Compeq Manufacturing Co., Ltd. (TPE:2313)
Taiwan · Delayed Price · Currency is TWD 241.00
-2.00 (-0.82%)
Jun 24, 2026, 11:10 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 78,814 | 75,996 | 72,464 | 67,079 | 76,419 | 63,054 | |
Revenue Growth (YoY) | 7.03% | 4.87% | 8.03% | -12.22% | 21.20% | 4.19% |
Cost of Revenue | 64,049 | 61,873 | 60,872 | 56,952 | 60,971 | 51,646 |
Gross Profit | 14,765 | 14,123 | 11,593 | 10,127 | 15,449 | 11,408 |
Selling, General & Admin | 2,970 | 2,924 | 2,756 | 2,370 | 2,609 | 2,172 |
Research & Development | 3,154 | 3,032 | 2,739 | 2,552 | 2,689 | 2,402 |
Operating Expenses | 6,150 | 5,973 | 5,466 | 4,908 | 5,327 | 4,593 |
Operating Income | 8,615 | 8,150 | 6,127 | 5,219 | 10,122 | 6,815 |
Interest Expense | -290.64 | -305.88 | -464.23 | -552.31 | -421.1 | -230.41 |
Interest & Investment Income | 401.66 | 426.61 | 471.25 | 421.78 | 208.18 | 81.55 |
Currency Exchange Gain (Loss) | -532.05 | -78.94 | 815.97 | -70.15 | 240.69 | -23.84 |
Other Non Operating Income (Expenses) | -31.55 | 16.14 | 225.77 | 305.86 | 114.79 | 146.53 |
EBT Excluding Unusual Items | 8,162 | 8,208 | 7,176 | 5,324 | 10,265 | 6,789 |
Gain (Loss) on Sale of Investments | 5.98 | 7.24 | 39.38 | - | - | - |
Gain (Loss) on Sale of Assets | -139.62 | -135.37 | -145.59 | -51.56 | -128.37 | -57.94 |
Other Unusual Items | - | - | 0.09 | 0 | -0 | - |
Pretax Income | 8,029 | 8,080 | 7,070 | 5,272 | 10,136 | 6,731 |
Income Tax Expense | 1,271 | 1,513 | 1,471 | 1,104 | 2,135 | 1,591 |
Net Income | 6,758 | 6,567 | 5,599 | 4,168 | 8,001 | 5,140 |
Net Income to Common | 6,758 | 6,567 | 5,599 | 4,168 | 8,001 | 5,140 |
Net Income Growth | 14.16% | 17.28% | 34.32% | -47.90% | 55.66% | 10.19% |
Shares Outstanding (Basic) | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 |
Shares Outstanding (Diluted) | 1,195 | 1,196 | 1,195 | 1,197 | 1,199 | 1,197 |
Shares Change (YoY) | -0.05% | 0.03% | -0.20% | -0.10% | 0.13% | 0.06% |
EPS (Basic) | 5.67 | 5.51 | 4.70 | 3.50 | 6.71 | 4.31 |
EPS (Diluted) | 5.65 | 5.49 | 4.69 | 3.48 | 6.67 | 4.29 |
EPS Growth | 13.93% | 17.06% | 34.77% | -47.83% | 55.48% | 10.00% |
Free Cash Flow | 4,498 | 4,710 | 3,977 | 3,837 | 6,273 | 144.61 |
Free Cash Flow Per Share | 3.76 | 3.94 | 3.33 | 3.20 | 5.23 | 0.12 |
Dividend Per Share | 2.800 | 2.800 | 2.400 | 1.500 | 2.700 | 1.800 |
Dividend Growth | 16.67% | 16.67% | 60.00% | -44.44% | 50.00% | 20.00% |
Gross Margin | 18.73% | 18.58% | 16.00% | 15.10% | 20.22% | 18.09% |
Operating Margin | 10.93% | 10.72% | 8.46% | 7.78% | 13.25% | 10.81% |
Profit Margin | 8.57% | 8.64% | 7.73% | 6.21% | 10.47% | 8.15% |
Free Cash Flow Margin | 5.71% | 6.20% | 5.49% | 5.72% | 8.21% | 0.23% |
EBITDA | 14,294 | 13,774 | 11,757 | 10,653 | 15,120 | 11,196 |
EBITDA Margin | 18.14% | 18.12% | 16.22% | 15.88% | 19.79% | 17.76% |
D&A For EBITDA | 5,679 | 5,624 | 5,629 | 5,434 | 4,998 | 4,381 |
EBIT | 8,615 | 8,150 | 6,127 | 5,219 | 10,122 | 6,815 |
EBIT Margin | 10.93% | 10.72% | 8.46% | 7.78% | 13.25% | 10.81% |
Effective Tax Rate | 15.83% | 18.73% | 20.80% | 20.94% | 21.07% | 23.63% |