Compeq Manufacturing Co., Ltd. (TPE:2313)
Taiwan · Delayed Price · Currency is TWD 217.50
+5.00 (2.35%)
Aug 25, 2026, 1:30 PM CST
Compeq Manufacturing Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 80,605 | 75,996 | 72,464 | 67,079 | 76,419 | 63,054 |
Revenue Growth | 7.54% | 4.87% | 8.03% | -12.22% | 21.20% | 4.19% |
Gross Profit Gross Profit Growth | 15,146 | 14,123 | 11,593 | 10,127 | 15,449 | 11,408 |
Operating Income Operating Income Growth | 8,708 | 8,150 | 6,127 | 5,219 | 10,122 | 6,815 |
Net Income Net Income Growth | 7,405 | 6,567 | 5,599 | 4,168 | 8,001 | 5,140 |
Earnings Per Share EPS Growth | 5.49 | 5.49 | 4.69 | 3.48 | 6.67 | 4.29 |
EPS Growth | 16.85% | 17.06% | 34.77% | -47.83% | 55.48% | 10.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Mainland China Mainland China Growth | 72,013 | 69,099 | 65,657 | 59,584 | 75,678 | 59,268 |
Taiwan Department Taiwan Department Growth | 39,077 | 37,612 | 37,714 | 33,849 | 41,097 | 33,218 |
Other Department Other Department Growth | 4,361 | 3,570 | 233.44 | 50.1 | -2.66 | 23.88 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -34,846 | -34,285 | -31,139 | -26,405 | -40,352 | -29,457 |
Total Total Growth | 80,605 | 75,996 | 72,464 | 67,079 | 76,419 | 63,054 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 22,385 | 19,360 | 19,385 | 16,328 | 14,758 | 11,018 |
Total Debt Total Debt Growth | 18,071 | 10,135 | 11,539 | 13,596 | 14,951 | 15,638 |
Net Cash (Debt) Net Cash Growth | 4,313 | 9,225 | 7,846 | 2,732 | -192.86 | -4,620 |
Net Cash Growth | -20.83% | 17.57% | 187.21% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.61 | 7.72 | 6.57 | 2.28 | -0.16 | -3.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,866 | 11,288 | 9,713 | 10,451 | 13,674 | 8,976 |
Capital Expenditures CapEx Growth | -8,193 | -6,578 | -5,736 | -6,614 | -7,401 | -8,831 |
Free Cash Flow Free Cash Flow Growth | -1,326 | 4,710 | 3,977 | 3,837 | 6,273 | 144.61 |
Free Cash Flow Growth | - | 18.41% | 3.67% | -38.84% | 4237.98% | -93.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 18.79% | 18.58% | 16.00% | 15.10% | 20.22% | 18.09% |
Operating Margin | 10.80% | 10.72% | 8.46% | 7.78% | 13.25% | 10.81% |
Pretax Margin | 10.96% | 10.63% | 9.76% | 7.86% | 13.26% | 10.67% |
Profit Margin | 9.19% | 8.64% | 7.73% | 6.21% | 10.47% | 8.15% |
FCF Margin | -1.65% | 6.20% | 5.49% | 5.72% | 8.21% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 2.800 | 2.400 | 1.500 | 2.700 | 1.800 |
Dividend Per Share Growth | 16.67% | 16.67% | 60.00% | -44.44% | 50.00% | 20.00% |
Dividend Yield | 1.31% | 3.06% | 3.62% | 2.29% | 6.96% | 4.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | 39.53 | 16.90 | 14.92 | 20.22 | 6.63 | 10.14 |
Forward PE | 21.71 | 14.63 | 13.34 | 12.80 | 7.49 | 10.82 |
P/FCF Ratio | - | 23.56 | 21.01 | 21.96 | 8.46 | 360.58 |
PS Ratio | 3.21 | 1.46 | 1.15 | 1.26 | 0.69 | 0.83 |