Cash flow Compal Broadband Networks Inc Taipei Exchange

Stocks

6674

TW0006674005

Communications & Networking

End-of-day quote Taipei Exchange 2018-11-27			5-day change	1st Jan Change
37.00 ^TWD	+9.47%		+2.78%	-

08-11	Compal Broadband Networks, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-11	Compal Broadband Networks, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: COMPAL BROADBAND NETWORKS INC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	2.91B	2.51B	1.16B	942M	598M
Total Revenues	2.91B	2.51B	1.16B	942M	598M
Cost of Goods Sold, Total	2.33B	2.15B	1.08B	775M	391M
Gross Profit	573M	370M	82.86M	167M	207M
Selling General & Admin Expenses, Total	272M	227M	143M	140M	75.18M
Provision for Bad Debts	-	-	23.53M	-608K	-1.71M
R&D Expenses	216M	242M	235M	170M	200M
Other Operating Expenses, Total	489M	470M	401M	309M	274M
Operating Income	83.83M	-99.98M	-318M	-142M	-66.67M
Interest Expense, Total	-410K	-994K	-675K	-583K	-339K
Interest And Investment Income	2.73M	10.69M	10.45M	6.16M	6.67M
Net Interest Expenses	2.32M	9.69M	9.78M	5.58M	6.33M
Income (Loss) On Equity Invest.	-294K	-2.57M	-3.64M	-3.33M	-1.73M
Currency Exchange Gains (Loss)	-52.48M	18.81M	2.07M	-1.02M	3.77M
Other Non Operating Income (Expenses)	3.25M	6.26M	4.55M	1.45M	4.81M
EBT, Excl. Unusual Items	36.63M	-67.78M	-306M	-140M	-53.49M
Gain (Loss) On Sale Of Assets	-	13K	-	-8.38M	-
Other Unusual Items	-	-	3K	108K	362K
EBT, Incl. Unusual Items	36.63M	-67.77M	-306M	-148M	-53.12M
Income Tax Expense	3.88M	-4.62M	20.54M	18M	23.08M
Earnings From Continuing Operations	32.74M	-63.15M	-326M	-166M	-76.21M
Net Income to Company	32.74M	-63.15M	-326M	-166M	-76.21M
Net Income - (IS)	32.74M	-63.15M	-326M	-166M	-76.21M
Net Income to Common Incl Extra Items	32.74M	-63.15M	-326M	-166M	-76.21M
Net Income to Common Excl. Extra Items	32.74M	-63.15M	-326M	-166M	-76.21M
Per Share Items
Net EPS - Basic	0.49	-0.94	-4.84	-2.46	-1.13
Basic EPS - Continuing Operations	0.49	-0.94	-4.84	-2.46	-1.13
Basic Weighted Average Shares Outstanding	66.97M	67.32M	67.34M	67.34M	67.34M
Net EPS - Diluted	0.49	-0.94	-4.84	-2.46	-1.13
Diluted EPS - Continuing Operations	0.49	-0.94	-4.84	-2.46	-1.13
Diluted Weighted Average Shares Outstanding	67.14M	67.32M	67.34M	67.34M	67.34M
Normalized Basic EPS	0.34	-0.63	-2.84	-1.3	-0.5
Normalized Diluted EPS	0.34	-0.63	-2.84	-1.3	-0.5
Dividend Per Share	1	0.5	-	-	-
Payout Ratio	204.53	-108.35	-10.37	-	-
Supplemental Items
EBITDA	112M	-58.84M	-274M	-95.52M	-15.65M
EBITA	83.83M	-99.98M	-318M	-142M	-66.67M
EBIT	83.83M	-99.98M	-318M	-142M	-66.67M
EBITDAR	113M	-58.3M	-273M	-95.3M	-15.55M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	10.6	6.82	-6.72	-12.17	-43.45
Total Current Taxes	3.6M	-2.7M	-1K	-	-
Total Deferred Taxes	282K	-1.92M	20.55M	18M	23.08M
Normalized Net Income	22.89M	-42.36M	-191M	-87.29M	-33.43M
Interest on Long-Term Debt	410K	826K	675K	583K	339K
Supplemental Operating Expense Items
Selling and Marketing Expenses	167M	123M	68.03M	77.2M	24.1M
General and Administrative Expenses	105M	104M	74.59M	62.35M	51.08M
Research And Development Expense From Footnotes	216M	242M	235M	170M	200M
Net Rental Expense, Total	448K	544K	1.15M	216K	99K
Imputed Operating Lease Interest Expense	29.57K	56.96K	100K	20.9K	9.77K
Imputed Operating Lease Depreciation	418K	487K	1.05M	195K	89.23K
Stock-Based Comp., Other (Total)	831K	19.63M	-2.97M	-6.27M	9.03M
Total Stock-Based Compensation	831K	19.63M	-2.97M	-6.27M	9.03M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	1.05B	661M	317M	520M	356M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.05B	661M	317M	520M	356M
Accounts Receivable, Total	896M	489M	401M	196M	142M
Other Receivables	276M	382M	2.55M	19.55M	104M
Total Receivables	1.17B	871M	404M	216M	246M
Inventory	613M	739M	612M	527M	395M
Prepaid Expenses	55.79M	45.43M	48.37M	65.28M	41.36M
Other Current Assets, Total	34.28M	7.85M	9.85M	2.13M	1.76M
Total Current Assets	2.92B	2.32B	1.39B	1.33B	1.04B
Gross Property Plant And Equipment	610M	665M	709M	591M	561M
Accumulated Depreciation	-388M	-439M	-495M	-426M	-437M
Net Property Plant And Equipment	221M	226M	215M	164M	123M
Long-term Investments	9.71M	7.14M	3.5M	6.78M	5.06M
Other Intangibles, Total	6.81M	4M	658K	1.97M	2.97M
Deferred Tax Assets Long-Term	76.66M	76.79M	57.02M	38.14M	15.3M
Other Long-Term Assets, Total	4.19M	4.84M	4.23M	4.34M	2.39M
Total Assets	3.24B	2.64B	1.67B	1.55B	1.19B
Liabilities
Accounts Payable, Total	1.21B	810M	190M	338M	183M
Accrued Expenses, Total	35K	31.43M	120M	33.45M	21K
Current Portion of Leases	15.25M	14.7M	14.62M	13.93M	7.92M
Current Income Taxes Payable	3.52M	-	-	-	-
Unearned Revenue Current, Total	1.1M	1.93M	1.85M	26.34M	17.59M
Other Current Liabilities	315M	217M	152M	129M	60.77M
Total Current Liabilities	1.54B	1.08B	478M	541M	270M
Long-Term Leases	68.16M	53.78M	41.19M	26.68M	6.45M
Deferred Tax Liability Non Current	1.7M	-	874K	-	419K
Total Liabilities	1.61B	1.13B	520M	567M	276M
Common Stock, Total	685M	680M	676M	673M	687M
Additional Paid In Capital	390M	380M	372M	366M	319M
Retained Earnings	597M	465M	105M	-60.86M	-76.21M
Comprehensive Income and Other	-46.2M	-11.8M	-3.21M	-196K	-17.16M
Total Common Equity	1.62B	1.51B	1.15B	979M	912M
Total Equity	1.62B	1.51B	1.15B	979M	912M
Total Liabilities And Equity	3.24B	2.64B	1.67B	1.55B	1.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66.97M	68M	67.64M	67.34M	68.7M
ECS Total Common Shares Outstanding	66.97M	68M	67.64M	67.34M	68.7M
Book Value / Share	24.26	22.25	17.01	14.54	13.28
Tangible Book Value	1.62B	1.51B	1.15B	977M	909M
Tangible Book Value Per Share	24.16	22.19	17	14.51	13.24
Total Debt	83.41M	68.48M	55.81M	40.61M	14.37M
Net Debt	-963M	-592M	-261M	-479M	-341M
Debt Equivalent Oper. Leases	3.58M	4.35M	9.22M	1.73M	792K
Equity Method Investments, Total	9.71M	7.14M	3.5M	6.78M	5.06M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	490M	653M	543M	507M	390M
Inventories - Work In Process, Total	2.52M	11.68M	380K	1.2M	1.9M
Inventories - Finished Goods, Total	120M	73.91M	68.66M	19.44M	2.44M
Machinery, Total	392M	444M	480M	402M	428M
Accumulated Allowance for Doubtful Accounts (Supple)	1.63M	3.21M	26.84M	26.23M	271K

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	32.74M	-63.15M	-326M	-166M	-76.21M
Depreciation & Amortization - CF	44.4M	56.95M	58.73M	61.23M	58.57M
Depreciation & Amortization, Total	44.4M	56.95M	58.73M	61.23M	58.57M
Amortization of Deferred Charges, Total - (CF)	7.98M	7.11M	4.64M	1.47M	1.67M
(Gain) Loss From Sale Of Asset	-	-13K	-	8.38M	-
(Income) Loss On Equity Investments - (CF)	294K	2.57M	3.64M	3.33M	1.73M
Stock-Based Compensation (CF)	831K	19.63M	-2.97M	-6.27M	9.03M
Provision and Write-off of Bad Debts	987K	836K	23.53M	-608K	-1.71M
Other Operating Activities, Total	3.92M	15.69M	19.9M	20.94M	23.48M
Change in Trading Asset Securities	-8.48M	8.48M	-4.37M	4.37M	-
Change In Accounts Receivable	-375M	405M	64.18M	205M	55.94M
Change In Inventories	-304M	-126M	127M	85.12M	132M
Change In Accounts Payable	485M	-400M	-620M	148M	-155M
Change in Unearned Revenues	-20.56M	827K	-80K	24.49M	-8.75M
Change in Other Net Operating Assets	-156M	-165M	403M	-143M	-162M
Cash from Operations	-288M	-237M	-250M	247M	-121M
Capital Expenditure	-90.28M	-62.1M	-45.1M	-20.14M	-35.64M
Sale of Property, Plant, and Equipment	3K	888K	-	-	-
Sale (Purchase) of Intangible assets	-5.74M	-4.29M	-1.3M	-2.79M	-2.67M
Investment in Marketable and Equity Securities, Total	-10M	-	-	-6.3M	-
Other Investing Activities, Total	-26K	-9K	-28K	-112K	1.95M
Cash from Investing	-106M	-65.51M	-46.42M	-29.34M	-36.36M
Long-Term Debt Repaid, Total	-16.1M	-15.49M	-14.74M	-14.26M	-7.6M
Total Debt Repaid	-16.1M	-15.49M	-14.74M	-14.26M	-7.6M
Issuance of Common Stock	30K	-	-	-	-
Common Dividends Paid	-66.97M	-68.42M	-33.83M	-	-
Common & Preferred Stock Dividends Paid	-66.97M	-68.42M	-33.83M	-	-
Cash from Financing	-83.04M	-83.9M	-48.57M	-14.26M	-7.6M
Foreign Exchange Rate Adjustments	-1.34M	495K	487K	2K	872K
Net Change in Cash	-478M	-386M	-344M	203M	-164M
Supplemental Items
Cash Interest Paid	410K	994K	675K	583K	339K
Cash Income Tax Paid (Refund)	115K	-20.42M	539K	-3.29M	-374K
Levered Free Cash Flow	-365M	-304M	-193M	271M	-150M
Unlevered Free Cash Flow	-365M	-303M	-193M	271M	-149M
Change In Net Working Capital	374M	258M	7.99M	-327M	139M
Net Debt Issued / Repaid	-16.1M	-15.49M	-14.74M	-14.26M	-7.6M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	1.75	-2.12	-9.23	-5.53	-3.05
Return on Total Capital	3.1	-3.8	-14.27	-7.99	-4.28
Return On Equity %	1.99	-4.02	-24.48	-15.59	-8.06
Return on Common Equity	1.99	-4.02	-24.48	-15.59	-8.06
Margin Analysis
Gross Profit Margin %	19.7	14.7	7.12	17.71	34.63
SG&A Margin	9.37	9.03	12.25	14.82	12.57
EBITDA Margin %	3.86	-2.34	-23.58	-10.14	-2.62
EBITA Margin %	2.88	-3.98	-27.35	-15.11	-11.15
EBIT Margin %	2.88	-3.98	-27.35	-15.11	-11.15
Income From Continuing Operations Margin %	1.13	-2.51	-28.01	-17.62	-12.75
Net Income Margin %	1.13	-2.51	-28.01	-17.62	-12.75
Net Avail. For Common Margin %	1.13	-2.51	-28.01	-17.62	-12.75
Normalized Net Income Margin	0.79	-1.68	-16.41	-9.27	-5.59
Levered Free Cash Flow Margin	-12.55	-12.07	-16.61	28.75	-25.03
Unlevered Free Cash Flow Margin	-12.54	-12.05	-16.57	28.79	-24.99
Asset Turnover
Asset Turnover	0.97	0.86	0.54	0.59	0.44
Fixed Assets Turnover	18.54	11.38	5.28	4.97	4.16
Receivables Turnover (Average Receivables)	4.1	3.63	2.62	3.15	3.54
Inventory Turnover (Average Inventory)	5.07	3.17	1.6	1.36	0.85
Short Term Liquidity
Current Ratio	1.89	2.16	2.91	2.46	3.86
Quick Ratio	1.44	1.42	1.51	1.36	2.23
Operating Cash Flow to Current Liabilities	-0.19	-0.22	-0.52	0.46	-0.45
Days Sales Outstanding (Average Receivables)	88.95	100.46	139.49	116.02	103.23
Days Outstanding Inventory (Average Inventory)	72.04	115	228.08	269.02	430.45
Average Days Payable Outstanding	133.84	162.34	191.26	140.18	368.33
Cash Conversion Cycle (Average Days)	27.15	53.12	176.31	244.86	165.35
Long Term Solvency
Total Debt/Equity	5.13	4.53	4.85	4.15	1.57
Total Debt / Total Capital	4.88	4.33	4.63	3.98	1.55
LT Debt/Equity	4.2	3.55	3.58	2.73	0.71
Long-Term Debt / Total Capital	3.99	3.4	3.41	2.62	0.7
Total Liabilities / Total Assets	49.85	42.73	31.14	36.69	23.26
EBIT / Interest Expense	204.47	-100.58	-471.6	-244.15	-196.67
EBITDA / Interest Expense	312.78	-43.29	-384.59	-139.13	-23.9
(EBITDA - Capex) / Interest Expense	92.59	-105.76	-451.4	-173.68	-129.02
Total Debt / EBITDA	0.65	-1.59	-0.21	-0.5	-1.77
Net Debt / EBITDA	-7.51	13.77	1.01	5.91	42.14
Total Debt / (EBITDA - Capex)	2.2	-0.65	-0.18	-0.4	-0.33
Net Debt / (EBITDA - Capex)	-25.37	5.64	0.86	4.74	7.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.49	-13.49	-53.71	-19.08	-36.53
Gross Profit, 1 Yr. Growth %	49.41	-35.46	-77.58	101.33	24.1
EBITDA, 1 Yr. Growth %	128.36	-152.49	366.46	-65.2	-83.61
EBITA, 1 Yr. Growth %	263.46	-219.26	218.4	-55.28	-53.16
EBIT, 1 Yr. Growth %	263.46	-219.26	218.4	-55.28	-53.16
Earnings From Cont. Operations, 1 Yr. Growth %	-29.92	-292.85	416.44	-49.12	-54.08
Net Income, 1 Yr. Growth %	-29.92	-292.85	416.44	-49.12	-54.08
Normalized Net Income, 1 Yr. Growth %	-18.64	-285.05	350.83	-54.29	-61.7
Diluted EPS Before Extra, 1 Yr. Growth %	-29.99	-291.83	415.21	-49.12	-54.08
Accounts Receivable, 1 Yr. Growth %	71.79	-45.42	-17.97	-51.07	-27.61
Inventory, 1 Yr. Growth %	98.56	20.57	-17.13	-13.9	-25.12
Net Property, Plant and Equip., 1 Yr. Growth %	140.58	4.3	-5.11	-23.42	-25.06
Total Assets, 1 Yr. Growth %	17.96	-18.44	-36.75	-7.48	-23.12
Tangible Book Value, 1 Yr. Growth %	-1.95	-6.72	-23.8	-15.06	-6.91
Common Equity, 1 Yr. Growth %	-2.08	-6.87	-23.96	-14.94	-6.79
Cash From Operations, 1 Yr. Growth %	-144.38	-17.72	5.45	-198.89	-149.12
Capital Expenditures, 1 Yr. Growth %	305.15	-31.21	-27.38	-55.33	76.92
Levered Free Cash Flow, 1 Yr. Growth %	-162.99	-16.77	-36.31	-240.07	-155.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-162.93	-16.89	-36.32	-240.56	-155.1
Dividend Per Share, 1 Yr. Growth %	0	-50	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.31	-3.57	-36.72	-38.8	-28.33
Gross Profit, 2 Yr. CAGR %	22.86	-1.8	-61.96	-32.82	58.07
EBITDA, 2 Yr. CAGR %	55.79	9.48	56.48	27.41	-76.12
EBITA, 2 Yr. CAGR %	948.2	108.2	94.86	19.32	-54.24
EBIT, 2 Yr. CAGR %	948.2	108.2	94.86	19.32	-54.24
Earnings From Cont. Operations, 2 Yr. CAGR %	76.47	16.25	215.58	62.11	-51.66
Net Income, 2 Yr. CAGR %	76.47	16.25	215.58	62.11	-51.66
Normalized Net Income, 2 Yr. CAGR %	142.18	22.7	188.83	43.55	-58.16
Diluted EPS Before Extra, 2 Yr. CAGR %	76.32	15.89	214.73	61.91	-51.66
Accounts Receivable, 2 Yr. CAGR %	37.42	-3.17	-33.09	-36.65	-40.49
Inventory, 2 Yr. CAGR %	-7.99	54.73	-0.04	-15.53	-19.71
Net Property, Plant and Equip., 2 Yr. CAGR %	39.14	56.56	-0.37	-14.76	-24.25
Total Assets, 2 Yr. CAGR %	10.93	-1.91	-28.18	-23.5	-15.66
Tangible Book Value, 2 Yr. CAGR %	-2.17	-4.37	-15.69	-19.55	-11.08
Common Equity, 2 Yr. CAGR %	-2.38	-4.5	-15.84	-19.57	-10.96
Cash From Operations, 2 Yr. CAGR %	78.54	-39.57	-6.86	2.12	-30.31
Capital Expenditures, 2 Yr. CAGR %	310.24	66.94	-29.32	-43.05	-11.1
Levered Free Cash Flow, 2 Yr. CAGR %	133.77	-27.6	-27.2	-5.55	-12.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	133.21	-27.68	-27.25	-5.39	-12
Dividend Per Share, 2 Yr. CAGR %	-15.48	-29.29	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.23	-3.88	-24.5	-31.32	-38.05
Gross Profit, 3 Yr. CAGR %	-7.55	-0.87	-39.98	-33.71	-17.57
EBITDA, 3 Yr. CAGR %	-24.79	8.41	77.49	-5.2	-35.69
EBITA, 3 Yr. CAGR %	-25.78	407.92	139.87	19.3	-12.63
EBIT, 3 Yr. CAGR %	-25.78	407.92	139.87	19.3	-12.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-43.79	81.77	91.11	71.77	6.47
Net Income, 3 Yr. CAGR %	-43.79	81.77	91.11	71.77	6.47
Normalized Net Income, 3 Yr. CAGR %	-44.84	121.41	89.33	56.23	-7.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.26	81.35	90.7	71.45	6.38
Accounts Receivable, 3 Yr. CAGR %	74.58	1.01	-8.38	-39.72	-33.77
Inventory, 3 Yr. CAGR %	-23.16	0.69	25.65	-4.9	-18.86
Net Property, Plant and Equip., 3 Yr. CAGR %	22.09	25.41	32.62	-8.74	-18.34
Total Assets, 3 Yr. CAGR %	0.94	0.12	-15.26	-21.85	-23.37
Tangible Book Value, 3 Yr. CAGR %	-3.39	-3.71	-11.34	-15.48	-15.54
Common Equity, 3 Yr. CAGR %	-3.62	-3.9	-11.48	-15.54	-15.52
Cash From Operations, 3 Yr. CAGR %	64.58	37.91	-27.25	-4.98	-19.99
Capital Expenditures, 3 Yr. CAGR %	320.06	126.22	26.49	-39.35	-16.9
Levered Free Cash Flow, 3 Yr. CAGR %	50.35	65.68	-30.63	-9.45	-21.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.31	65.35	-30.68	-9.39	-20.99
Dividend Per Share, 3 Yr. CAGR %	-17.79	-29.05	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.05	-18.08	-26.2	-19.76	-26.06
Gross Profit, 5 Yr. CAGR %	-0.78	-12.93	-35.19	-15.15	-11.59
EBITDA, 5 Yr. CAGR %	-8.48	-24.66	0.82	15.64	-20.44
EBITA, 5 Yr. CAGR %	-7.02	-11.45	9.2	184.55	23.65
EBIT, 5 Yr. CAGR %	-7.02	-11.45	9.2	184.55	23.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.55	-19.09	12.08	73.63	10.28
Net Income, 5 Yr. CAGR %	-24.55	-19.09	12.08	73.63	10.28
Normalized Net Income, 5 Yr. CAGR %	-24	-20.59	6.97	86.17	3.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.58	-20.64	10.2	73.38	10.14
Accounts Receivable, 5 Yr. CAGR %	15.94	10.58	18.96	-16.18	-22.9
Inventory, 5 Yr. CAGR %	-24.04	-19.71	-14.64	-6.15	5.04
Net Property, Plant and Equip., 5 Yr. CAGR %	6.09	4.74	12.03	7.53	6.01
Total Assets, 5 Yr. CAGR %	-8.2	-9.83	-11.91	-10.1	-15.42
Tangible Book Value, 5 Yr. CAGR %	3.8	-0.15	-8.51	-10.39	-11.24
Common Equity, 5 Yr. CAGR %	3.42	-0.46	-8.71	-10.51	-11.27
Cash From Operations, 5 Yr. CAGR %	41.25	16.68	31.07	22.29	-28.49
Capital Expenditures, 5 Yr. CAGR %	9.09	-3.14	105.92	30.29	9.85
Levered Free Cash Flow, 5 Yr. CAGR %	34.06	54.95	12.49	32.33	-23.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.08	54.89	12.44	32.25	-23.74
Dividend Per Share, 5 Yr. CAGR %	14.87	-22.6	-	-	-