COMPAL BROADBAND NETWORKS INC (6674.TW) Financials
6674.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.7 billion | 520.5 million |
| 2023-09-30 | 2.0 billion | 767.0 million |
| 2023-06-30 | 2.1 billion | 753.7 million |
| 2023-03-31 | 2.3 billion | 888.6 million |
6674.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -229.0 million | 773000 |
| 2023-09-30 | -41.9 million | 460000 |
| 2023-06-30 | 23.9 million | -2.1 million |
| 2023-03-31 | -48.9 million | -2.1 million |
6674.TW Net Income
No data available :(
6674.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 55.8 million |
| 2023-09-30 | - | - | 57.4 million |
| 2023-06-30 | - | - | 61.1 million |
| 2023-03-31 | - | - | 64.8 million |
6674.TW Shares Outstanding
6674.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.1 million | 63.1 million | 54.2 million | - |
| 2023-09-30 | 10.0 million | 57.0 million | 39.1 million | - |
| 2023-06-30 | 7.2 million | 56.5 million | 29.6 million | - |
| 2023-03-31 | 24.8 million | 58.5 million | 43.3 million | - |
6674.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 318.8 million | 309.7 million |
| 2023-09-30 | 333.9 million | 295.0 million |
| 2023-06-30 | 220.5 million | 221.2 million |
| 2023-03-31 | 290.9 million | 255.3 million |
6674.TW
Price: NT$23.35
Forward Dividend Yield: 2.14%
Payout Ratio: -10.33%
Dividend Per Share: 0.50 TWD
Earnings Per Share: -4.84 TWD
P/E Ratio: -9.29
Exchange: TAI
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: -30.00%