Taiwan
· Delayed Price · Currency is TWD Compeq Manufacturing Statistics
Total Valuation
TPE:2313 has a market cap or net worth of TWD 69.24 billion. The enterprise value is 60.22 billion.
| Market Cap | 69.24B |
| Enterprise Value | 60.22B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
TPE:2313 has 1.19 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 23.06% |
| Float | 944.65M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 10.17.
| PE Ratio | 11.71 |
| Forward PE | 10.17 |
| PS Ratio | 0.94 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 11.81.
| EV / Earnings | 10.17 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 9.04 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.54 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.50 |
| Interest Coverage | 15.50 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | 15.86M |
| Profits Per Employee | 1.28M |
| Employee Count | 4,642 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, TPE:2313 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -18.85% in the last 52 weeks. The beta is 0.66, so TPE:2313's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -18.85% |
| 50-Day Moving Average | 57.80 |
| 200-Day Moving Average | 64.68 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 7,502,432 |
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 73.64 billion and earned 5.92 billion in profits. Earnings per share was 4.96.
| Revenue | 73.64B |
| Gross Profit | 12.27B |
| Operating Income | 6.66B |
| Pretax Income | 7.59B |
| Net Income | 5.92B |
| EBITDA | 12.33B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 21.76 billion in cash and 12.74 billion in debt, giving a net cash position of 9.02 billion or 7.57 per share.
| Cash & Cash Equivalents | 21.76B |
| Total Debt | 12.74B |
| Net Cash | 9.02B |
| Net Cash Per Share | 7.57 |
| Equity (Book Value) | 43.33B |
| Book Value Per Share | 36.36 |
| Working Capital | 16.63B |
Cash Flow
In the last 12 months, operating cash flow was 11.41 billion and capital expenditures -6.32 billion, giving a free cash flow of 5.10 billion.
| Operating Cash Flow | 11.41B |
| Capital Expenditures | -6.32B |
| Free Cash Flow | 5.10B |
| FCF Per Share | 4.28 |
Margins
Gross margin is 16.66%, with operating and profit margins of 9.05% and 8.04%.
| Gross Margin | 16.66% |
| Operating Margin | 9.05% |
| Pretax Margin | 10.31% |
| Profit Margin | 8.04% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 9.05% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.20% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 8.55% |
| FCF Yield | 7.36% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |