Compeq Manufacturing Co., Ltd. (TPE:2313)
Taiwan
· Delayed Price · Currency is TWD 61.10
+0.20 (0.33%)
May 9, 2025, 1:35 PM CST
Compeq Manufacturing Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 72,464 | 67,079 | 76,419 | 63,054 | 60,517 |
| Revenue Growth (YoY) | 8.03% | -12.22% | 21.20% | 4.19% | 7.73% |
| Cost of Revenue | 60,872 | 56,952 | 60,971 | 51,646 | 49,514 |
| Gross Profit | 11,593 | 10,127 | 15,449 | 11,408 | 11,003 |
| Selling, General & Admin | 2,756 | 2,370 | 2,609 | 2,172 | 1,940 |
| Research & Development | 2,739 | 2,552 | 2,689 | 2,402 | 2,405 |
| Operating Expenses | 5,466 | 4,908 | 5,327 | 4,593 | 4,365 |
| Operating Income | 6,127 | 5,219 | 10,122 | 6,815 | 6,638 |
| Interest Expense | -464.23 | -552.31 | -421.1 | -230.41 | -322.86 |
| Interest & Investment Income | 471.25 | 421.78 | 208.18 | 81.55 | 122.77 |
| Currency Exchange Gain (Loss) | 855.35 | -54.78 | 240.69 | -23.84 | -329.55 |
| Other Non Operating Income (Expenses) | 225.77 | 290.48 | 114.79 | 146.53 | 236.6 |
| EBT Excluding Unusual Items | 7,215 | 5,324 | 10,265 | 6,789 | 6,345 |
| Gain (Loss) on Sale of Assets | -145.59 | -51.56 | -128.37 | -57.94 | -92.36 |
| Other Unusual Items | 0.09 | 0 | -0 | - | - |
| Pretax Income | 7,070 | 5,272 | 10,136 | 6,731 | 6,252 |
| Income Tax Expense | 1,471 | 1,104 | 2,135 | 1,591 | 1,588 |
| Net Income | 5,599 | 4,168 | 8,001 | 5,140 | 4,665 |
| Net Income to Common | 5,599 | 4,168 | 8,001 | 5,140 | 4,665 |
| Net Income Growth | 34.32% | -47.90% | 55.66% | 10.19% | 22.04% |
| Shares Outstanding (Basic) | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 |
| Shares Outstanding (Diluted) | 1,195 | 1,197 | 1,199 | 1,197 | 1,196 |
| Shares Change (YoY) | -0.20% | -0.10% | 0.13% | 0.06% | -0.01% |
| EPS (Basic) | 4.70 | 3.50 | 6.71 | 4.31 | 3.91 |
| EPS (Diluted) | 4.69 | 3.48 | 6.67 | 4.29 | 3.90 |
| EPS Growth | 34.77% | -47.83% | 55.48% | 10.00% | 22.26% |
| Free Cash Flow | 3,977 | 3,837 | 6,273 | 144.61 | 2,156 |
| Free Cash Flow Per Share | 3.33 | 3.20 | 5.23 | 0.12 | 1.80 |
| Dividend Per Share | 2.400 | 1.500 | 2.700 | 1.800 | 1.500 |
| Dividend Growth | 60.00% | -44.44% | 50.00% | 20.00% | 25.00% |
| Gross Margin | 16.00% | 15.10% | 20.22% | 18.09% | 18.18% |
| Operating Margin | 8.46% | 7.78% | 13.25% | 10.81% | 10.97% |
| Profit Margin | 7.73% | 6.21% | 10.47% | 8.15% | 7.71% |
| Free Cash Flow Margin | 5.49% | 5.72% | 8.21% | 0.23% | 3.56% |
| EBITDA | 11,757 | 10,653 | 15,120 | 11,196 | 10,579 |
| EBITDA Margin | 16.22% | 15.88% | 19.79% | 17.76% | 17.48% |
| D&A For EBITDA | 5,629 | 5,434 | 4,998 | 4,381 | 3,942 |
| EBIT | 6,127 | 5,219 | 10,122 | 6,815 | 6,638 |
| EBIT Margin | 8.46% | 7.78% | 13.25% | 10.81% | 10.97% |
| Effective Tax Rate | 20.80% | 20.94% | 21.07% | 23.63% | 25.39% |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.