Compeq Manufacturing Co., Ltd. (TPE:2313)
266.50
-4.00 (-1.48%)
Jun 3, 2026, 1:30 PM CST
Compeq Manufacturing Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 317,620 | 110,958 | 83,547 | 84,262 | 53,036 | 52,142 | |
Market Cap Growth | 336.17% | 32.81% | -0.85% | 58.88% | 1.71% | 0.57% |
Enterprise Value | 315,344 | 103,998 | 78,509 | 85,819 | 55,102 | 57,297 |
Last Close Price | 266.50 | 93.10 | 67.32 | 66.50 | 39.42 | 37.34 |
PE Ratio | 49.05 | 16.90 | 14.92 | 20.22 | 6.63 | 10.14 |
Forward PE | 31.68 | 14.63 | 13.34 | 12.80 | 7.49 | 10.82 |
PS Ratio | 4.03 | 1.46 | 1.15 | 1.26 | 0.69 | 0.83 |
PB Ratio | 6.78 | 2.32 | 1.88 | 2.15 | 1.37 | 1.61 |
P/TBV Ratio | 6.83 | 2.33 | 1.89 | 2.16 | 1.38 | 1.62 |
P/FCF Ratio | 70.61 | 23.56 | 21.01 | 21.96 | 8.46 | 360.58 |
P/OCF Ratio | 29.07 | 9.83 | 8.60 | 8.06 | 3.88 | 5.81 |
EV/Sales Ratio | 4.00 | 1.37 | 1.08 | 1.28 | 0.72 | 0.91 |
EV/EBITDA Ratio | 21.92 | 7.55 | 6.68 | 8.06 | 3.64 | 5.12 |
EV/EBIT Ratio | 36.60 | 12.76 | 12.81 | 16.44 | 5.44 | 8.41 |
EV/FCF Ratio | 70.11 | 22.08 | 19.74 | 22.37 | 8.78 | 396.23 |
Debt / Equity Ratio | 0.23 | 0.21 | 0.26 | 0.35 | 0.39 | 0.48 |
Debt / EBITDA Ratio | 0.74 | 0.73 | 0.97 | 1.27 | 0.98 | 1.38 |
Debt / FCF Ratio | 2.37 | 2.15 | 2.90 | 3.54 | 2.38 | 108.14 |
Net Debt / Equity Ratio | -0.05 | -0.19 | -0.18 | -0.07 | 0.01 | 0.14 |
Net Debt / EBITDA Ratio | -0.16 | -0.67 | -0.67 | -0.26 | 0.01 | 0.41 |
Net Debt / FCF Ratio | -0.51 | -1.96 | -1.97 | -0.71 | 0.03 | 31.95 |
Asset Turnover | 0.87 | 0.87 | 0.88 | 0.84 | 1.01 | 0.91 |
Inventory Turnover | 5.62 | 6.19 | 7.38 | 6.30 | 6.33 | 6.03 |
Quick Ratio | 0.88 | 1.26 | 1.34 | 1.39 | 1.40 | 1.30 |
Current Ratio | 1.57 | 1.67 | 1.66 | 1.75 | 1.86 | 1.78 |
Return on Equity (ROE) | 14.99% | 14.22% | 13.38% | 10.69% | 22.51% | 16.71% |
Return on Assets (ROA) | 5.96% | 5.80% | 4.66% | 4.11% | 8.33% | 6.16% |
Return on Invested Capital (ROIC) | 17.43% | 17.60% | 13.27% | 10.94% | 21.05% | 15.12% |
Return on Capital Employed (ROCE) | 14.40% | 13.60% | 10.70% | 9.50% | 17.70% | 13.30% |
Earnings Yield | 2.13% | 5.92% | 6.70% | 4.95% | 15.09% | 9.86% |
FCF Yield | 1.42% | 4.25% | 4.76% | 4.55% | 11.83% | 0.28% |
Dividend Yield | 1.04% | 3.01% | 3.56% | 2.26% | 6.85% | 4.82% |
Payout Ratio | 42.33% | 43.56% | 31.93% | 77.20% | 26.81% | 34.78% |
Buyback Yield / Dilution | -3.99% | -0.03% | 0.20% | 0.10% | -0.13% | -0.06% |
Total Shareholder Return | -2.96% | 2.98% | 3.76% | 2.36% | 6.72% | 4.77% |