Compal Electronics (LUX:COMEL) Other Financing: $-209 Mil (TTM As of Dec. 2025)


LUX:COMEL Compal Electronics Inc LUX:COMEL
78 GF Score
Price $5.45
GF Value $4.62
! 4 Warning Signs
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What is Compal Electronics Other Financing?

Compal Electronics LUX:COMEL 78 Other Financing is $-209 Mil as of Dec. 2025. GuruFocus rates LUX:COMEL with a GF Score™ of 78/100 and a GF Value™ of $4.62. The stock has 4 warning signs investors should review.

Compal Electronics's Other Financing for the three months ended in Dec. 2025 was $37 Mil.

Compal Electronics's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-209 Mil.

Compal Electronics Other Financing Historical Data

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The historical data trend for Compal Electronics's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compal Electronics Other Financing Chart

Compal Electronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.03 -27.89 16.59 -31.94 -1.39

Compal Electronics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.37 -2.53 -244.26 0.78 36.74
LUX:COMEL
78GF Score
Compal Electronics Inc LUX:COMEL
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Compal Electronics Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-209 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-209 Mil mean?
Compal Electronics (LUX:COMEL) has a Other Financing of $-209 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Compal Electronics and its competitors.
Is Compal Electronics' Other Financing too high?
Compal Electronics' current Other Financing is $-209 Mil. Overall, Compal Electronics has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Compal Electronics' Other Financing compare to SNDK and DELL?
Compal Electronics' Other Financing of $-209 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Hardware company?
A good Other Financing depends on the Hardware industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Compal Electronics and its competitors. Compal Electronics's current Other Financing is $-209 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compal Electronics stock overvalued right now?
Compal Electronics (LUX:COMEL) has a current Other Financing of $-209 Mil. The stock's GF Value™ is $4.62, compared to a current price of $5.45 — trading 18% above its estimated fair value. The current Other Financing is $-209 Mil. Compal Electronics' overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Compal Electronics (LUX:COMEL), the current Other Financing is $-209 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compal Electronics (LUX:COMEL) Overvalued in 2026?

Based on GuruFocus' analysis, Compal Electronics stock appears to be overvalued. The current stock price of $5.45 is trading 18% above its estimated GF Value™ of $4.62.

Key valuation signals for LUX:COMEL:

  • Other Financing: $-209 Mil
  • GF Value™: $4.62 vs. price of $5.45 (18% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the LUX:COMEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compal Electronics Business Description

Other Exchanges 2324:Taiwan
Address No. 581 and No. 581-1, Ruiguang Road, Neihu District, Taipei, TWN, 11492
Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and Strategically Integrated product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, Japan, United Kingdom, India, Germany, and Others.
78GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.45
Price
$4.62
GF Value