Investing.com - Financial Markets Worldwide

Compeq Manufacturing Co Ltd (2313)

Taiwan
Currency in TWD
63.10
+0.60(+0.96%)
Closed·

2313 Financial Summary

Key Ratios

P/E Ratio11.8
Price/Book1.61
Debt / Equity29.39%
Return on Equity14.32%
Dividend Yield3.80%
EBITDA11.76B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa60,516.9363,053.6676,419.4167,078.7772,464.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,003.0211,407.915,448.910,126.811,592.79
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,637.756,814.6910,122.045,218.786,127.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,664.75,140.048,000.984,168.385,599.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa66,395.6271,992.979,822.5379,109.0485,260.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa19,145.920,886.6722,772.724,035.1627,850.67
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa29,146.5732,366.4338,716.8939,252.5744,469.12
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,557.16-1,693.464,077.643,671.675,261.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,613.78,976.0213,674.4810,450.739,713.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,497.46-8,446.65-7,498.89-6,568.61-5,869.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,329.57-1,089.36-3,556.5-4,338.94-4,414.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,072.1-583.852,478.73-617.67-89.57
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.97%
Dividend Yield
3.61%
Industry Median 2.03%
Annualised payout
2.40
Paid annually
5-Years Growth
+14.87%
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 70.00
(+10.94% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
1.10 / 0.8417
Revenue / Forecast
16.73B / 16.17B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Compeq's earnings for the latest quarter?

The Compeq EPS (TTM) is 4.97. Compeq reported sales of 16,729.88, net income of 1,313.39, and EPS of 1.10 for the latest quarter.

What was Compeq's net income for the latest quarter?

Compeq's net income for the latest quarter was 1,313.39.

How did Compeq's performance compare year-over-year in the latest quarter?

The company's revenue moved from 19,832.53 in the previous quarter to 16,729.88 in the latest quarter, and net income moved from 1,657.45 to 1,313.39 compared to the previous quarter.

What is Compeq's net profit margin on a TTM basis?

Compeq's trailing twelve months (TTM) net profit margin is 7.73%.

How does Compeq's debt to equity ratio compare to industry standards?

Compeq's total debt-to-equity ratio is 29.39%.

What is Compeq's return on investment on a TTM basis?

Compeq's trailing twelve months (TTM) return on investment (ROI) is 14.32%.

Did Compeq gain or lose cash last quarter?

In the latest quarter, Compeq's net change in cash was 1,401.90 million.

What were Compeq's total assets and liabilities in the latest quarter?

As of the latest quarter, Compeq reported total assets of 87,073.85 million and total liabilities of 30,929.25 million.

How has Compeq's total revenue grown this year?

Compeq's total revenue was 19,832.53 in the previous quarter and 16,729.88 in the latest quarter.

What is Compeq's gross margin on a TTM basis?

Compeq's trailing twelve months (TTM) gross margin is 16.66%.

What was Compeq's revenue per share for the latest quarter?

Compeq's revenue per share for the latest quarter was 122.40.
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