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Compeq Manufacturing Co Ltd (2313)

	Symbol	Exchange	Currency
	2313	Taiwan	TWD	Delayed
	FTFtmc1	TAIFEX	TWD	Delayed

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77.20 -0.60 -0.77%

06:00:00 - Closed. Currency in TWD ( Disclaimer )

Volume: 10,546,529
Bid/Ask: 38.80 / 38.85
Day's Range: 77.20 - 79.40

Type: Equity

Market: Taiwan

ISIN: TW0002313004

S/N: 2313

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2313 Balance Sheet

Assess the latest Compeq Manufacturing Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2313 Annual Report data, financial summaries and charts are available for Compeq Manufacturing Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

42111.8

42833.22

34693.39

36857.27

Cash and Short Term Investments	16327.65	14493.64	11654.45	15078.89
Cash	-	-	-	-
Cash & Equivalents	11241.89	11244.22	10554.27	11365.46
Short Term Investments	4873.55	3020.29	918.94	3532.14
Total Receivables, Net	17139.48	17895.89	12850.08	11833.33
Accounts Receivables - Trade, Net	16712.96	17517.09	12522.67	11454.33
Total Inventory	8053.54	9806.76	9659.24	9441.8
Prepaid Expenses	514.5	507.66	456.6	426.33
Other Current Assets, Total	76.62	129.26	73.02	76.91

Total Assets

79109.04

81065.32

71985.92

74264.71

Property/Plant/Equipment, Total - Net	35822.16	36944.79	35943.13	36188.19
Property/Plant/Equipment, Total - Gross	79992.72	80817.6	77513.12	77312.5
Accumulated Depreciation, Total	-44170.56	-43872.81	-41569.99	-41124.31
Goodwill, Net	-	-	-	-
Intangibles, Net	272.03	235.07	185.62	162.29
Long Term Investments	13.44	14.5	14.75	14.93
Note Receivable - Long Term	426.52	378.81	327.41	379
Other Long Term Assets, Total	146.77	325.45	269.92	246.26
Other Assets, Total	-3180.71	-3998.17	-1138.53	2194.59

Total Current Liabilities

24035.16

26303.42

19480.7

23158.57

Accounts Payable	13750.66	14067.88	10279.32	9936.42
Payable/Accrued	-	-	-	-
Accrued Expenses	4601.64	4219.64	3299.8	3189.1
Notes Payable/Short Term Debt	216.78	2647.4	603.37	930.4
Current Port. of LT Debt/Capital Leases	1846	1657.85	1512.43	1308.39
Other Current liabilities, Total	3620.09	3710.65	3785.78	7794.26

Total Liabilities

39856.47

42473.06

36019.76

38316.35

Total Long Term Debt	11533.02	11746.14	12375	10895.82
Long Term Debt	11401.19	11613.99	12245.36	10754.81
Capital Lease Obligations	131.83	132.15	129.64	141.01
Deferred Income Tax	3887.09	4041.43	3778.27	3831.53
Minority Interest	-	-	-	-
Other Liabilities, Total	-13210.64	-18113.85	-14517.91	-13434.02

Total Equity

39252.57

38592.26

35966.16

35948.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11918.21	11918.21	11918.21	11918.21
Additional Paid-In Capital	1060.23	1060.23	1060.23	1060.23
Retained Earnings (Accumulated Deficit)	26614.35	25113.56	23433.78	22833.83
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-340.22	500.27	-446.05	136.1

Total Liabilities & Shareholders' Equity

79109.04

81065.32

71985.92

74264.71

Total Common Shares Outstanding

1191.82

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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