2324
COM:COMPAL
Compal
- Stock
Last Close
37.05
22/11 05:30
Market Cap
153.81B
Beta: -
Volume Today
31.78M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.36B - | 9.74B 123.31% | 11.79B 21.11% | 11.81B 0.18% | 8.11B 31.31% | 11.79B 45.29% | 10.01B 15.11% | 13.12B 31.12% | 17.47B 33.11% | 10.72B 38.61% | 7.67B 28.50% | |
depreciation and amortization | 5.56B - | 6.04B 8.66% | 5.92B 1.86% | 5.67B 4.33% | 5.18B 8.53% | 4.94B 4.71% | 6.42B 29.93% | 6.19B 3.53% | 6.90B 11.47% | 7.54B 9.29% | 7.87B 4.36% | |
deferred income tax | 3.70B - | 2.85B 22.83% | -1.53B 153.70% | -3.73B 143.25% | 693.54M 118.60% | -6.86B 1,089.21% | -2.87B 58.16% | -1.79B 37.56% | -2.92B 63.14% | -4.59B - | ||
stock based compensation | 44.56M - | 168.01M 277.04% | 431.63M 156.90% | 398.30M 7.72% | 110.86M 72.17% | -121.77M 209.84% | 125.28M 202.89% | 72.51M 42.12% | 33.41M 53.93% | 22.02M 34.07% | -2.97M 113.49% | |
change in working capital | -12.99B - | 14.99B 215.39% | -7.40B 149.35% | -13.26B 79.30% | -16.72B 26.05% | -26.20B 56.70% | 6.16B 123.52% | -2.85B 146.21% | -44.35B 1,457.49% | 42.26B 195.30% | 12.55B 70.30% | |
accounts receivables | 11.47B - | -39.93B 448.11% | -58.55B 46.62% | 99.38B 269.73% | -2.49B 102.51% | |||||||
inventory | 506.06M - | -16.03B 3,266.85% | 20.98B 230.90% | -1.61B 107.65% | -21.41B 1,233.77% | -9.69B 54.73% | 715.38M 107.38% | -17.72B 2,576.77% | -18.65B 5.25% | 3.76B 120.17% | 16.49B 338.48% | |
accounts payables | -9.83B - | 55.28B 662.28% | 24.22B 56.19% | -62.37B 357.56% | -2.84B 95.44% | |||||||
other working capital | -13.50B - | 31.02B 329.81% | -28.37B 191.48% | -11.66B 58.91% | 4.69B 140.22% | -16.51B 451.96% | 3.81B 123.06% | -475.16M 112.48% | 8.64B 1,918.12% | 1.49B 82.80% | 1.39B 6.19% | |
other non cash items | -118.59M - | 12.46M 110.50% | 315.73M 2,434.34% | 399.17M 26.43% | 433.73M 8.66% | 1.19B 173.46% | 1.08B 9.16% | -487.04M 145.20% | -967.47M 98.64% | -1.91B 97.79% | 6.23B 425.37% | |
net cash provided by operating activities | 549.58M - | 33.80B 6,049.81% | 9.53B 71.79% | 1.29B 86.49% | -2.18B 269.38% | -15.26B 599.81% | 20.92B 237.07% | 14.26B 31.83% | -23.83B 267.12% | 58.64B 346.03% | 29.73B 49.30% | |
investments in property plant and equipment | -6.14B - | -6.98B 13.59% | -6.08B 12.88% | -4.18B 31.32% | -3.76B 9.83% | -5.73B 52.18% | -6.63B 15.72% | -7.68B 15.78% | -12.70B 65.40% | -8.39B 33.95% | -7.54B 10.05% | |
acquisitions net | -1.02B - | 901.85M 188.19% | 174.64M 80.63% | 194.53M 11.39% | 92.17M 52.62% | 7.72B 8,277.98% | 128.45M 98.34% | -176.12M 237.12% | -214.19M 21.61% | -189.97M 11.31% | 880.52M 563.50% | |
purchases of investments | -22.70M - | -251.02M 1,005.73% | 262.93M 204.74% | 175.04M 33.43% | 289.82M 65.57% | 302.06M 4.22% | 85.74M 71.62% | -106.04M 223.68% | -859.40M 710.42% | -587.24M 31.67% | -3.25B 452.95% | |
sales maturities of investments | 916.95M - | 223.37M 75.64% | 1.76B 688.72% | 47.70M 97.29% | 2.29B 4,710.48% | 574.53M 74.96% | 1.51B 163.04% | 59.04M 96.09% | -919.02M 1,656.67% | -782.99M 14.80% | 51.91M 106.63% | |
other investing activites | -3.02B - | 414.76M 113.73% | 58.19M 85.97% | 576.28M 890.37% | 213.70M 62.92% | -430.22M 301.31% | 279.17M 164.89% | -12.26M 104.39% | 3.63B 29,679.72% | 31.58M 99.13% | 891.29M 2,721.98% | |
net cash used for investing activites | -9.29B - | -5.69B 38.78% | -3.82B 32.82% | -3.18B 16.74% | -874.93M 72.50% | 2.44B 378.74% | -4.63B 289.69% | -7.91B 71.04% | -11.06B 39.82% | -9.91B 10.38% | -8.97B 9.57% | |
debt repayment | -30.50B - | -5.98B 80.40% | -25.89B 333.00% | -20.17B 22.09% | -17.13B 15.04% | -33.19B 93.70% | -69.25B 108.67% | -67.97B 1.85% | -44.48B 34.56% | -72.94B 63.98% | -20.32B 72.13% | |
common stock issued | 16.28M - | 195.72M 1,102.27% | ||||||||||
common stock repurchased | -1.13B - | 10.27B 1,011.79% | ||||||||||
dividends paid | -4.33B - | -4.31B 0.66% | -6.57B 52.56% | -5.25B 20.04% | -5.25B 0.10% | -5.23B 0.34% | -5.23B 0% | -5.23B 0% | -6.97B 33.33% | -8.71B 25.00% | -5.23B 40.00% | |
other financing activites | 46.94B - | -2.10B 104.46% | 13.22B 730.99% | 37.33B 182.35% | 25.64B 31.31% | 50.05B 95.17% | 55.46B 10.82% | 92.00B 65.87% | 74.03B 19.53% | 32.24B 56.45% | -2.15B 106.67% | |
net cash used provided by financing activities | 11.00B - | -1.91B 117.38% | -19.23B 905.81% | 11.91B 161.94% | 3.26B 72.61% | 11.63B 256.52% | -19.01B 263.45% | 18.80B 198.88% | 22.58B 20.08% | -49.41B 318.85% | -27.70B 43.93% | |
effect of forex changes on cash | 553.70M - | 1.55B 179.10% | 1.56B 1.17% | 180.17M 88.48% | -3.09B 1,817.69% | 1.43B 146.05% | -1.02B 171.46% | -2.58B 153.62% | -1.65B 36.31% | 5.19B 415.60% | -193.28M 103.72% | |
net change in cash | 2.81B - | 27.74B 886.82% | -11.96B 143.10% | 10.20B 185.30% | -2.89B 128.32% | 233.83M 108.10% | -3.74B 1,698.22% | 22.57B 703.87% | -13.96B 161.88% | 4.50B 132.25% | -7.19B 259.57% | |
cash at beginning of period | 44.15B - | 46.97B 6.37% | 74.71B 59.07% | 62.75B 16.00% | 72.95B 16.25% | 70.06B 3.96% | 70.30B 0.33% | 66.56B 5.32% | 89.13B 33.91% | 75.16B 15.67% | 79.67B 5.99% | |
cash at end of period | 46.97B - | 74.71B 59.07% | 62.75B 16.00% | 72.95B 16.25% | 70.06B 3.96% | 70.30B 0.33% | 66.56B 5.32% | 89.13B 33.91% | 75.16B 15.67% | 79.67B 5.99% | 72.48B 9.02% | |
operating cash flow | 549.58M - | 33.80B 6,049.81% | 9.53B 71.79% | 1.29B 86.49% | -2.18B 269.38% | -15.26B 599.81% | 20.92B 237.07% | 14.26B 31.83% | -23.83B 267.12% | 58.64B 346.03% | 29.73B 49.30% | |
capital expenditure | -6.14B - | -6.98B 13.59% | -6.08B 12.88% | -4.18B 31.32% | -3.76B 9.83% | -5.73B 52.18% | -6.63B 15.72% | -7.68B 15.78% | -12.70B 65.40% | -8.39B 33.95% | -7.54B 10.05% | |
free cash flow | -5.59B - | 26.82B 579.46% | 3.45B 87.12% | -2.89B 183.59% | -5.95B 105.90% | -20.99B 253.05% | 14.29B 168.07% | 6.58B 53.92% | -36.53B 654.83% | 50.25B 237.56% | 22.19B 55.85% |
All numbers in (except ratios and percentages)