Compal Financial Statements From 2010 to 2025

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-six 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 2025 and make sure the trends continue to evolve in the right direction.

Compal Electronics Total Revenue

867.15 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 5.4 B, Interest Expense of 4.2 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 Assets380.2 B463.5 B376 B
Slightly volatile
Short and Long Term Debt Total72.3 B93.2 B78.8 B
Slightly volatile
Other Current Liabilities25 B42.9 B26.2 B
Slightly volatile
Total Current Liabilities244.5 B283.1 B244.6 B
Slightly volatile
Total Stockholder Equity111.7 B142.5 B106.6 B
Slightly volatile
Property Plant And Equipment Net25.6 B44.5 B26 B
Slightly volatile
Current Deferred Revenue48.1 B45.8 B18.4 B
Slightly volatile
Retained Earnings39.7 B53.8 B36.5 B
Slightly volatile
Accounts Payable155.9 B158.7 B150 B
Slightly volatile
Cash70.3 B78.9 B66.9 B
Slightly volatile
Non Current Assets Total52.8 B84 B50.6 B
Slightly volatile
Non Currrent Assets Other8.2 B7.8 BB
Very volatile
Cash And Short Term Investments71.6 B84.2 B68.2 B
Slightly volatile
Net Receivables179.6 B222.8 B183.1 B
Slightly volatile
Good Will543.3 M645.8 M537 M
Slightly volatile
Common Stock Shares Outstanding4.6 B4.4 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity380.2 B463.5 B376 B
Slightly volatile
Non Current Liabilities Total14.9 B24 B16.4 B
Slightly volatile
Inventory69.9 B84.8 B70.8 B
Slightly volatile
Other Current Assets221 B210.5 B42.1 B
Slightly volatile
Other Stockholder Equity27.5 B44.6 B28.6 B
Slightly volatile
Total Liabilities259.5 B307.1 B261 B
Slightly volatile
Total Current Assets327.4 B379.5 B325.3 B
Slightly volatile
Short Term Debt59.3 B74.2 B64.3 B
Slightly volatile
Common Stock47 B50.7 B44.2 B
Slightly volatile
Short Term Investments5.5 B5.2 B1.6 B
Slightly volatile
Intangible Assets1.5 B1.7 B1.4 B
Slightly volatile
Long Term Debt13.1 B17.6 B12 B
Slightly volatile
Capital Lease Obligations7.2 B11.9 B4.3 B
Slightly volatile
Net Invested Capital180.5 B184.7 B216.7 B
Slightly volatile
Property Plant And Equipment Gross89.8 B109.3 B74.6 B
Slightly volatile
Short and Long Term Debt80.2 B63.3 B97.6 B
Slightly volatile
Capital Stock35.3 B39.7 B43.2 B
Slightly volatile
Non Current Liabilities Other488.2 M568.6 M389.6 M
Slightly volatile
Net Working Capital97.3 B105.4 B90.4 B
Slightly volatile

Compal Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.4 B7.9 B5.8 B
Slightly volatile
Interest Expense4.2 BB1.9 B
Slightly volatile
Selling General Administrative6.6 B5.4 B6.8 B
Pretty Stable
Selling And Marketing Expenses5.5 B6.2 B5.2 B
Slightly volatile
Total Revenue867.2 B910.3 B857 B
Slightly volatile
Gross Profit37.9 B45.4 B34.4 B
Slightly volatile
Other Operating Expenses853.2 B910.3 B846.5 B
Slightly volatile
Operating Income11.5 B15.6 B12.5 B
Slightly volatile
EBIT11.8 B19.4 B13 B
Slightly volatile
Research Development12.9 B18.9 B13.2 B
Slightly volatile
EBITDA21.6 B27.3 B19.1 B
Slightly volatile
Cost Of Revenue829.3 B864.9 B822.6 B
Slightly volatile
Total Operating Expenses23.9 B45.4 B23.9 B
Slightly volatile
Income Before Tax10.8 B15.3 B11.3 B
Slightly volatile
Net Income8.1 B10 B8.1 B
Pretty Stable
Income Tax Expense2.9 B3.7 B2.5 B
Slightly volatile
Tax Provision2.3 B2.5 B2.7 B
Pretty Stable
Interest Income3.1 B5.4 B2.3 B
Slightly volatile
Net Income From Continuing Ops8.4 B8.2 B10.2 B
Slightly volatile
Reconciled Depreciation7.8 B9.1 B6.7 B
Slightly volatile

Compal Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow63.2 B72.5 B62.8 B
Slightly volatile
DepreciationB7.9 B5.8 B
Slightly volatile
Capital Expenditures6.8 B7.9 B6.6 B
Slightly volatile
Net Income12.1 B15.3 B10.4 B
Slightly volatile
End Period Cash Flow65.2 B78.9 B63.8 B
Slightly volatile

Compal Fundamental Market Drivers

Cash And Short Term Investments84.2 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 Revenue910.3 B867.2 B
Cost Of Revenue864.9 B829.3 B

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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.