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Compal Electronics Inc (CEIA.L)

LSE - LSE Delayed price. Currency in USD
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0.00000.0000 (0.00%)
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,479,480
79,665,302
75,162,103
89,126,923
Other short-term investments
52,062
187
400,754
2,245,254
Total cash
72,531,542
79,665,489
75,562,857
91,372,177
Net receivables
193,714,616
191,220,721
290,165,854
232,209,898
Inventory
95,102,692
111,593,984
115,012,365
96,151,959
Other current assets
5,202,467
5,856,898
3,928,624
3,097,944
Total current assets
368,924,297
390,706,503
487,115,390
424,460,635
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,084,018
91,704,020
72,872,935
66,867,135
Accumulated depreciation
-52,249,525
-49,190,493
-42,816,353
-41,284,843
Net property, plant and equipment
42,834,493
42,513,527
30,056,582
25,582,292
Intangible assets
1,462,162
1,722,165
1,548,508
1,506,101
Other long-term assets
2,152,239
2,116,074
1,864,183
893,918
Total non-current assets
67,846,677
62,777,930
49,979,950
42,465,063
Total assets
436,770,974
453,484,433
537,095,340
466,925,698
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,359,298
94,295,226
134,490,459
101,771,348
Accounts payable
158,995,984
161,838,098
224,066,363
199,726,063
Other current liabilities
6,101,950
5,984,604
4,073,259
3,044,935
Total current liabilities
277,252,062
302,384,911
402,242,095
335,524,716
Non-current liabilities
Long-term debt
15,285,590
11,674,322
9,219,032
11,381,957
Deferred tax liabilities
1,985,324
1,247,342
1,226,805
992,470
Other long-term liabilities
494,422
574,787
366,068
340,131
Total non-current liabilities
26,746,059
23,689,679
13,313,442
15,411,332
Total liabilities
303,998,121
326,074,590
415,555,537
350,936,048
Stockholders' equity
Common stock
44,071,466
44,071,466
44,071,466
44,071,466
Retained earnings
47,291,350
39,185,463
41,045,820
38,049,698
Total stockholders' equity
119,621,995
116,294,754
111,360,265
106,832,505
Total liabilities and stockholders' equity
436,770,974
453,484,433
537,095,340
466,925,698