Taiwan · Delayed Price · Currency is TWD Compeq Manufacturing Statistics
Total Valuation
TPE:2313 has a market cap or net worth of TWD 251.47 billion. The enterprise value is 247.16 billion.
| Market Cap | 251.47B |
| Enterprise Value | 247.16B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TPE:2313 has 1.19 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 20.98% |
| Float | 972.96M |
Valuation Ratios
The trailing PE ratio is 38.43 and the forward PE ratio is 21.11.
| PE Ratio | 38.43 |
| Forward PE | 21.11 |
| PS Ratio | 3.12 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.38 |
| EV / Sales | 3.07 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 28.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.66 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -13.62 |
| Interest Coverage | 30.39 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 18.13% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 17.36M |
| Profits Per Employee | 1.60M |
| Employee Count | 4,642 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, TPE:2313 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +176.90% in the last 52 weeks. The beta is 0.97, so TPE:2313's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +176.90% |
| 50-Day Moving Average | 223.29 |
| 200-Day Moving Average | 186.23 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 29,870,147 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2313 had revenue of TWD 80.61 billion and earned 7.40 billion in profits. Earnings per share was 5.49.
| Revenue | 80.61B |
| Gross Profit | 15.15B |
| Operating Income | 8.71B |
| Pretax Income | 8.84B |
| Net Income | 7.40B |
| EBITDA | 14.49B |
| EBIT | 8.71B |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 22.38 billion in cash and 18.07 billion in debt, with a net cash position of 4.31 billion or 3.62 per share.
| Cash & Cash Equivalents | 22.38B |
| Total Debt | 18.07B |
| Net Cash | 4.31B |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 48.58B |
| Book Value Per Share | 40.76 |
| Working Capital | 22.91B |
Cash Flow
In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -8.19 billion, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | 6.87B |
| Capital Expenditures | -8.19B |
| Depreciation & Amortization | 5.81B |
| Net Borrowing | 4.07B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -1.11 |
Margins
Gross margin is 18.79%, with operating and profit margins of 10.80% and 9.19%.
| Gross Margin | 18.79% |
| Operating Margin | 10.80% |
| Pretax Margin | 10.96% |
| Profit Margin | 9.19% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 10.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.07% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.94% |
| FCF Yield | -0.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TPE:2313 is 316.00, which is 49.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 316.00 |
| Price Target Difference | 49.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 21.58% |
| EPS Growth Forecast (3Y) | 40.68% |
Stock Splits
The last stock split was on July 11, 2002. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 11, 2002 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:2313 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |