Compal Electronics Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	757,513	910,253	946,715	1,073,246	1,235,682
Revenue Growth (YoY)	-16.78%	-3.85%	-11.79%	-13.15%	17.80%
Cost of Revenue	714,766	864,882	904,318	1,032,882	1,194,190
Gross Profit	42,747	45,371	42,397	40,364	41,492
Selling, General & Admin	11,939	11,629	11,269	13,216	11,651
Research & Development	20,172	18,900	19,080	17,930	16,492
Operating Expenses	32,110	30,529	30,349	31,145	28,143
Operating Income	10,636	14,842	12,048	9,219	13,349
Interest Expense	-2,566	-4,037	-5,052	-3,246	-1,049
Interest & Investment Income	3,450	4,379	4,855	3,219	2,161
Earnings From Equity Investments	-529.35	-694.47	-467.08	-272.82	448.56
Currency Exchange Gain (Loss)	-278.69	-138.87	693.87	1,357	542.57
Other Non Operating Income (Expenses)	-312.62	983.05	-230.7	448.38	451.2
EBT Excluding Unusual Items	10,400	15,333	11,846	10,724	15,903
Gain (Loss) on Sale of Investments	-	-	-	2.57	-
Gain (Loss) on Sale of Assets	47.94	15.02	43.98	7.09	1,970
Asset Writedown	-	-	-	-9.43	-404.51
Pretax Income	10,448	15,348	11,890	10,724	17,468
Income Tax Expense	2,548	3,654	2,760	2,183	3,727
Earnings From Continuing Operations	7,900	11,695	9,131	8,542	13,740
Minority Interest in Earnings	-1,871	-1,652	-1,463	-1,253	-1,108
Net Income	6,030	10,042	7,668	7,288	12,633
Net Income to Common	6,030	10,042	7,668	7,288	12,633
Net Income Growth	-39.96%	30.97%	5.21%	-42.31%	34.94%
Shares Outstanding (Basic)	4,357	4,357	4,357	4,357	4,357
Shares Outstanding (Diluted)	4,390	4,397	4,384	4,400	4,423
Shares Change (YoY)	-0.16%	0.30%	-0.38%	-0.50%	0.18%
EPS (Basic)	1.38	2.30	1.76	1.67	2.90
EPS (Diluted)	1.37	2.28	1.75	1.66	2.86
EPS Growth	-39.91%	30.29%	5.42%	-41.96%	34.91%
Free Cash Flow	21,623	18,145	22,507	50,911	-35,572
Free Cash Flow Per Share	4.93	4.13	5.13	11.57	-8.04
Dividend Per Share	1.100	1.400	1.200	1.200	2.000
Dividend Growth	-21.43%	16.67%	-	-40.00%	25.00%
Gross Margin	5.64%	4.98%	4.48%	3.76%	3.36%
Operating Margin	1.40%	1.63%	1.27%	0.86%	1.08%
Profit Margin	0.80%	1.10%	0.81%	0.68%	1.02%
Free Cash Flow Margin	2.85%	1.99%	2.38%	4.74%	-2.88%
EBITDA	16,967	21,975	19,133	15,912	19,360
EBITDA Margin	2.24%	2.41%	2.02%	1.48%	1.57%
D&A For EBITDA	6,330	7,133	7,085	6,693	6,012
EBIT	10,636	14,842	12,048	9,219	13,349
EBIT Margin	1.40%	1.63%	1.27%	0.86%	1.08%
Effective Tax Rate	24.39%	23.80%	23.21%	20.35%	21.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.