Compeq Manufacturing Co., Ltd. (TPE:2313)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
218.00
+19.50 (9.82%)
Aug 5, 2026, 1:30 PM CST

Compeq Manufacturing Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
236,576110,95883,54784,26253,03652,142
Market Cap Growth
205.86%32.81%-0.85%58.88%1.71%0.57%
Enterprise Value
226,069103,99878,50985,81955,10257,297
Last Close Price
198.5091.6466.2765.4638.8036.75
PE Ratio
35.1316.9014.9220.226.6310.14
Forward PE
24.8214.6313.3412.807.4910.82
PS Ratio
3.001.461.151.260.690.83
PB Ratio
5.052.321.882.151.371.61
P/TBV Ratio
5.082.331.892.161.381.62
P/FCF Ratio
52.6023.5621.0121.968.46360.58
P/OCF Ratio
21.659.838.608.063.885.81
PEG Ratio
-0.260.260.260.470.38
EV/Sales Ratio
2.871.371.081.280.720.91
EV/EBITDA Ratio
15.727.556.688.063.645.12
EV/EBIT Ratio
26.2412.7612.8116.445.448.41
EV/FCF Ratio
50.2622.0819.7422.378.78396.23
Debt / Equity Ratio
0.250.210.260.350.390.48
Debt / EBITDA Ratio
0.820.730.971.270.981.38
Debt / FCF Ratio
2.632.152.903.542.38108.14
Net Debt / Equity Ratio
-0.22-0.19-0.18-0.070.010.14
Net Debt / EBITDA Ratio
-0.73-0.67-0.67-0.260.010.41
Net Debt / FCF Ratio
-2.34-1.96-1.97-0.710.0331.95
Asset Turnover
0.870.870.880.841.010.91
Inventory Turnover
5.626.197.386.306.336.03
Quick Ratio
1.161.261.341.391.401.30
Current Ratio
1.571.671.661.751.861.78
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)
19.34%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
2.86%5.92%6.70%4.95%15.09%9.86%
FCF Yield
1.90%4.25%4.76%4.55%11.83%0.28%
Dividend Yield
1.51%3.06%3.62%2.29%6.96%4.90%
Payout Ratio
49.56%43.56%31.93%77.20%26.81%34.78%
Buyback Yield / Dilution
0.05%-0.03%0.20%0.10%-0.13%-0.06%
Total Shareholder Return
1.56%3.02%3.82%2.39%6.83%4.84%