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Compal Broadband Networks, Inc. (6674) Financial Statements

Compal Broadband Networks, Inc. Financial Overview

Compal Broadband Networks, Inc.'s market cap is currently NT$1.26B. The company's EPS TTM is NT$-2.31; its P/E ratio is -7.99; and it has a dividend yield of 1.79%. Compal Broadband Networks, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 597.89MNT$ 941.93MNT$ 1.16BNT$ 2.51BNT$ 2.91B
Gross ProfitNT$ 207.02MNT$ 166.82MNT$ 82.86MNT$ 369.59MNT$ 572.63M
Operating IncomeNT$ -66.67MNT$ -142.95MNT$ -318.33MNT$ -66.77MNT$ 37.04M
EBITDANT$ -6.43MNT$ -81.32MNT$ -241.52MNT$ -148.00KNT$ 89.72M
Net IncomeNT$ -76.21MNT$ -165.94MNT$ -326.11MNT$ -63.15MNT$ 32.74M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 355.82MNT$ 520.10MNT$ 321.31MNT$ 660.96MNT$ 1.05B
Total AssetsNT$ 1.19BNT$ 1.55BNT$ 1.67BNT$ 2.64BNT$ 3.24B
Total DebtNT$ 14.37MNT$ 40.61MNT$ 55.81MNT$ 68.48MNT$ 83.41M
Net DebtNT$ -341.45MNT$ -479.49MNT$ -261.13MNT$ -592.49MNT$ -963.10M
Total LiabilitiesNT$ 276.44MNT$ 567.34MNT$ 520.46MNT$ 1.13BNT$ 1.61B
Stockholders' EquityNT$ 912.28MNT$ 978.76MNT$ 1.15BNT$ 1.51BNT$ 1.62B
Cash Flow
Free Cash FlowNT$ -156.84MNT$ 223.83MNT$ -295.91MNT$ -303.02MNT$ -383.62M
Operating Cash FlowNT$ -121.20MNT$ 246.76MNT$ -249.52MNT$ -236.63MNT$ -287.60M
Investing Cash FlowNT$ -36.36MNT$ -29.34MNT$ -46.42MNT$ -65.51MNT$ -106.04M
Financing Cash FlowNT$ -7.60MNT$ -14.26MNT$ -48.57MNT$ -83.91MNT$ -83.04M

Currency in TWD

Compal Broadband Networks, Inc. Earnings and Revenue History

-4B04B8B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Compal Broadband Networks, Inc. Liabilities to Assets

02B4B6B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Compal Broadband Networks, Inc. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Compal Broadband Networks, Inc. Forecast EPS vs Actual EPS

-1.5-1.2-1-0.7-0.5-0.20Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >