Compeq Manufacturing Statistics

Total Valuation

TPE:2313 has a market cap or net worth of TWD 70.79 billion. The enterprise value is 62.95 billion.

Market Cap	70.79B
Enterprise Value	62.95B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

TPE:2313 has 1.19 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.19B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	14.43%
Owned by Institutions (%)	16.13%
Float	952.31M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 11.27.

PE Ratio	12.67
Forward PE	11.27
PS Ratio	0.98
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	17.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 15.83.

EV / Earnings	11.24
EV / Sales	0.87
EV / EBITDA	5.32
EV / EBIT	10.27
EV / FCF	15.83

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.26.

Current Ratio	1.66
Quick Ratio	1.34
Debt / Equity	0.26
Debt / EBITDA	0.97
Debt / FCF	2.90
Interest Coverage	13.20

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	15.61M
Profits Per Employee	1.21M
Employee Count	4,642
Asset Turnover	0.88
Inventory Turnover	7.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.12% in the last 52 weeks. The beta is 0.81, so TPE:2313's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-24.12%
50-Day Moving Average	66.36
200-Day Moving Average	69.78
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	6,260,141

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 72.46 billion and earned 5.60 billion in profits. Earnings per share was 4.69.

Revenue	72.46B
Gross Profit	11.59B
Operating Income	6.13B
Pretax Income	7.07B
Net Income	5.60B
EBITDA	11.76B
EBIT	6.13B
Earnings Per Share (EPS)	4.69

Full Income Statement

Balance Sheet

The company has 19.38 billion in cash and 11.54 billion in debt, giving a net cash position of 7.85 billion or 6.58 per share.

Cash & Cash Equivalents	19.38B
Total Debt	11.54B
Net Cash	7.85B
Net Cash Per Share	6.58
Equity (Book Value)	44.47B
Book Value Per Share	37.31
Working Capital	18.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.71 billion and capital expenditures -5.74 billion, giving a free cash flow of 3.98 billion.

Operating Cash Flow	9.71B
Capital Expenditures	-5.74B
Free Cash Flow	3.98B
FCF Per Share	3.34

Full Cash Flow Statement

Margins

Gross margin is 16.00%, with operating and profit margins of 8.46% and 7.73%.

Gross Margin	16.00%
Operating Margin	8.46%
Pretax Margin	9.76%
Profit Margin	7.73%
EBITDA Margin	16.22%
EBIT Margin	8.46%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.24%.

Dividend Per Share	2.40
Dividend Yield	4.24%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	31.93%
Buyback Yield	0.20%
Shareholder Yield	4.44%
Earnings Yield	7.91%
FCF Yield	5.62%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a