debt58.2 B72.4 B63.5 B
Slightly volatile
Common Stock47 B50.7 B44.2 B
Slightly volatile
Short Term Investments49.5 M52.1 MB
Pretty Stable
Intangible Assets1.4 B1.5 B1.3 B
Slightly volatile
Long Term Debt13.1 B15.3 B11.6 B
Slightly volatile
Capital Lease Obligations7.2 B10.3 B3.8 B
Slightly volatile
Net Invested Capital180.5 B205.3 B218.9 B
Pretty Stable
Property Plant And Equipment Gross89.8 B95.1 B72.3 B
Slightly volatile
Short and Long Term Debt80.2 B70.4 B99.9 B
Slightly volatile
Capital Stock35.3 B39.7 B43.2 B
Slightly volatile
Non Current Liabilities Other488.2 M494.4 M377.7 M
Slightly volatile
Net Working Capital97.3 B91.7 B89.4 B
Slightly volatile

Compal Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.3 B7.9 B5.6 B
Slightly volatile
Interest Expense5.3 B5.1 B1.8 B
Slightly volatile
Selling General Administrative6.6 B4.9 B6.9 B
Pretty Stable
Selling And Marketing Expenses5.5 B6.4 B5.2 B
Slightly volatile
Total Revenue860.1 B946.7 B853 B
Slightly volatile
Gross Profit37.2 B42.4 B33.6 B
Slightly volatile
Other Operating Expenses845.4 B934.7 B841.7 B
Slightly volatile
Operating Income11.5 B17.4 B12.3 B
Slightly volatile
EBIT11.6 B16.9 B12.6 B
Slightly volatile
Research Development12.5 B19.1 B12.8 B
Slightly volatile
EBITDA21.2 B24.8 B18.5 B
Slightly volatile
Cost Of Revenue822.9 B904.3 B819.4 B
Slightly volatile
Total Operating Expenses22.5 B30.3 B22.3 B
Slightly volatile
Income Before Tax10.8 B11.9 B11 B
Slightly volatile
Net Income8.1 B7.7 B7.9 B
Pretty Stable
Income Tax Expense2.1 B2.8 B2.3 B
Slightly volatile
Tax Provision2.3 B2.8 B2.7 B
Very volatile
Interest Income3.1 B4.7 B2.1 B
Slightly volatile
Net Income From Continuing Ops8.4 B9.1 B10.3 B
Pretty Stable
Reconciled Depreciation7.8 B7.9 B6.6 B
Slightly volatile

Compal Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow62.2 B79.7 B62 B
Slightly volatile
Depreciation5.9 B7.9 B5.7 B
Slightly volatile
Dividends Paid6.2 B5.2 B5.8 B
Pretty Stable
Capital Expenditures6.7 B7.5 B6.5 B
Slightly volatile
Net Income11.8 B11.9 B10.1 B
Slightly volatile
End Period Cash Flow63.9 B72.5 B62.7 B
Slightly volatile

Compal Fundamental Market Drivers

Cash And Short Term Investments72.5 B

About Compal Electronics Financial Statements

Compal Electronics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Compal Electronics investors may analyze each financial statement separately, they are all interrelated. The changes in Compal Electronics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Compal Electronics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue45.8 B48.1 B
Total Revenue946.7 B860.1 B
Cost Of Revenue904.3 B822.9 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Compal Stock Analysis

When running Compal Electronics' price analysis, check to measure Compal Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compal Electronics is operating at the current time. Most of Compal Electronics' value examination focuses on studying past and present price action to predict the probability of Compal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compal Electronics' price. Additionally, you may evaluate how the addition of Compal Electronics to your portfolios can decrease your overall portfolio volatility.