Compal Historical Balance Sheet

CEIR Stock

3.10 0.15 5.08%

Trend analysis of Compal Electronics GDR balance sheet accounts such as Short Long Term Debt Total of 72.3 B, Other Current Liabilities of 25 B or Total Current Liabilities of 244.5 B provides information on Compal Electronics' total assets, liabilities, and equity, which is the actual value of Compal Electronics GDR to its prevalent stockholders. By breaking down trends over time using Compal Electronics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Compal Electronics GDR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Compal Electronics GDR is a good buy for the upcoming year.

Compal Electronics Inventory

69.91 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compal Electronics GDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Compal Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Compal Electronics GDR at a specified time, usually calculated after every quarter, six months, or one year. Compal Electronics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Compal Electronics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Compal currently owns. An asset can also be divided into two categories, current and non-current.

Compal Electronics Balance Sheet Chart

At this time, Compal Electronics' Current Deferred Revenue is comparatively stable compared to the past year. Net Debt is likely to gain to about 14.9 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 72.3 B in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Compal Electronics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Compal Electronics GDR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Compal Electronics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Compal Electronics GDR are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Compal Electronics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Compal Electronics GDR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compal Electronics GDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	117.3B	96.0B	93.2B	72.3B
Total Assets	453.5B	436.8B	463.5B	380.2B

Short Long Term Debt Total Total Assets

Compal Electronics balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments
Total Assets		0.92	0.9	0.98	0.75	0.7	0.7	0.83	0.62	0.92	0.81	0.45	-0.47	0.82	0.96	0.69	0.29	0.32	0.94	-0.03	0.55	0.99	0.99	0.93	0.63	0.16
Short Long Term Debt Total	0.92		0.8	0.93	0.49	0.58	0.64	0.95	0.39	0.79	0.8	0.25	-0.3	0.8	0.86	0.43	0.12	0.45	0.91	-0.23	0.32	0.95	0.93	0.98	0.35	0.1
Other Current Liab	0.9	0.8		0.82	0.85	0.9	0.74	0.69	0.71	0.7	0.77	0.72	-0.34	0.78	0.79	0.66	0.48	0.52	0.84	0.09	0.65	0.85	0.85	0.76	0.69	0.16
Total Current Liabilities	0.98	0.93	0.82		0.64	0.59	0.64	0.87	0.52	0.95	0.77	0.31	-0.49	0.78	0.97	0.64	0.17	0.23	0.93	-0.12	0.47	1.0	0.99	0.96	0.53	0.12
Total Stockholder Equity	0.75	0.49	0.85	0.64		0.78	0.64	0.37	0.77	0.61	0.6	0.75	-0.45	0.63	0.68	0.81	0.59	0.22	0.64	0.38	0.77	0.64	0.68	0.5	0.91	0.33
Property Plant And Equipment Net	0.7	0.58	0.9	0.59	0.78		0.78	0.49	0.71	0.47	0.58	0.88	-0.08	0.58	0.52	0.44	0.61	0.51	0.72	0.2	0.56	0.63	0.61	0.52	0.55	0.09
Current Deferred Revenue	0.7	0.64	0.74	0.64	0.64	0.78		0.6	0.59	0.52	0.62	0.59	0.12	0.61	0.55	0.27	0.68	0.32	0.75	0.43	0.29	0.66	0.65	0.63	0.47	0.33
Net Debt	0.83	0.95	0.69	0.87	0.37	0.49	0.6		0.19	0.72	0.58	0.17	-0.24	0.58	0.82	0.34	0.1	0.31	0.84	-0.25	0.28	0.88	0.86	0.95	0.26	0.11
Retained Earnings	0.62	0.39	0.71	0.52	0.77	0.71	0.59	0.19		0.53	0.67	0.73	-0.14	0.67	0.48	0.49	0.6	0.37	0.57	0.39	0.42	0.54	0.55	0.35	0.62	0.17
Accounts Payable	0.92	0.79	0.7	0.95	0.61	0.47	0.52	0.72	0.53		0.69	0.26	-0.6	0.69	0.94	0.71	0.12	0.07	0.84	-0.08	0.5	0.93	0.94	0.84	0.56	0.09
Cash	0.81	0.8	0.77	0.77	0.6	0.58	0.62	0.58	0.67	0.69		0.33	-0.27	0.99	0.69	0.49	0.26	0.56	0.77	0.03	0.29	0.81	0.81	0.74	0.49	0.17
Non Current Assets Total	0.45	0.25	0.72	0.31	0.75	0.88	0.59	0.17	0.73	0.26	0.33		0.01	0.35	0.31	0.39	0.7	0.46	0.39	0.42	0.62	0.35	0.33	0.18	0.63	0.18
Non Currrent Assets Other	-0.47	-0.3	-0.34	-0.49	-0.45	-0.08	0.12	-0.24	-0.14	-0.6	-0.27	0.01		-0.27	-0.58	-0.87	0.25	0.15	-0.34	0.33	-0.6	-0.46	-0.5	-0.36	-0.53	0.17
Cash And Short Term Investments	0.82	0.8	0.78	0.78	0.63	0.58	0.61	0.58	0.67	0.69	0.99	0.35	-0.27		0.71	0.51	0.29	0.54	0.76	0.07	0.34	0.81	0.82	0.74	0.53	0.26
Net Receivables	0.96	0.86	0.79	0.97	0.68	0.52	0.55	0.82	0.48	0.94	0.69	0.31	-0.58	0.71		0.74	0.16	0.16	0.83	-0.08	0.57	0.96	0.97	0.9	0.64	0.18
Good Will	0.69	0.43	0.66	0.64	0.81	0.44	0.27	0.34	0.49	0.71	0.49	0.39	-0.87	0.51	0.74		0.21	0.03	0.52	0.06	0.82	0.62	0.67	0.47	0.87	0.16
Common Stock Shares Outstanding	0.29	0.12	0.48	0.17	0.59	0.61	0.68	0.1	0.6	0.12	0.26	0.7	0.25	0.29	0.16	0.21		0.33	0.24	0.69	0.31	0.19	0.2	0.07	0.54	0.53
Non Current Liabilities Total	0.32	0.45	0.52	0.23	0.22	0.51	0.32	0.31	0.37	0.07	0.56	0.46	0.15	0.54	0.16	0.03	0.33		0.29	-0.09	0.13	0.32	0.27	0.26	0.13	-0.07
Inventory	0.94	0.91	0.84	0.93	0.64	0.72	0.75	0.84	0.57	0.84	0.77	0.39	-0.34	0.76	0.83	0.52	0.24	0.29		-0.08	0.39	0.94	0.94	0.92	0.43	0.07
Other Current Assets	-0.03	-0.23	0.09	-0.12	0.38	0.2	0.43	-0.25	0.39	-0.08	0.03	0.42	0.33	0.07	-0.08	0.06	0.69	-0.09	-0.08		0.18	-0.12	-0.09	-0.21	0.47	0.66
Other Stockholder Equity	0.55	0.32	0.65	0.47	0.77	0.56	0.29	0.28	0.42	0.5	0.29	0.62	-0.6	0.34	0.57	0.82	0.31	0.13	0.39	0.18		0.47	0.49	0.33	0.84	0.31
Total Liab	0.99	0.95	0.85	1.0	0.64	0.63	0.66	0.88	0.54	0.93	0.81	0.35	-0.46	0.81	0.96	0.62	0.19	0.32	0.94	-0.12	0.47		0.99	0.96	0.53	0.11
Total Current Assets	0.99	0.93	0.85	0.99	0.68	0.61	0.65	0.86	0.55	0.94	0.81	0.33	-0.5	0.82	0.97	0.67	0.2	0.27	0.94	-0.09	0.49	0.99		0.95	0.57	0.15
Short Term Debt	0.93	0.98	0.76	0.96	0.5	0.52	0.63	0.95	0.35	0.84	0.74	0.18	-0.36	0.74	0.9	0.47	0.07	0.26	0.92	-0.21	0.33	0.96	0.95		0.37	0.13
Common Stock	0.63	0.35	0.69	0.53	0.91	0.55	0.47	0.26	0.62	0.56	0.49	0.63	-0.53	0.53	0.64	0.87	0.54	0.13	0.43	0.47	0.84	0.53	0.57	0.37		0.49
Short Term Investments	0.16	0.1	0.16	0.12	0.33	0.09	0.33	0.11	0.17	0.09	0.17	0.18	0.17	0.26	0.18	0.16	0.53	-0.07	0.07	0.66	0.31	0.11	0.15	0.13	0.49

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Compal Electronics Account Relationship Matchups

Compal Electronics balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	466.9B	537.1B	453.5B	436.8B	463.5B	380.2B
Short Long Term Debt Total	115.4B	146.0B	117.3B	96.0B	93.2B	72.3B
Other Current Liab	28.3B	36.0B	37.2B	38.3B	42.9B	25.0B
Total Current Liabilities	335.5B	402.2B	302.4B	277.3B	283.1B	244.5B
Total Stockholder Equity	106.8B	111.4B	116.3B	119.6B	142.5B	111.7B
Property Plant And Equipment Net	25.6B	30.1B	42.5B	42.8B	44.5B	25.6B
Current Deferred Revenue	28.1B	30.6B	39.0B	39.8B	45.8B	48.1B
Net Debt	26.3B	70.9B	37.7B	23.5B	14.2B	14.9B
Retained Earnings	38.0B	41.0B	39.2B	47.3B	53.8B	39.7B
Accounts Payable	199.7B	224.1B	161.8B	159.0B	158.7B	155.9B
Cash	89.1B	75.2B	79.7B	72.5B	78.9B	70.3B
Non Current Assets Total	42.5B	50.0B	62.8B	67.8B	84.0B	52.8B
Non Currrent Assets Other	3.1B	2.3B	2.1B	5.8B	7.8B	8.2B
Cash And Short Term Investments	91.4B	75.6B	79.7B	72.5B	84.2B	71.6B
Net Receivables	232.2B	290.2B	191.2B	193.7B	222.8B	179.6B
Common Stock Shares Outstanding	881.4M	882.9M	884.5M	4.4B	4.4B	4.6B
Liabilities And Stockholders Equity	466.9B	537.1B	453.5B	436.8B	463.5B	380.2B
Non Current Liabilities Total	15.4B	13.3B	23.7B	26.7B	24.0B	14.9B
Inventory	96.2B	115.0B	111.6B	95.1B	84.8B	69.9B
Other Current Assets	4.7B	6.4B	8.2B	7.6B	210.5B	221.0B
Other Stockholder Equity	24.7B	26.2B	33.0B	28.6B	44.6B	27.5B
Total Liab	350.9B	415.6B	326.1B	304.0B	307.1B	259.5B
Total Current Assets	424.5B	487.1B	390.7B	368.9B	379.5B	327.4B
Short Term Debt	102.1B	135.1B	96.1B	72.4B	74.2B	59.3B
Short Term Investments	2.2B	400.8M	187K	52.1M	5.2B	5.5B
Intangible Assets	1.5B	1.5B	1.7B	1.5B	1.7B	1.5B
Accumulated Other Comprehensive Income	(7.3B)	(8.2B)	(1.9B)	(387.3M)	(445.4M)	(467.7M)

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