Compeq Manufacturing 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	75,996	72,464	67,079	76,419	63,054
Revenue Growth (YoY)	4.87%	8.03%	-12.22%	21.20%	4.19%
Cost of Revenue	61,873	60,872	56,952	60,971	51,646
Gross Profit	14,123	11,593	10,127	15,449	11,408
Selling, General & Admin	2,924	2,756	2,370	2,609	2,172
Research & Development	3,032	2,739	2,552	2,689	2,402
Operating Expenses	5,973	5,466	4,908	5,327	4,593
Operating Income	8,150	6,127	5,219	10,122	6,815
Interest Expense	-305.88	-464.23	-552.31	-421.1	-230.41
Interest & Investment Income	426.61	471.25	421.78	208.18	81.55
Currency Exchange Gain (Loss)	-78.94	815.97	-70.15	240.69	-23.84
Other Non Operating Income (Expenses)	16.14	225.77	305.86	114.79	146.53
EBT Excluding Unusual Items	8,208	7,176	5,324	10,265	6,789
Gain (Loss) on Sale of Investments	7.24	39.38	-	-	-
Gain (Loss) on Sale of Assets	-135.37	-145.59	-51.56	-128.37	-57.94
Other Unusual Items	-	0.09	0	-0	-
Pretax Income	8,080	7,070	5,272	10,136	6,731
Income Tax Expense	1,513	1,471	1,104	2,135	1,591
Net Income	6,567	5,599	4,168	8,001	5,140
Net Income to Common	6,567	5,599	4,168	8,001	5,140
Net Income Growth	17.28%	34.32%	-47.90%	55.66%	10.19%
Shares Outstanding (Basic)	1,192	1,192	1,192	1,192	1,192
Shares Outstanding (Diluted)	1,196	1,195	1,197	1,199	1,197
Shares Change (YoY)	0.03%	-0.20%	-0.10%	0.13%	0.06%
EPS (Basic)	5.51	4.70	3.50	6.71	4.31
EPS (Diluted)	5.49	4.69	3.48	6.67	4.29
EPS Growth	17.06%	34.77%	-47.83%	55.48%	10.00%
Free Cash Flow	4,710	3,977	3,837	6,273	144.61
Free Cash Flow Per Share	3.94	3.33	3.20	5.23	0.12
Dividend Per Share	2.800	2.400	1.500	2.700	1.800
Dividend Growth	16.67%	60.00%	-44.44%	50.00%	20.00%
Gross Margin	18.58%	16.00%	15.10%	20.22%	18.09%
Operating Margin	10.72%	8.46%	7.78%	13.25%	10.81%
Profit Margin	8.64%	7.73%	6.21%	10.47%	8.15%
Free Cash Flow Margin	6.20%	5.49%	5.72%	8.21%	0.23%
EBITDA	13,774	11,757	10,653	15,120	11,196
EBITDA Margin	18.12%	16.22%	15.88%	19.79%	17.76%
D&A For EBITDA	5,624	5,629	5,434	4,998	4,381
EBIT	8,150	6,127	5,219	10,122	6,815
EBIT Margin	10.72%	8.46%	7.78%	13.25%	10.81%
Effective Tax Rate	18.73%	20.80%	20.94%	21.07%	23.63%

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