Compal Broadband Networks, Inc.

Compal Broadband Networks, Inc.

TTWSE:6674
18.30
TWD
0.00
(0.00%)
-2.30EPS
1.19BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
123.12
85.12
141.92
113.55
87
42.36
40.42
43.41
37.35
17.29
13.99
8.88
7.35
Basic EPS, GAAP
7.73
3.18
3.64
3.03
3.02
0.16
0.7
0.49
-0.94
-4.84
-2.46
-1.13
-2.3
Free Cash Flow per Basic Share
14.69
-6.75
-1.19
0.39
-1.17
1.18
9.26
-5.73
-4.5
-4.39
3.32
-2.37
-5.28
Dividend per Share
1.78
2.31
1.81
0.46
1.78
1.8
1.4
1
1.02
0.5
- -
- -
- -
Book Value per Share
14.08
14.82
25.79
25.65
27.16
25.49
24.78
23.73
22.25
17.01
14.54
13.28
11.38
Tangible Book Value per Share
13.96
14.74
25.22
25.2
26.85
25.27
24.64
23.63
22.19
17
14.51
13.24
11.35
Basic Weighted Avg Shares
33
33
37
60
61
67
67
67
67
67
67
67
68
Sales/Revenue/Turnover
4,013
2,805
5,221
6,818
5,316
2,832
2,704
2,907
2,515
1,164
942
598
501
Operating Margin (%)
7.35
3.95
2.31
2.69
3.86
0.03
0.85
2.88
-3.98
-25.33
-15.18
-11.44
-25.48
Depreciation Expense
24
39
64
75
71
74
54
52
64
63
63
60
63
Net Income, GAAP
252
105
134
182
184
11
47
33
-63
-326
-166
-76
-156
Effective Tax Rate (%)
19.29
25
7.26
15.14
15.5
- -
- -
10.6
- -
- -
- -
- -
- -
Profit Margin (%)
6.28
3.74
2.57
2.67
3.47
0.37
1.73
1.13
-2.51
-28.01
-17.62
-12.75
-31.22
Working Capital
600
586
1,136
1,272
1,582
1,504
1,483
1,376
1,249
913
790
770
662
LT Debt
- -
- -
- -
- -
- -
17
4
68
54
41
27
6
2
Total Equity
750
789
1,373
1,548
1,815
1,705
1,659
1,625
1,513
1,151
979
912
780
Return on Invested Capital (%)
- -
10.31
10.05
10.36
10.02
- -
- -
4.43
- -
- -
- -
- -
- -
Return on Capital (%)
- -
13.62
12.41
12.47
10.97
- -
- -
1.96
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
13.62
12.39
12.47
10.97
0.6
2.78
1.99
-4.02
-24.48
-15.59
-8.06
-18.31

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
8
8
LT Borrowings
- -
- -
- -
LT Finance Leases
6
4
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
1,419
1,234
1,186

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,040
1,071
984
Cash, Cash Equivalents & STI
356
279
121
Accounts Receivable, Net
142
197
169
Inventories
395
523
528
Total Current Liabilities
270
355
322
Payables & Accruals
- -
- -
- -
ST Debt
8
8
8
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.06%
-10.93%
-6.79%
Free Cash Flow
-69.81%
-106.44%
-171.26%
Net Income, GAAP
30.56%
-1.91%
-54.08%
Sales/Revenue/Turnover
-7.19%
-23.06%
-36.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
225
204
250
263
942
2025
170
145
160
124
598
2026
112
105
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.61
-0.34
-0.5
-1.01
-2.46
2025
-0.35
-0.43
-0.19
-0.15
-1.13
2026
-1.02
-0.93
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yu Ho Wang
Full Time Employees
88
Sector
Distribution services
Industry
Electronics distributors
Address
No. 1, Taiyuan 1st Street Zhubei TPE Taiwan 30288
IPO Date
Nov 28, 2018
Business
Compal Broadband Networks, Inc. (TWSE: 6674) develops, manufactures and sells broadband networking equipment, home security systems, home entertainment devices and wireless accessories for cable, telecommunications and smart home operators worldwide, including Taiwan, Belgium, Turkey, the Netherlands, the United States, Brazil, Vietnam and China; its core products encompass DOCSIS 3.0/3.1 cable modems and customer premises equipment (CPE) such as WiFi 6 gateways with 2.5Gbps Ethernet ports, FTTx/PON optical network terminals, whole-home mesh Wi-Fi systems, 5G fixed wireless access (FWA) solutions, LTE/5G mobility products including small base stations, CBRS private networks and user terminals, smart gateways, digital set-top boxes and wireless broadband routers. Founded in 2009 and headquartered at No. 1, Taiyuan 1st Street, 13th Floor, Zhubei City, Hsinchu County, Taiwan, the company operates as a member of the Compal Group and focuses on high-speed, low-latency broadband services integrated with emerging technologies like 10G PON and 802.11ax Wi-Fi 6/6E for smart home ecosystems. In January 2025, Compal Broadband Networks announced development of 10G downstream DOCSIS 3.1 CPE solutions leveraging Broadcom's BCM3392 SoC with four 192-MHz OFDM channels to enable multi-gigabit speeds on existing networks, planning a full portfolio of data modems and gateways for later in the year; the company continues to prioritize DOCSIS 4.0 early testing, new market expansion and innovative product functions amid revenue challenges from customer destocking and industry shifts.