US Stock MarketDetailed Quotes

CMPCY CMPCY

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0.0000.00%

15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

CMPCY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.89%60.09B

34.21%86.61B

-2.17%84.45B

-8.95%72.53B

-23.38%67.43B

-27.49%64.54B

-6.55%86.33B

5.43%79.67B

-Cash and cash equivalents

-10.53%60.08B

34.16%86.57B

-2.17%84.45B

-9.02%72.48B

-23.56%67.15B

-23.96%64.53B

-2.37%86.32B

5.99%79.67B

-Short-term investments

-96.82%8.91M

277.68%43.76M

121.68%7.11M

27,740.64%52.06M

78.83%280.46M

-99.72%11.59M

-99.92%3.21M

-99.95%187K

-Accounts receivable

-4.33%212.59B

-5.47%211.26B

1.10%175.7B

1.30%193.71B

-11.93%222.21B

-0.20%223.48B

-27.60%173.79B

-34.10%191.22B

-Other receivables

62.95%3.7B

106.06%4.6B

62.27%3.6B

0.15%2.37B

17.69%2.27B

-14.67%2.23B

-20.78%2.22B

-3.12%2.37B

Inventory

-19.60%91.19B

-16.63%85.57B

-13.10%102.55B

-14.78%95.1B

-14.48%113.43B

-30.86%102.64B

-13.35%118B

-2.97%111.59B

Other current assets

15.57%6.13B

20.29%6.35B

34.07%6.38B

-11.17%5.2B

6.48%5.3B

12.29%5.28B

3.07%4.76B

49.08%5.86B

Total current assets

-9.00%373.7B

-0.95%394.41B

-3.22%372.7B

-5.58%368.92B

-14.42%410.66B

-15.06%398.18B

-19.11%385.11B

-19.79%390.71B

Non current assets

Net PPE

1.67%43.76B

6.28%44.42B

3.31%44.06B

0.75%42.83B

-1.50%43.04B

-1.93%41.8B

36.59%42.64B

41.44%42.51B

-Gross PPE

2.45%99.28B

6.22%99.53B

5.74%98B

3.69%95.08B

4.25%96.9B

4.66%93.7B

21.93%92.68B

25.84%91.7B

-Accumulated depreciation

-3.08%-55.52B

-6.17%-55.11B

-7.81%-53.95B

-6.22%-52.25B

-9.35%-53.86B

-10.65%-51.91B

-11.72%-50.04B

-14.89%-49.19B

Goodwill and other intangible assets

11.82%1.81B

22.28%1.93B

18.80%2.01B

-15.10%1.46B

-10.34%1.61B

-2.64%1.58B

2.74%1.69B

11.21%1.72B

-Other intangible assets

11.82%1.81B

22.28%1.93B

18.80%2.01B

-15.10%1.46B

-10.34%1.61B

-2.64%1.58B

2.74%1.69B

11.21%1.72B

Other non current assets

-27.93%2.01B

-19.60%2.06B

-3.81%2.15B

1.71%2.15B

16.56%2.8B

10.49%2.56B

-43.61%2.24B

13.51%2.12B

Total non current assets

13.47%73.2B

17.87%73.28B

12.14%70.19B

8.07%67.85B

1.39%64.51B

-0.37%62.17B

16.41%62.59B

25.61%62.78B

Total assets

-5.95%446.89B

1.59%467.69B

-1.08%442.88B

-3.69%436.77B

-12.57%475.16B

-13.33%460.35B

-15.50%447.7B

-15.57%453.48B

Liabilities

Current liabilities

Payables

-9.51%205.84B

-2.83%200.62B

-0.15%198.26B

-0.81%197.06B

-6.34%227.49B

-17.02%206.46B

-20.54%198.55B

-23.82%198.66B

-accounts payable

-10.68%169.5B

-4.75%162.65B

-2.20%154.54B

-1.76%159B

-9.05%189.77B

-19.10%170.76B

-23.32%158.02B

-27.77%161.84B

-Total tax payable

2.98%6.78B

16.93%6.7B

7.77%8.24B

5.45%7.59B

4.22%6.59B

-0.30%5.73B

2.48%7.65B

2.68%7.2B

-Dividends payable

--0

5.28%1.04B

1.06%6.27B

----

--0

-3.12%989.2M

-36.86%6.2B

----

-Other payable

-5.04%29.56B

4.29%30.23B

9.48%29.21B

2.84%30.46B

11.52%31.12B

-6.40%28.99B

0.58%26.68B

-0.26%29.62B

Current provisions

-7.33%752.97M

23.93%1.03B

43.84%935.99M

7.27%787.4M

12.20%812.52M

-8.11%833.33M

-42.89%650.73M

-39.04%734.06M

Current debt and capital lease obligation

-23.35%63.57B

-4.07%90.67B

-18.26%77.6B

-24.71%72.36B

-40.93%82.94B

-27.32%94.52B

-32.72%94.94B

-28.87%96.11B

-Current debt

-23.87%61.63B

-4.07%88.75B

-18.80%75.57B

-25.38%70.36B

-41.52%80.95B

-27.74%92.51B

-33.71%93.07B

-29.89%94.3B

-Current capital lease obligation

-2.36%1.94B

-4.25%1.93B

8.69%2.04B

10.38%2B

0.19%1.98B

-1.09%2.01B

158.36%1.87B

190.03%1.81B

Other current liabilities

5.60%6.72B

13.23%7.14B

10.30%7.18B

1.96%6.1B

-14.96%6.37B

25.41%6.31B

39.24%6.51B

46.92%5.98B

Current liabilities

-11.60%281.45B

-1.86%303.27B

-5.63%284.75B

-8.31%277.25B

-18.88%318.39B

-19.92%309.01B

-24.27%301.74B

-24.83%302.38B

Non current liabilities

Long term debt and capital lease obligation

-9.41%19.81B

-5.97%21.31B

3.57%22.17B

11.35%23.62B

9.57%21.86B

4.92%22.66B

85.71%21.41B

94.59%21.21B

-Long term debt

-5.21%12.99B

-1.26%14.44B

14.15%15.21B

30.93%15.29B

31.75%13.7B

22.48%14.62B

34.08%13.32B

26.63%11.67B

-Long term capital lease obligation

-16.46%6.82B

-14.53%6.87B

-13.85%6.97B

-12.63%8.33B

-14.58%8.16B

-16.77%8.04B

407.38%8.09B

467.62%9.53B

Other non current liabilities

-29.70%303.23M

-22.34%331.25M

0.01%427.82M

-13.98%494.42M

-14.19%431.36M

-5.50%426.54M

-3.32%427.77M

57.02%574.79M

Total non current liabilities

-3.93%23.29B

-1.08%24.75B

6.56%25.3B

12.90%26.75B

8.18%24.24B

4.16%25.02B

69.14%23.74B

77.94%23.69B

Total liabilities

-11.06%304.74B

-1.80%328.02B

-4.74%310.05B

-6.77%304B

-17.42%342.63B

-18.51%334.03B

-21.10%325.49B

-21.53%326.07B

Shareholders'equity

Share capital

0.00%44.07B

-common stock

0.00%44.07B

Retained earnings

12.22%51.84B

10.76%48.51B

23.78%44.77B

20.69%47.29B

21.59%46.19B

21.76%43.79B

0.10%36.17B

-4.53%39.19B

Paid-in capital

-18.50%3.48B

-18.39%3.49B

-18.52%3.47B

-15.90%4.27B

-16.27%4.27B

-16.30%4.26B

-24.48%5.08B

Less: Treasury stock

0.00%881.25M

Other equity interest

152.09%5.81B

799.95%7.05B

235.20%3.54B

80.07%-387.29M

245.12%2.3B

75.64%-1.01B

53.47%-2.62B

76.32%-1.94B

Total stockholders'equity

6.19%128.71B

9.63%126.63B

7.56%120.24B

2.86%119.62B

2.98%121.21B

4.14%115.5B

4.09%111.78B

4.43%116.29B

Noncontrolling interests

18.75%13.44B

20.53%13.04B

20.74%12.59B

18.32%13.15B

4.30%11.32B

4.44%10.82B

4.96%10.43B

9.19%11.12B

Total equity

7.26%142.15B

10.57%139.67B

8.69%132.83B

4.21%132.77B

3.09%132.53B

4.17%126.32B

4.17%122.21B

4.83%127.41B

Currency Unit

TWD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.89%60.09B	34.21%86.61B	-2.17%84.45B	-8.95%72.53B	-8.95%72.53B	-23.38%67.43B	-27.49%64.54B	-6.55%86.33B	5.43%79.67B	5.43%79.67B
-Cash and cash equivalents	-10.53%60.08B	34.16%86.57B	-2.17%84.45B	-9.02%72.48B	-9.02%72.48B	-23.56%67.15B	-23.96%64.53B	-2.37%86.32B	5.99%79.67B	5.99%79.67B
-Short-term investments	-96.82%8.91M	277.68%43.76M	121.68%7.11M	27,740.64%52.06M	27,740.64%52.06M	78.83%280.46M	-99.72%11.59M	-99.92%3.21M	-99.95%187K	-99.95%187K
-Accounts receivable	-4.33%212.59B	-5.47%211.26B	1.10%175.7B	1.30%193.71B	1.30%193.71B	-11.93%222.21B	-0.20%223.48B	-27.60%173.79B	-34.10%191.22B	-34.10%191.22B
-Other receivables	62.95%3.7B	106.06%4.6B	62.27%3.6B	0.15%2.37B	0.15%2.37B	17.69%2.27B	-14.67%2.23B	-20.78%2.22B	-3.12%2.37B	-3.12%2.37B
Inventory	-19.60%91.19B	-16.63%85.57B	-13.10%102.55B	-14.78%95.1B	-14.78%95.1B	-14.48%113.43B	-30.86%102.64B	-13.35%118B	-2.97%111.59B	-2.97%111.59B
Other current assets	15.57%6.13B	20.29%6.35B	34.07%6.38B	-11.17%5.2B	-11.17%5.2B	6.48%5.3B	12.29%5.28B	3.07%4.76B	49.08%5.86B	49.08%5.86B
Total current assets	-9.00%373.7B	-0.95%394.41B	-3.22%372.7B	-5.58%368.92B	-5.58%368.92B	-14.42%410.66B	-15.06%398.18B	-19.11%385.11B	-19.79%390.71B	-19.79%390.71B
Non current assets
Net PPE	1.67%43.76B	6.28%44.42B	3.31%44.06B	0.75%42.83B	0.75%42.83B	-1.50%43.04B	-1.93%41.8B	36.59%42.64B	41.44%42.51B	41.44%42.51B
-Gross PPE	2.45%99.28B	6.22%99.53B	5.74%98B	3.69%95.08B	3.69%95.08B	4.25%96.9B	4.66%93.7B	21.93%92.68B	25.84%91.7B	25.84%91.7B
-Accumulated depreciation	-3.08%-55.52B	-6.17%-55.11B	-7.81%-53.95B	-6.22%-52.25B	-6.22%-52.25B	-9.35%-53.86B	-10.65%-51.91B	-11.72%-50.04B	-14.89%-49.19B	-14.89%-49.19B
Goodwill and other intangible assets	11.82%1.81B	22.28%1.93B	18.80%2.01B	-15.10%1.46B	-15.10%1.46B	-10.34%1.61B	-2.64%1.58B	2.74%1.69B	11.21%1.72B	11.21%1.72B
-Other intangible assets	11.82%1.81B	22.28%1.93B	18.80%2.01B	-15.10%1.46B	-15.10%1.46B	-10.34%1.61B	-2.64%1.58B	2.74%1.69B	11.21%1.72B	11.21%1.72B
Other non current assets	-27.93%2.01B	-19.60%2.06B	-3.81%2.15B	1.71%2.15B	1.71%2.15B	16.56%2.8B	10.49%2.56B	-43.61%2.24B	13.51%2.12B	13.51%2.12B
Total non current assets	13.47%73.2B	17.87%73.28B	12.14%70.19B	8.07%67.85B	8.07%67.85B	1.39%64.51B	-0.37%62.17B	16.41%62.59B	25.61%62.78B	25.61%62.78B
Total assets	-5.95%446.89B	1.59%467.69B	-1.08%442.88B	-3.69%436.77B	-3.69%436.77B	-12.57%475.16B	-13.33%460.35B	-15.50%447.7B	-15.57%453.48B	-15.57%453.48B
Liabilities
Current liabilities
Payables	-9.51%205.84B	-2.83%200.62B	-0.15%198.26B	-0.81%197.06B	-0.81%197.06B	-6.34%227.49B	-17.02%206.46B	-20.54%198.55B	-23.82%198.66B	-23.82%198.66B
-accounts payable	-10.68%169.5B	-4.75%162.65B	-2.20%154.54B	-1.76%159B	-1.76%159B	-9.05%189.77B	-19.10%170.76B	-23.32%158.02B	-27.77%161.84B	-27.77%161.84B
-Total tax payable	2.98%6.78B	16.93%6.7B	7.77%8.24B	5.45%7.59B	5.45%7.59B	4.22%6.59B	-0.30%5.73B	2.48%7.65B	2.68%7.2B	2.68%7.2B
-Dividends payable	--0	5.28%1.04B	1.06%6.27B	----	----	--0	-3.12%989.2M	-36.86%6.2B	----	----
-Other payable	-5.04%29.56B	4.29%30.23B	9.48%29.21B	2.84%30.46B	2.84%30.46B	11.52%31.12B	-6.40%28.99B	0.58%26.68B	-0.26%29.62B	-0.26%29.62B
Current provisions	-7.33%752.97M	23.93%1.03B	43.84%935.99M	7.27%787.4M	7.27%787.4M	12.20%812.52M	-8.11%833.33M	-42.89%650.73M	-39.04%734.06M	-39.04%734.06M
Current debt and capital lease obligation	-23.35%63.57B	-4.07%90.67B	-18.26%77.6B	-24.71%72.36B	-24.71%72.36B	-40.93%82.94B	-27.32%94.52B	-32.72%94.94B	-28.87%96.11B	-28.87%96.11B
-Current debt	-23.87%61.63B	-4.07%88.75B	-18.80%75.57B	-25.38%70.36B	-25.38%70.36B	-41.52%80.95B	-27.74%92.51B	-33.71%93.07B	-29.89%94.3B	-29.89%94.3B
-Current capital lease obligation	-2.36%1.94B	-4.25%1.93B	8.69%2.04B	10.38%2B	10.38%2B	0.19%1.98B	-1.09%2.01B	158.36%1.87B	190.03%1.81B	190.03%1.81B
Other current liabilities	5.60%6.72B	13.23%7.14B	10.30%7.18B	1.96%6.1B	1.96%6.1B	-14.96%6.37B	25.41%6.31B	39.24%6.51B	46.92%5.98B	46.92%5.98B
Current liabilities	-11.60%281.45B	-1.86%303.27B	-5.63%284.75B	-8.31%277.25B	-8.31%277.25B	-18.88%318.39B	-19.92%309.01B	-24.27%301.74B	-24.83%302.38B	-24.83%302.38B
Non current liabilities
Long term debt and capital lease obligation	-9.41%19.81B	-5.97%21.31B	3.57%22.17B	11.35%23.62B	11.35%23.62B	9.57%21.86B	4.92%22.66B	85.71%21.41B	94.59%21.21B	94.59%21.21B
-Long term debt	-5.21%12.99B	-1.26%14.44B	14.15%15.21B	30.93%15.29B	30.93%15.29B	31.75%13.7B	22.48%14.62B	34.08%13.32B	26.63%11.67B	26.63%11.67B
-Long term capital lease obligation	-16.46%6.82B	-14.53%6.87B	-13.85%6.97B	-12.63%8.33B	-12.63%8.33B	-14.58%8.16B	-16.77%8.04B	407.38%8.09B	467.62%9.53B	467.62%9.53B
Other non current liabilities	-29.70%303.23M	-22.34%331.25M	0.01%427.82M	-13.98%494.42M	-13.98%494.42M	-14.19%431.36M	-5.50%426.54M	-3.32%427.77M	57.02%574.79M	57.02%574.79M
Total non current liabilities	-3.93%23.29B	-1.08%24.75B	6.56%25.3B	12.90%26.75B	12.90%26.75B	8.18%24.24B	4.16%25.02B	69.14%23.74B	77.94%23.69B	77.94%23.69B
Total liabilities	-11.06%304.74B	-1.80%328.02B	-4.74%310.05B	-6.77%304B	-6.77%304B	-17.42%342.63B	-18.51%334.03B	-21.10%325.49B	-21.53%326.07B	-21.53%326.07B
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	12.22%51.84B	10.76%48.51B	23.78%44.77B	20.69%47.29B	20.69%47.29B	21.59%46.19B	21.76%43.79B	0.10%36.17B	-4.53%39.19B	-4.53%39.19B
Paid-in capital	-18.50%3.48B	-18.39%3.49B	-18.52%3.47B	-15.90%4.27B	-15.90%4.27B	-15.90%4.27B	-16.27%4.27B	-16.30%4.26B	-24.48%5.08B	-24.48%5.08B
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	152.09%5.81B	799.95%7.05B	235.20%3.54B	80.07%-387.29M	80.07%-387.29M	245.12%2.3B	75.64%-1.01B	53.47%-2.62B	76.32%-1.94B	76.32%-1.94B
Total stockholders'equity	6.19%128.71B	9.63%126.63B	7.56%120.24B	2.86%119.62B	2.86%119.62B	2.98%121.21B	4.14%115.5B	4.09%111.78B	4.43%116.29B	4.43%116.29B
Noncontrolling interests	18.75%13.44B	20.53%13.04B	20.74%12.59B	18.32%13.15B	18.32%13.15B	4.30%11.32B	4.44%10.82B	4.96%10.43B	9.19%11.12B	9.19%11.12B
Total equity	7.26%142.15B	10.57%139.67B	8.69%132.83B	4.21%132.77B	4.21%132.77B	3.09%132.53B	4.17%126.32B	4.17%122.21B	4.83%127.41B	4.83%127.41B
Currency Unit	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD

Heat List

Overall

No Data