Compeq Manufacturing Co., Ltd. (TPE:2313)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
205.50
+9.50 (4.85%)
Nov 13, 2026, 1:30 PM CST

Compeq Manufacturing Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
244,919110,95883,54784,26253,03652,142
Market Cap Growth
144.93%32.81%-0.85%58.88%1.71%0.57%
Enterprise Value
249,987103,99878,50985,81955,10257,297
Last Close Price
205.5091.6466.2765.4638.8036.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.1616.9014.9220.226.6310.14
Forward PE
18.1914.6313.3412.807.4910.82
PS Ratio
2.951.461.151.260.690.83
PB Ratio
4.102.321.882.151.371.61
P/TBV Ratio
4.132.331.892.161.381.62
P/FCF Ratio
-23.5621.0121.968.46360.58
P/OCF Ratio
136.899.838.608.063.885.81
PEG Ratio
-0.260.260.260.470.38

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.011.371.081.280.720.91
EV/EBITDA Ratio
16.627.556.688.063.645.12
EV/EBIT Ratio
27.7912.7612.8116.445.448.41
EV/FCF Ratio
-22.0819.7422.378.78396.23

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.290.210.260.350.390.48
Debt / EBITDA Ratio
1.150.730.971.270.981.38
Debt / FCF Ratio
-2.152.903.542.38108.14
Net Debt / Equity Ratio
0.09-0.19-0.18-0.070.010.14
Net Debt / EBITDA Ratio
0.34-0.67-0.67-0.260.010.41
Net Debt / FCF Ratio
-0.47-1.96-1.97-0.710.0331.95
Asset Turnover
0.820.870.880.841.010.91
Inventory Turnover
4.646.197.386.306.336.03
Quick Ratio
0.861.261.341.391.401.30
Current Ratio
1.731.671.661.751.861.78
Return on Equity (ROE)
14.33%14.22%13.38%10.69%22.51%16.71%
Return on Assets (ROA)
5.53%5.80%4.66%4.11%8.33%6.16%
Return on Invested Capital (ROIC)
14.04%17.60%13.27%10.94%21.05%15.12%
Return on Capital Employed (ROCE)
11.60%13.60%10.70%9.50%17.70%13.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.02%5.92%6.70%4.95%15.09%9.86%
FCF Yield
-4.36%4.25%4.76%4.55%11.83%0.28%
Dividend Yield
1.36%3.01%3.42%2.12%6.07%4.11%
Payout Ratio
44.80%43.56%31.93%77.20%26.81%34.78%
Buyback Yield / Dilution
-0.49%-0.03%0.20%0.10%-0.13%-0.06%
Total Shareholder Return
0.88%2.98%3.62%2.22%5.94%4.06%