Compal Electronics 대차대조표 건전성

재무 건전성 기준 점검 6/6

Compal Electronics 의 총 주주 지분은 NT$147.7B 이고 총 부채는 NT$82.9B, 이는 부채 대 자기자본 비율을 56.1% 로 가져옵니다. 총자산과 총부채는 각각 NT$438.9B 및 NT$291.2B 입니다. Compal Electronics 의 EBIT는 NT$10.6B 이며 이자보상배율은 -12 입니다. NT$92.2B 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

56.13%

부채/자본 비율

NT$82.89b

부채

이자보상배율	-12x
현금	NT$92.22b
자본	NT$147.68b
총부채	NT$291.23b
총자산	NT$438.91b

최근 재무 건전성 업데이트

분석 기사 • Feb 24

Recent updates

분석 기사 • Mar 17

Compal Electronics (TWSE:2324) Is Increasing Its Dividend To NT$1.40

Compal Electronics, Inc. ( TWSE:2324 ) has announced that it will be increasing its dividend from last year's...

분석 기사 • Mar 02

Compal Electronics' (TWSE:2324) Shareholders Will Receive A Bigger Dividend Than Last Year

Compal Electronics, Inc.'s ( TWSE:2324 ) periodic dividend will be increasing on the 25th of April to NT$1.40, with...

분석 기사 • Feb 24

Compal Electronics (TWSE:2324) Has A Rock Solid Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

분석 기사 • Nov 05

Compal Electronics (TWSE:2324) Has A Rock Solid Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

분석 기사 • Oct 11

Compal Electronics, Inc.'s (TWSE:2324) Business And Shares Still Trailing The Market

Compal Electronics, Inc.'s ( TWSE:2324 ) price-to-earnings (or "P/E") ratio of 17x might make it look like a buy right...

분석 기사 • Aug 21

Why Compal Electronics' (TWSE:2324) Earnings Are Better Than They Seem

Compal Electronics, Inc.'s ( TWSE:2324 ) solid earnings announcement recently didn't do much to the stock price. We did...

분석 기사 • Aug 16

Compal Electronics, Inc. (TWSE:2324) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Investors in Compal Electronics, Inc. ( TWSE:2324 ) had a good week, as its shares rose 6.5% to close at NT$32.00...

분석 기사 • Aug 13

A Look At The Fair Value Of Compal Electronics, Inc. (TWSE:2324)

Key Insights Using the Dividend Discount Model, Compal Electronics fair value estimate is NT$28.35 Current share price...

분석 기사 • Jul 14

Compal Electronics (TWSE:2324) Has Some Way To Go To Become A Multi-Bagger

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

분석 기사 • Jun 25

Compal Electronics (TWSE:2324) Could Easily Take On More Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

분석 기사 • Jun 08

Market Cool On Compal Electronics, Inc.'s (TWSE:2324) Earnings

When close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") above 23x, you may consider...

분석 기사 • Mar 24

Compal Electronics (TWSE:2324) Could Easily Take On More Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

분석 기사 • Mar 05

Compal Electronics, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Investors in Compal Electronics, Inc. ( TWSE:2324 ) had a good week, as its shares rose 3.6% to close at NT$37.80...

분석 기사 • Feb 27

Returns At Compal Electronics (TWSE:2324) Appear To Be Weighed Down

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

분석 기사 • Apr 13

Here's Why I Think Compal Electronics (TPE:2324) Is An Interesting Stock

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

분석 기사 • Mar 31

Compal Electronics, Inc.'s (TPE:2324) Intrinsic Value Is Potentially 27% Above Its Share Price

In this article we are going to estimate the intrinsic value of Compal Electronics, Inc. ( TPE:2324 ) by taking the...

분석 기사 • Mar 17

Compal Electronics (TPE:2324) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

분석 기사 • Feb 27

Did Compal Electronics' (TPE:2324) Share Price Deserve to Gain 20%?

We believe investing is smart because history shows that stock markets go higher in the long term. But if when you...

분석 기사 • Feb 12

Should You Buy Compal Electronics, Inc. (TPE:2324) For Its Dividend?

Could Compal Electronics, Inc. ( TPE:2324 ) be an attractive dividend share to own for the long haul? Investors are...

분석 기사 • Jan 30

Here's What's Concerning About Compal Electronics (TPE:2324)

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...

재무 상태 분석

단기부채: 2324 의 단기 자산 ( NT$360.8B )이 단기 부채( NT$268.6B ).

장기 부채: 2324의 단기 자산(NT$360.8B)이 장기 부채(NT$22.6B)를 초과합니다.

부채/자본 비율 추이 및 분석

부채 수준: 2324 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 2324의 부채 대비 자본 비율은 지난 5년 동안 97.6%에서 56.1%로 감소했습니다.

부채 범위: 2324 의 부채는 영업 현금 흐름 ( 35.9% )에 의해 잘 충당되었습니다.

이자 보장: 2324 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

대차대조표

건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2026/05/09 07:55
종가	2026/05/08 00:00
수익	2025/12/31
연간 수익	2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Compal Electronics, Inc.는 20명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
Yingchao Yang	Barclays
Lin-Ya Kao	BofA Global Research
Junhong Pan	CGS International

Compal Electronics 대차대조표 건전성

재무 건전성 기준 점검 6/6

핵심 정보

최근 재무 건전성 업데이트

Compal Electronics (TWSE:2324) Has A Rock Solid Balance Sheet

Compal Electronics (TWSE:2324) Has A Rock Solid Balance Sheet

Compal Electronics (TWSE:2324) Could Easily Take On More Debt

Compal Electronics (TWSE:2324) Could Easily Take On More Debt

Compal Electronics (TPE:2324) Has A Somewhat Strained Balance Sheet

Recent updates

Upcoming dividend of NT$1.10 per share

Compal Electronics, Inc. Introduces High-Density NVIDIA HGX Rubin NVL8 Integrated Solution

Compal Electronics Showcases One Integrated Solution Rack-Level AI Infrastructure Architecture And Cross-Domain Applications At NVIDIA GTC 2026

Full year 2025 earnings: Revenues and EPS in line with analyst expectations

Now 22% overvalued

Compal Electronics, Inc., Annual General Meeting, May 29, 2026

Dividend reduced to NT$1.10

Compal Electronics, Inc. announces Annual dividend, payable on April 24, 2026

Compal Electronics Showcases Next-Gen Infrared Safety Technology At CES 2026

New minor risk - Share price stability

Consensus EPS estimates fall by 13%

Compal Electronics Showcases High-Density Liquid-Cooled AI Servers at SC25, Powered by AMD EPYC™? Processors and AMD Instinct™? GPUs for Next-Generation Sustainable Computing

Compal Electronics, Inc. Showcases Flagship AI Server SGX30-2 built on NVIDIA HGX™ B300 at SC25, Leveraging New Technology to Drive the Next generation of Intelligent Data Centers

Third quarter 2025 earnings: EPS and revenues miss analyst expectations

Compal Electronics Showcases Comprehensive Data Center Solutions At 2025 OCP Global Summit; Unveils SGX30-2 High-Performance Ai Server Built with NVIDIA HGX B300

Investor sentiment improves as stock rises 20%

Second quarter 2025 earnings: EPS in line with expectations, revenues disappoint

Consensus EPS estimates fall by 19%

Compal Electronics Unveils Latest High-Performance Server Platform

Compal Electronics, Inc. Provides Update on the Taipei District Court’s Judgment

Consensus revenue estimates fall by 11%

Price target decreased by 9.0% to NT$32.10

Now 23% overvalued

First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Compal Electronics, Inc. to Report Q1, 2025 Results on May 14, 2025

Now 22% overvalued

Now 24% overvalued

Investor sentiment deteriorates as stock falls 21%

Upcoming dividend of NT$1.40 per share

Compal Electronics, Inc. Unveils Three New Server Platforms—SX420-2A, SX220-1N, and SX224-2A

Compal At Cloudfest 2025: SG720-2A/OG720-2A AI Server with Zutacore Pioneers A New Era of High-Efficiency, Energy-Saving Data Centers

Full year 2024 earnings: EPS misses analyst expectations

Compal Electronics (TWSE:2324) Is Increasing Its Dividend To NT$1.40

Compal Electronics to Unveil Next-Generation AI-HPC NVIDIA MGX-Based Servers at GTC 2025

Now 20% overvalued

Compal Electronics, Inc., Annual General Meeting, May 29, 2025

Compal Electronics' (TWSE:2324) Shareholders Will Receive A Bigger Dividend Than Last Year

Dividend increased to NT$1.40

Compal Electronics, Inc. announces Annual dividend, payable on April 25, 2025

Compal Electronics (TWSE:2324) Has A Rock Solid Balance Sheet

AMD Reportedly Discusses Server Plant Sale for Up to $4 Billion

Compal Electronics, Inc. to Report Fiscal Year 2024 Results on Feb 27, 2025

Third quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Price target increased by 7.0% to NT$37.79

Compal Electronics (TWSE:2324) Has A Rock Solid Balance Sheet

Compal Electronics, Inc. to Report Q3, 2024 Results on Nov 12, 2024

Compal Electronics, Inc.'s (TWSE:2324) Business And Shares Still Trailing The Market

Why Compal Electronics' (TWSE:2324) Earnings Are Better Than They Seem

Compal Electronics, Inc. (TWSE:2324) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Second quarter 2024 earnings: EPS exceeds analyst expectations

A Look At The Fair Value Of Compal Electronics, Inc. (TWSE:2324)

Compal Electronics, Inc. to Report Q2, 2024 Results on Aug 13, 2024

Compal Electronics (TWSE:2324) Has Some Way To Go To Become A Multi-Bagger

Compal Electronics (TWSE:2324) Could Easily Take On More Debt

Market Cool On Compal Electronics, Inc.'s (TWSE:2324) Earnings

Compal and Ventiva to Debut Silent Cooling Technology At Computex 2024

Compal Electronics, Inc. Announces Director Changes

First quarter 2024 earnings: EPS exceeds analyst expectations

Compal Electronics, Inc. to Report Q1, 2024 Results on May 13, 2024

Compal Electronics (TWSE:2324) Could Easily Take On More Debt

Upcoming dividend of NT$1.20 per share

Compal Electronics, Inc., Annual General Meeting, May 31, 2024

Price target increased by 8.4% to NT$35.82

Compal Electronics, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2023 earnings: EPS misses analyst expectations

Compal Electronics, Inc. Announces Cash Dividend Distribution, Payable on April 26, 2024

Returns At Compal Electronics (TWSE:2324) Appear To Be Weighed Down

New minor risk - Share price stability

Price target increased by 7.0% to NT$32.12

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind