Compal Electronics, Inc.

TWSE:2324 Stock Report

Market Cap: NT$164.5b

Compal Electronics Balance Sheet Health

Financial Health criteria checks 6/6

Compal Electronics has a total shareholder equity of NT$142.2B and total debt of NT$74.6B, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are NT$446.9B and NT$304.7B respectively. Compal Electronics's EBIT is NT$15.0B making its interest coverage ratio -115.6. It has cash and short-term investments of NT$60.1B.

Key information

52.5%

Debt to equity ratio

NT$74.62b

Debt

Interest coverage ratio-115.6x
CashNT$60.08b
EquityNT$142.15b
Total liabilitiesNT$304.74b
Total assetsNT$446.89b

Recent financial health updates

Recent updates

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

Nov 05
Compal Electronics (TWSE:2324) Has A Rock Solid Balance Sheet

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

Oct 11
Compal Electronics, Inc.'s (TWSE:2324) Business And Shares Still Trailing The Market

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

Aug 21
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

Aug 16
Compal Electronics, Inc. (TWSE:2324) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

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

Aug 13
A Look At The Fair Value Of Compal Electronics, Inc. (TWSE:2324)

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

Jul 14
Compal Electronics (TWSE:2324) Has Some Way To Go To Become A Multi-Bagger

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

Jun 25
Compal Electronics (TWSE:2324) Could Easily Take On More Debt

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

Jun 08
Market Cool On Compal Electronics, Inc.'s (TWSE:2324) Earnings

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

Mar 24
Compal Electronics (TWSE:2324) Could Easily Take On More Debt

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

Mar 05
Compal Electronics, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

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

Feb 27
Returns At Compal Electronics (TWSE:2324) Appear To Be Weighed Down

Financial Position Analysis

Short Term Liabilities: 2324's short term assets (NT$373.7B) exceed its short term liabilities (NT$281.4B).

Long Term Liabilities: 2324's short term assets (NT$373.7B) exceed its long term liabilities (NT$23.3B).


Debt to Equity History and Analysis

Debt Level: 2324's net debt to equity ratio (10.2%) is considered satisfactory.

Reducing Debt: 2324's debt to equity ratio has reduced from 83.2% to 52.5% over the past 5 years.

Debt Coverage: 2324's debt is well covered by operating cash flow (45%).

Interest Coverage: 2324 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 15:50
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Compal Electronics, Inc. is covered by 30 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yingchao YangBarclays
Shun Kan Liu GrassiBNP Paribas Securities (Asia)
Lin-Ya KaoBofA Global Research