Compeq Manufacturing Co., Ltd. (TPE: 2313)
Taiwan
· Delayed Price · Currency is TWD 68.50
+1.30 (1.93%)
Jan 20, 2025, 1:30 PM CST
Compeq Manufacturing Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 72,759 | 67,079 | 76,419 | 63,054 | 60,517 | 56,175 | Upgrade
|
| Revenue Growth (YoY) | 7.32% | -12.22% | 21.20% | 4.19% | 7.73% | 10.52% | Upgrade
|
| Cost of Revenue | 61,032 | 56,952 | 60,971 | 51,646 | 49,514 | 46,177 | Upgrade
|
| Gross Profit | 11,727 | 10,127 | 15,449 | 11,408 | 11,003 | 9,998 | Upgrade
|
| Selling, General & Admin | 2,629 | 2,370 | 2,609 | 2,172 | 1,940 | 1,860 | Upgrade
|
| Research & Development | 2,680 | 2,552 | 2,689 | 2,402 | 2,405 | 2,026 | Upgrade
|
| Operating Expenses | 5,287 | 4,908 | 5,327 | 4,593 | 4,365 | 3,854 | Upgrade
|
| Operating Income | 6,440 | 5,219 | 10,122 | 6,815 | 6,638 | 6,144 | Upgrade
|
| Interest Expense | -520.69 | -552.31 | -421.1 | -230.41 | -322.86 | -448.36 | Upgrade
|
| Interest & Investment Income | 473.31 | 421.78 | 208.18 | 81.55 | 122.77 | 172.82 | Upgrade
|
| Currency Exchange Gain (Loss) | 105.11 | -54.78 | 240.69 | -23.84 | -329.55 | -189.5 | Upgrade
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| Other Non Operating Income (Expenses) | 380.5 | 290.48 | 114.79 | 146.53 | 236.6 | 41.49 | Upgrade
|
| EBT Excluding Unusual Items | 6,878 | 5,324 | 10,265 | 6,789 | 6,345 | 5,720 | Upgrade
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| Gain (Loss) on Sale of Assets | -88.52 | -51.56 | -128.37 | -57.94 | -92.36 | -153.53 | Upgrade
|
| Other Unusual Items | -0.4 | 0 | -0 | - | - | - | Upgrade
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| Pretax Income | 6,789 | 5,272 | 10,136 | 6,731 | 6,252 | 5,567 | Upgrade
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| Income Tax Expense | 1,316 | 1,104 | 2,135 | 1,591 | 1,588 | 1,744 | Upgrade
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| Net Income | 5,473 | 4,168 | 8,001 | 5,140 | 4,665 | 3,822 | Upgrade
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| Net Income to Common | 5,473 | 4,168 | 8,001 | 5,140 | 4,665 | 3,822 | Upgrade
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| Net Income Growth | 14.02% | -47.90% | 55.66% | 10.19% | 22.04% | 59.29% | Upgrade
|
| Shares Outstanding (Basic) | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | Upgrade
|
| Shares Outstanding (Diluted) | 1,195 | 1,197 | 1,199 | 1,197 | 1,196 | 1,197 | Upgrade
|
| Shares Change (YoY) | -0.25% | -0.10% | 0.13% | 0.06% | -0.01% | -0.09% | Upgrade
|
| EPS (Basic) | 4.59 | 3.50 | 6.71 | 4.31 | 3.91 | 3.21 | Upgrade
|
| EPS (Diluted) | 4.58 | 3.48 | 6.67 | 4.29 | 3.90 | 3.19 | Upgrade
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| EPS Growth | 14.70% | -47.83% | 55.48% | 10.00% | 22.26% | 59.50% | Upgrade
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| Free Cash Flow | 4,438 | 3,837 | 6,273 | 144.61 | 2,156 | 3,387 | Upgrade
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| Free Cash Flow Per Share | 3.71 | 3.20 | 5.23 | 0.12 | 1.80 | 2.83 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 2.700 | 1.800 | 1.500 | 1.200 | Upgrade
|
| Dividend Growth | -44.44% | -44.44% | 50.00% | 20.00% | 25.00% | 50.00% | Upgrade
|
| Gross Margin | 16.12% | 15.10% | 20.22% | 18.09% | 18.18% | 17.80% | Upgrade
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| Operating Margin | 8.85% | 7.78% | 13.25% | 10.81% | 10.97% | 10.94% | Upgrade
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| Profit Margin | 7.52% | 6.21% | 10.47% | 8.15% | 7.71% | 6.80% | Upgrade
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| Free Cash Flow Margin | 6.10% | 5.72% | 8.21% | 0.23% | 3.56% | 6.03% | Upgrade
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| EBITDA | 12,066 | 10,653 | 15,120 | 11,196 | 10,579 | 9,904 | Upgrade
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| EBITDA Margin | 16.58% | 15.88% | 19.79% | 17.76% | 17.48% | 17.63% | Upgrade
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| D&A For EBITDA | 5,626 | 5,434 | 4,998 | 4,381 | 3,942 | 3,760 | Upgrade
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| EBIT | 6,440 | 5,219 | 10,122 | 6,815 | 6,638 | 6,144 | Upgrade
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| EBIT Margin | 8.85% | 7.78% | 13.25% | 10.81% | 10.97% | 10.94% | Upgrade
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| Effective Tax Rate | 19.39% | 20.94% | 21.07% | 23.63% | 25.39% | 31.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.