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CMPCY (CMPCY)

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15min DelayClose Apr 24 09:30 ET
0Market Cap0.00P/E (TTM)

CMPCY (CMPCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.54%92.23B
9.54%92.23B
37.56%82.66B
-18.61%70.49B
5.05%88.72B
16.08%84.2B
16.08%84.2B
-10.89%60.09B
34.21%86.61B
-2.17%84.45B
-Cash and cash equivalents
5.50%83.29B
5.50%83.29B
22.19%73.41B
-24.27%65.56B
-1.12%83.5B
8.92%78.95B
8.92%78.95B
-10.53%60.08B
34.16%86.57B
-2.17%84.45B
-Short-term investments
70.26%8.94B
70.26%8.94B
103,744.61%9.25B
11,163.96%4.93B
73,273.13%5.21B
9,982.18%5.25B
9,982.18%5.25B
-96.82%8.91M
277.68%43.76M
121.68%7.11M
-Accounts receivable
-13.01%174.67B
-13.01%174.67B
-19.89%170.31B
-26.12%156.08B
2.99%180.96B
3.66%200.8B
3.66%200.8B
-4.33%212.59B
-5.47%211.26B
1.10%175.7B
-Other receivables
-69.18%1.05B
-69.18%1.05B
-39.76%2.23B
-48.84%2.35B
-31.48%2.47B
43.80%3.41B
43.80%3.41B
62.95%3.7B
106.06%4.6B
62.27%3.6B
Inventory
-0.17%84.69B
-0.17%84.69B
-8.56%83.38B
-11.39%75.82B
-23.47%78.48B
-10.80%84.83B
-10.80%84.83B
-19.60%91.19B
-16.63%85.57B
-13.10%102.55B
Other current assets
29.93%8.16B
29.93%8.16B
17.23%7.19B
-2.68%6.18B
-4.60%6.09B
20.71%6.28B
20.71%6.28B
15.57%6.13B
20.29%6.35B
34.07%6.38B
Total current assets
-4.93%360.81B
-4.93%360.81B
-7.47%345.77B
-21.16%310.93B
-4.29%356.72B
2.87%379.52B
2.87%379.52B
-9.00%373.7B
-0.95%394.41B
-3.22%372.7B
Non current assets
Net PPE
5.32%46.82B
5.32%46.82B
-6.10%41.09B
-7.74%40.98B
-0.65%43.77B
3.78%44.45B
3.78%44.45B
1.67%43.76B
6.28%44.42B
3.31%44.06B
-Gross PPE
2.63%102.68B
2.63%102.68B
-3.19%96.11B
-5.47%94.09B
3.03%100.97B
5.22%100.05B
5.22%100.05B
2.45%99.28B
6.22%99.53B
5.74%98B
-Accumulated depreciation
-0.48%-55.86B
-0.48%-55.86B
0.89%-55.03B
3.64%-53.11B
-6.03%-57.2B
-6.41%-55.6B
-6.41%-55.6B
-3.08%-55.52B
-6.17%-55.11B
-7.81%-53.95B
Goodwill and other intangible assets
-9.50%1.56B
-9.50%1.56B
-10.26%1.62B
-14.05%1.66B
-16.09%1.69B
17.53%1.72B
17.53%1.72B
11.82%1.81B
22.28%1.93B
18.80%2.01B
-Other intangible assets
-9.50%1.56B
-9.50%1.56B
-10.26%1.62B
-14.05%1.66B
-16.09%1.69B
17.53%1.72B
17.53%1.72B
11.82%1.81B
22.28%1.93B
18.80%2.01B
Other non current assets
-6.65%2.38B
-6.65%2.38B
18.92%2.4B
2.39%2.11B
6.39%2.29B
18.42%2.55B
18.42%2.55B
-27.93%2.01B
-19.60%2.06B
-3.81%2.15B
Total non current assets
-7.04%78.1B
-7.04%78.1B
-1.48%72.12B
-3.32%70.85B
9.55%76.89B
23.84%84.02B
23.84%84.02B
13.47%73.2B
17.87%73.28B
12.14%70.19B
Total assets
-5.31%438.91B
-5.31%438.91B
-6.49%417.89B
-18.37%381.78B
-2.09%433.61B
6.13%463.54B
6.13%463.54B
-5.95%446.89B
1.59%467.69B
-1.08%442.88B
Liabilities
Current liabilities
Payables
-7.36%181.7B
-7.36%181.7B
-8.24%188.88B
-19.39%161.72B
-6.02%186.34B
-0.47%196.13B
-0.47%196.13B
-9.51%205.84B
-2.83%200.62B
-0.15%198.26B
-accounts payable
-8.03%145.99B
-8.03%145.99B
-7.05%157.55B
-20.23%129.75B
-6.48%144.53B
-0.17%158.73B
-0.17%158.73B
-10.68%169.5B
-4.75%162.65B
-2.20%154.54B
-Total tax payable
8.38%7.82B
8.38%7.82B
5.68%7.17B
5.30%7.05B
-5.06%7.83B
-5.00%7.21B
-5.00%7.21B
2.98%6.78B
16.93%6.7B
7.77%8.24B
-Dividends payable
----
----
----
-96.07%40.89M
14.98%7.21B
----
----
--0
5.28%1.04B
1.06%6.27B
-Other payable
-7.61%27.88B
-7.61%27.88B
-18.27%24.16B
-17.68%24.89B
-8.35%26.77B
-0.94%30.18B
-0.94%30.18B
-5.04%29.56B
4.29%30.23B
9.48%29.21B
Current provisions
----
----
----
----
----
----
----
-7.33%752.97M
23.93%1.03B
43.84%935.99M
Current debt and capital lease obligation
-1.50%73.05B
-1.50%73.05B
-11.95%55.97B
-40.70%53.77B
-13.68%66.99B
2.49%74.16B
2.49%74.16B
-23.35%63.57B
-4.07%90.67B
-18.26%77.6B
-Current debt
-1.73%70.95B
-1.73%70.95B
-12.28%54.06B
-41.60%51.83B
-13.98%65B
2.62%72.2B
2.62%72.2B
-23.87%61.63B
-4.07%88.75B
-18.80%75.57B
-Current capital lease obligation
7.14%2.1B
7.14%2.1B
-1.49%1.91B
0.57%1.94B
-2.51%1.99B
-2.30%1.96B
-2.30%1.96B
-2.36%1.94B
-4.25%1.93B
8.69%2.04B
Other current liabilities
-4.18%9.11B
-4.18%9.11B
42.36%9.57B
27.25%9.09B
32.23%9.5B
37.93%9.5B
37.93%9.5B
5.60%6.72B
13.23%7.14B
10.30%7.18B
Current liabilities
-5.10%268.62B
-5.10%268.62B
-7.94%259.11B
-24.67%228.45B
-6.43%266.45B
2.09%283.05B
2.09%283.05B
-11.60%281.45B
-1.86%303.27B
-5.63%284.75B
Non current liabilities
Long term debt and capital lease obligation
1.36%19.27B
1.36%19.27B
-29.24%14.02B
-29.47%15.03B
-26.48%16.3B
-19.49%19.01B
-19.49%19.01B
-9.41%19.81B
-5.97%21.31B
3.57%22.17B
-Long term debt
-2.41%11.94B
-2.41%11.94B
-31.00%8.96B
-31.31%9.92B
-27.36%11.05B
-19.96%12.24B
-19.96%12.24B
-5.21%12.99B
-1.26%14.44B
14.15%15.21B
-Long term capital lease obligation
8.17%7.33B
8.17%7.33B
-25.89%5.05B
-25.61%5.11B
-24.57%5.26B
-18.64%6.78B
-18.64%6.78B
-16.46%6.82B
-14.53%6.87B
-13.85%6.97B
Other non current liabilities
-17.67%393.67M
-17.67%393.67M
45.68%441.75M
14.06%377.81M
-6.25%401.08M
-3.28%478.18M
-3.28%478.18M
-29.70%303.23M
-22.34%331.25M
0.01%427.82M
Total non current liabilities
-5.89%22.61B
-5.89%22.61B
-24.39%17.61B
-25.52%18.44B
-20.87%20.02B
-10.18%24.02B
-10.18%24.02B
-3.93%23.29B
-1.08%24.75B
6.56%25.3B
Total liabilities
-5.16%291.23B
-5.16%291.23B
-9.19%276.72B
-24.73%246.89B
-7.61%286.47B
1.01%307.08B
1.01%307.08B
-11.06%304.74B
-1.80%328.02B
-4.74%310.05B
Shareholders'equity
Share capital
0.00%44.07B
0.00%44.07B
0.00%44.07B
0.00%44.07B
0.00%44.07B
0.00%44.07B
0.00%44.07B
0.00%44.07B
0.00%44.07B
0.00%44.07B
-common stock
0.00%44.07B
0.00%44.07B
0.00%44.07B
0.00%44.07B
0.00%44.07B
0.00%44.07B
0.00%44.07B
0.00%44.07B
0.00%44.07B
0.00%44.07B
Retained earnings
-0.98%53.29B
-0.98%53.29B
-0.22%51.72B
2.77%49.85B
11.43%49.89B
13.79%53.81B
13.79%53.81B
12.22%51.84B
10.76%48.51B
23.78%44.77B
Paid-in capital
6.00%3.68B
6.00%3.68B
4.04%3.62B
3.71%3.61B
4.03%3.61B
-18.68%3.47B
-18.68%3.47B
-18.50%3.48B
-18.39%3.49B
-18.52%3.47B
Less: Treasury stock
0.00%881.25M
0.00%881.25M
0.00%881.25M
0.00%881.25M
0.00%881.25M
0.00%881.25M
0.00%881.25M
0.00%881.25M
0.00%881.25M
0.00%881.25M
Other equity interest
-62.31%6.63B
-62.31%6.63B
-39.21%3.53B
-103.03%-213.51M
258.64%12.71B
4,641.34%17.59B
4,641.34%17.59B
152.09%5.81B
799.95%7.05B
235.20%3.54B
Total stockholders'equity
-7.48%131.81B
-7.48%131.81B
-1.27%127.08B
-4.08%121.46B
11.28%133.8B
19.10%142.46B
19.10%142.46B
6.19%128.71B
9.63%126.63B
7.56%120.24B
Noncontrolling interests
13.34%15.87B
13.34%15.87B
4.79%14.08B
3.02%13.43B
5.92%13.34B
6.47%14B
6.47%14B
18.75%13.44B
20.53%13.04B
20.74%12.59B
Total equity
-5.62%147.68B
-5.62%147.68B
-0.69%141.17B
-3.42%134.89B
10.77%147.14B
17.84%156.47B
17.84%156.47B
7.26%142.15B
10.57%139.67B
8.69%132.83B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.54%92.23B9.54%92.23B37.56%82.66B-18.61%70.49B5.05%88.72B16.08%84.2B16.08%84.2B-10.89%60.09B34.21%86.61B-2.17%84.45B
-Cash and cash equivalents 5.50%83.29B5.50%83.29B22.19%73.41B-24.27%65.56B-1.12%83.5B8.92%78.95B8.92%78.95B-10.53%60.08B34.16%86.57B-2.17%84.45B
-Short-term investments 70.26%8.94B70.26%8.94B103,744.61%9.25B11,163.96%4.93B73,273.13%5.21B9,982.18%5.25B9,982.18%5.25B-96.82%8.91M277.68%43.76M121.68%7.11M
-Accounts receivable -13.01%174.67B-13.01%174.67B-19.89%170.31B-26.12%156.08B2.99%180.96B3.66%200.8B3.66%200.8B-4.33%212.59B-5.47%211.26B1.10%175.7B
-Other receivables -69.18%1.05B-69.18%1.05B-39.76%2.23B-48.84%2.35B-31.48%2.47B43.80%3.41B43.80%3.41B62.95%3.7B106.06%4.6B62.27%3.6B
Inventory -0.17%84.69B-0.17%84.69B-8.56%83.38B-11.39%75.82B-23.47%78.48B-10.80%84.83B-10.80%84.83B-19.60%91.19B-16.63%85.57B-13.10%102.55B
Other current assets 29.93%8.16B29.93%8.16B17.23%7.19B-2.68%6.18B-4.60%6.09B20.71%6.28B20.71%6.28B15.57%6.13B20.29%6.35B34.07%6.38B
Total current assets -4.93%360.81B-4.93%360.81B-7.47%345.77B-21.16%310.93B-4.29%356.72B2.87%379.52B2.87%379.52B-9.00%373.7B-0.95%394.41B-3.22%372.7B
Non current assets
Net PPE 5.32%46.82B5.32%46.82B-6.10%41.09B-7.74%40.98B-0.65%43.77B3.78%44.45B3.78%44.45B1.67%43.76B6.28%44.42B3.31%44.06B
-Gross PPE 2.63%102.68B2.63%102.68B-3.19%96.11B-5.47%94.09B3.03%100.97B5.22%100.05B5.22%100.05B2.45%99.28B6.22%99.53B5.74%98B
-Accumulated depreciation -0.48%-55.86B-0.48%-55.86B0.89%-55.03B3.64%-53.11B-6.03%-57.2B-6.41%-55.6B-6.41%-55.6B-3.08%-55.52B-6.17%-55.11B-7.81%-53.95B
Goodwill and other intangible assets -9.50%1.56B-9.50%1.56B-10.26%1.62B-14.05%1.66B-16.09%1.69B17.53%1.72B17.53%1.72B11.82%1.81B22.28%1.93B18.80%2.01B
-Other intangible assets -9.50%1.56B-9.50%1.56B-10.26%1.62B-14.05%1.66B-16.09%1.69B17.53%1.72B17.53%1.72B11.82%1.81B22.28%1.93B18.80%2.01B
Other non current assets -6.65%2.38B-6.65%2.38B18.92%2.4B2.39%2.11B6.39%2.29B18.42%2.55B18.42%2.55B-27.93%2.01B-19.60%2.06B-3.81%2.15B
Total non current assets -7.04%78.1B-7.04%78.1B-1.48%72.12B-3.32%70.85B9.55%76.89B23.84%84.02B23.84%84.02B13.47%73.2B17.87%73.28B12.14%70.19B
Total assets -5.31%438.91B-5.31%438.91B-6.49%417.89B-18.37%381.78B-2.09%433.61B6.13%463.54B6.13%463.54B-5.95%446.89B1.59%467.69B-1.08%442.88B
Liabilities
Current liabilities
Payables -7.36%181.7B-7.36%181.7B-8.24%188.88B-19.39%161.72B-6.02%186.34B-0.47%196.13B-0.47%196.13B-9.51%205.84B-2.83%200.62B-0.15%198.26B
-accounts payable -8.03%145.99B-8.03%145.99B-7.05%157.55B-20.23%129.75B-6.48%144.53B-0.17%158.73B-0.17%158.73B-10.68%169.5B-4.75%162.65B-2.20%154.54B
-Total tax payable 8.38%7.82B8.38%7.82B5.68%7.17B5.30%7.05B-5.06%7.83B-5.00%7.21B-5.00%7.21B2.98%6.78B16.93%6.7B7.77%8.24B
-Dividends payable -------------96.07%40.89M14.98%7.21B----------05.28%1.04B1.06%6.27B
-Other payable -7.61%27.88B-7.61%27.88B-18.27%24.16B-17.68%24.89B-8.35%26.77B-0.94%30.18B-0.94%30.18B-5.04%29.56B4.29%30.23B9.48%29.21B
Current provisions -----------------------------7.33%752.97M23.93%1.03B43.84%935.99M
Current debt and capital lease obligation -1.50%73.05B-1.50%73.05B-11.95%55.97B-40.70%53.77B-13.68%66.99B2.49%74.16B2.49%74.16B-23.35%63.57B-4.07%90.67B-18.26%77.6B
-Current debt -1.73%70.95B-1.73%70.95B-12.28%54.06B-41.60%51.83B-13.98%65B2.62%72.2B2.62%72.2B-23.87%61.63B-4.07%88.75B-18.80%75.57B
-Current capital lease obligation 7.14%2.1B7.14%2.1B-1.49%1.91B0.57%1.94B-2.51%1.99B-2.30%1.96B-2.30%1.96B-2.36%1.94B-4.25%1.93B8.69%2.04B
Other current liabilities -4.18%9.11B-4.18%9.11B42.36%9.57B27.25%9.09B32.23%9.5B37.93%9.5B37.93%9.5B5.60%6.72B13.23%7.14B10.30%7.18B
Current liabilities -5.10%268.62B-5.10%268.62B-7.94%259.11B-24.67%228.45B-6.43%266.45B2.09%283.05B2.09%283.05B-11.60%281.45B-1.86%303.27B-5.63%284.75B
Non current liabilities
Long term debt and capital lease obligation 1.36%19.27B1.36%19.27B-29.24%14.02B-29.47%15.03B-26.48%16.3B-19.49%19.01B-19.49%19.01B-9.41%19.81B-5.97%21.31B3.57%22.17B
-Long term debt -2.41%11.94B-2.41%11.94B-31.00%8.96B-31.31%9.92B-27.36%11.05B-19.96%12.24B-19.96%12.24B-5.21%12.99B-1.26%14.44B14.15%15.21B
-Long term capital lease obligation 8.17%7.33B8.17%7.33B-25.89%5.05B-25.61%5.11B-24.57%5.26B-18.64%6.78B-18.64%6.78B-16.46%6.82B-14.53%6.87B-13.85%6.97B
Other non current liabilities -17.67%393.67M-17.67%393.67M45.68%441.75M14.06%377.81M-6.25%401.08M-3.28%478.18M-3.28%478.18M-29.70%303.23M-22.34%331.25M0.01%427.82M
Total non current liabilities -5.89%22.61B-5.89%22.61B-24.39%17.61B-25.52%18.44B-20.87%20.02B-10.18%24.02B-10.18%24.02B-3.93%23.29B-1.08%24.75B6.56%25.3B
Total liabilities -5.16%291.23B-5.16%291.23B-9.19%276.72B-24.73%246.89B-7.61%286.47B1.01%307.08B1.01%307.08B-11.06%304.74B-1.80%328.02B-4.74%310.05B
Shareholders'equity
Share capital 0.00%44.07B0.00%44.07B0.00%44.07B0.00%44.07B0.00%44.07B0.00%44.07B0.00%44.07B0.00%44.07B0.00%44.07B0.00%44.07B
-common stock 0.00%44.07B0.00%44.07B0.00%44.07B0.00%44.07B0.00%44.07B0.00%44.07B0.00%44.07B0.00%44.07B0.00%44.07B0.00%44.07B
Retained earnings -0.98%53.29B-0.98%53.29B-0.22%51.72B2.77%49.85B11.43%49.89B13.79%53.81B13.79%53.81B12.22%51.84B10.76%48.51B23.78%44.77B
Paid-in capital 6.00%3.68B6.00%3.68B4.04%3.62B3.71%3.61B4.03%3.61B-18.68%3.47B-18.68%3.47B-18.50%3.48B-18.39%3.49B-18.52%3.47B
Less: Treasury stock 0.00%881.25M0.00%881.25M0.00%881.25M0.00%881.25M0.00%881.25M0.00%881.25M0.00%881.25M0.00%881.25M0.00%881.25M0.00%881.25M
Other equity interest -62.31%6.63B-62.31%6.63B-39.21%3.53B-103.03%-213.51M258.64%12.71B4,641.34%17.59B4,641.34%17.59B152.09%5.81B799.95%7.05B235.20%3.54B
Total stockholders'equity -7.48%131.81B-7.48%131.81B-1.27%127.08B-4.08%121.46B11.28%133.8B19.10%142.46B19.10%142.46B6.19%128.71B9.63%126.63B7.56%120.24B
Noncontrolling interests 13.34%15.87B13.34%15.87B4.79%14.08B3.02%13.43B5.92%13.34B6.47%14B6.47%14B18.75%13.44B20.53%13.04B20.74%12.59B
Total equity -5.62%147.68B-5.62%147.68B-0.69%141.17B-3.42%134.89B10.77%147.14B17.84%156.47B17.84%156.47B7.26%142.15B10.57%139.67B8.69%132.83B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
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