Overview
Compal
Compal Electronics is one of the world's leading notebook PCs, LCD products, and smart device manufacturers, counting Dell, Panasonic, and Acer as customers. Compal design, develops, manufactures, and sells smartphones, wearable devices, monitors, and television displays, as well as a growing list of server computers, tablets, IoT devices, networking, and auto electronics products, among others. The Taiwan-based company operates in China, as
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Read More well as in other countries including Vietnam and India. The US is its biggest single market, accounting for about 40% of its revenue. The company was founded in 1984.
Read Less
Read More well as in other countries including Vietnam and India. The US is its biggest single market, accounting for about 40% of its revenue. The company was founded in 1984.
Read Less
Jui Tsung Chen
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Electronics and Appliance Retailers
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Computer and Peripheral Equipment Manufacturing
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Semiconductor and Other Electronic Component Manufacturing
,
Computer and software stores
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Minicomputers
See All Industries , Cathode ray tube (CRT), computer terminal Liquid crystal displays (LCD)
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See All Industries , Cathode ray tube (CRT), computer terminal Liquid crystal displays (LCD)
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$28.02 billion
Actual
-3.85%
30.97%
$463,541
DEC
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Taiwan:2324
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$28.02 billion
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $777 | $914 | $1,805 |
| Net Investing Cash | -$400 | -$293 | -$305 |
| Net Financing Cash | -$293 | -$836 | -$1,521 |
| Net Change in Cash | $83 | -$215 | -$21 |
| Cash at Beginning of Period | $2,231 | $2,452 | $2,314 |
| Cash at End of Period | $2,430 | $2,231 | $2,452 |
| Capital Expenditure | -$244 | -$232 | -$258 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,430 | $2,231 | $2,452 |
| Accounts Receivable | $6,182 | $5,964 | $5,887 |
| Inventories | $2,612 | $2,928 | $3,435 |
| Other Current Assets | $460 | $235 | $253 |
| Asset Summary | |||
| Total Current Assets | $11,684 | $11,357 | $12,028 |
| Tangible Fixed Assets | $1,369 | $1,319 | $1,309 |
| Intangible Assets | $53 | $45 | $53 |
| Total Assets | $463,542 | $436,771 | $453,484 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,887 | $4,895 | $4,982 |
| Short-Term Debt | $2,223 | $2,166 | $2,903 |
| Other Current Liabilities | $1,604 | $1,475 | $1,424 |
| Liability Summary | |||
| Total Current Liabilities | $8,714 | $8,535 | $9,309 |
| Long-Term Debt | $377 | $471 | $359 |
| Other Long-Term Liabilities | $15 | $15 | $18 |
| Total Liabilities | $9,453 | $9,359 | $10,038 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,357 | $1,357 | $1,357 |
| Retained Earnings | $1,657 | $1,456 | $1,206 |
| Equity Summary | |||
| Total Equity | $4,386 | $3,683 | $3,580 |
| Shares Outstanding | 4,357,130,000 | 4,357,130,000 | 4,357,130,000 |