Taiwan · Delayed Price · Currency is TWD Compeq Manufacturing Statistics
Total Valuation
TPE:2313 has a market cap or net worth of TWD 264.58 billion. The enterprise value is 262.17 billion.
| Market Cap | 264.58B |
| Enterprise Value | 262.17B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TPE:2313 has 1.19 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 13.35% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 40.44 and the forward PE ratio is 32.49.
| PE Ratio | 40.44 |
| Forward PE | 32.49 |
| PS Ratio | 3.48 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 56.18 |
| P/OCF Ratio | 23.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 55.67.
| EV / Earnings | 39.92 |
| EV / Sales | 3.45 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 32.17 |
| EV / FCF | 55.67 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.67 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.94 |
| Interest Coverage | 26.28 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 16.37M |
| Profits Per Employee | 1.41M |
| Employee Count | 4,642 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, TPE:2313 has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +244.72% in the last 52 weeks. The beta is 1.29, so TPE:2313's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +244.72% |
| 50-Day Moving Average | 171.88 |
| 200-Day Moving Average | 98.54 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 91,359,611 |
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 76.00 billion and earned 6.57 billion in profits. Earnings per share was 5.49.
| Revenue | 76.00B |
| Gross Profit | 14.12B |
| Operating Income | 8.15B |
| Pretax Income | 8.08B |
| Net Income | 6.57B |
| EBITDA | 13.97B |
| EBIT | 8.15B |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 11.56 billion in cash and 9.15 billion in debt, with a net cash position of 2.42 billion or 2.03 per share.
| Cash & Cash Equivalents | 11.56B |
| Total Debt | 9.15B |
| Net Cash | 2.42B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 47.86B |
| Book Value Per Share | 40.16 |
| Working Capital | 20.36B |
Cash Flow
In the last 12 months, operating cash flow was 11.29 billion and capital expenditures -6.58 billion, giving a free cash flow of 4.71 billion.
| Operating Cash Flow | 11.29B |
| Capital Expenditures | -6.58B |
| Depreciation & Amortization | 5.82B |
| Net Borrowing | -1.23B |
| Free Cash Flow | 4.71B |
| FCF Per Share | 3.95 |
Margins
Gross margin is 18.58%, with operating and profit margins of 10.72% and 8.64%.
| Gross Margin | 18.58% |
| Operating Margin | 10.72% |
| Pretax Margin | 10.63% |
| Profit Margin | 8.64% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 10.72% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.56% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.48% |
| FCF Yield | 1.78% |
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 |
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 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |