Technology & Telecommunication Services » Computers | Compal Electronics Inc.

Compal Electronics Inc. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,875
75,287
63,366
73,682
70,500
75,258
Total Accounts Receivable
184,527
179,684
165,686
176,472
178,375
205,439
Inventories
51,219
67,271
46,520
48,105
69,513
79,149
Other Current Assets
2,760
2,604
2,212
2,210
3,395
2,899
Total Current Assets
287,381
324,845
277,783
300,469
321,783
362,745
Net Property, Plant & Equipment
21,209
24,473
24,309
20,953
18,179
20,418
Total Investments and Advances
24,004
25,580
22,005
22,070
19,858
12,606
Intangible Assets
1,294
1,035
1,194
1,291
1,285
1,516
Other Assets
1,041
1,164
1,257
970
900
1,485
Total Assets
336,103
378,751
327,926
347,016
363,356
399,795
ST Debt & Current Portion LT Debt
52,395
50,327
43,698
51,448
62,716
Accounts Payable
145,459
171,906
128,627
129,482
142,018
Income Tax Payable
1,006
2,181
4,197
3,796
4,362
Other Current Liabilities
21,737
25,850
26,236
24,507
22,859
Total Current Liabilities
220,597
250,264
202,757
209,232
231,956
Long-Term Debt
14,107
20,504
14,357
23,955
21,252
Provision for Risks & Charges
658
675
545
632
706
Deferred Taxes
496
517
896
516
737
Other Liabilities
99
164
187
167
180
Total Liabilities
236,141
272,744
218,327
234,732
254,708
Common Equity (Total)
94,873
101,174
103,776
105,804
101,896
Total Shareholders' Equity
94,873
101,174
103,776
105,804
101,896
Total Equity
99,962
106,007
109,598
112,284
108,648
Liabilities & Shareholders' Equity
336,103
378,751
327,926
347,016
363,356
Accumulated Minority Interest
5,089
4,833
5,822
6,479
6,752

About Compal Electronics

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Address
No. 581 & 582, Lane 1, Ruiguang Road
Taipei TP 114 92
Taiwan
Employees -
Website http://www.compal.com
Updated 07/08/2019
Compal Electronics, Inc. engages in the research, development, design, production, and sale of computing, communications, and consumer products. Its products include notebook PCs, liquid-crystal display products, smart device, ultrabook pcs, 2-in-1 pcs, all-in-one pcs, tablet pcs, servers, auto electronics, smart home products, public displays, smart phones, smart accessory, and wearable devices. The company was founded by Chau Ing Hsu on June 1, 1984 and is headquartered in Taipei City, Taiwan.