C
Compal Electronics
2324
Last Price
52 Week Range
NT$23.70 - NT$39.05
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Compal Electronics Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$15.348B | NT$6.03B | ||||||||||||||||||
| NT$7.868B | NT$7.146B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| NT$-6.274M | - | ||||||||||||||||||
| NT$4.889B | NT$13.206B | ||||||||||||||||||
| NT$-2.854B | NT$3.25B | ||||||||||||||||||
| NT$25.244B | NT$29.632B |
Investing Activities
| Metric | 2005 | 2006 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-7.099B | NT$-8.537B | ||||||||||||||||||
| NT$-624.471M | NT$444.815M | ||||||||||||||||||
| NT$-5.131B | NT$-5.289B | ||||||||||||||||||
| NT$48.724M | NT$671.215M | ||||||||||||||||||
| NT$-201.98M | NT$-651.858M | ||||||||||||||||||
| NT$-13.008B | NT$-13.362B |
Financing Activities
| Metric | 2005 | 2006 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.216B | NT$-1.545B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| NT$-5.229B | NT$-6.1B | ||||||||||||||||||
| NT$-3.089B | NT$-1.917B | ||||||||||||||||||
| NT$-9.534B | NT$-9.561B |
Cash Position
| Metric | 2005 | 2006 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$72.479B | NT$78.948B | ||||||||||||||||||
| NT$6.468B | NT$4.342B | ||||||||||||||||||
| NT$78.948B | NT$83.29B | ||||||||||||||||||
| NT$25.244B | NT$29.632B | ||||||||||||||||||
| NT$-7.931B | NT$-8.15B | ||||||||||||||||||
| NT$17.313B | NT$21.482B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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