Compeq Manufacturing Statistics

Total Valuation

TPE:2313 has a market cap or net worth of TWD 81.28 billion. The enterprise value is 76.24 billion.

Market Cap	81.28B
Enterprise Value	76.24B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

TPE:2313 has 1.19 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.19B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	17.10%
Float	952.17M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 12.98.

PE Ratio	14.89
Forward PE	12.98
PS Ratio	1.12
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	18.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 17.18.

EV / Earnings	13.93
EV / Sales	1.05
EV / EBITDA	6.27
EV / EBIT	11.84
EV / FCF	17.18

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.

Current Ratio	1.59
Quick Ratio	1.25
Debt / Equity	0.32
Debt / EBITDA	1.12
Debt / FCF	3.07
Interest Coverage	12.37

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	15.67M
Profits Per Employee	1.18M
Employee Count	4,642
Asset Turnover	0.88
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.90, so TPE:2313's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-11.66%
50-Day Moving Average	68.60
200-Day Moving Average	71.02
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	8,296,316

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 72.76 billion and earned 5.47 billion in profits. Earnings per share was 4.58.

Revenue	72.76B
Gross Profit	11.73B
Operating Income	6.44B
Pretax Income	6.79B
Net Income	5.47B
EBITDA	12.07B
EBIT	6.44B
Earnings Per Share (EPS)	4.58

Full Income Statement

Balance Sheet

The company has 18.64 billion in cash and 13.61 billion in debt, giving a net cash position of 5.04 billion or 4.23 per share.

Cash & Cash Equivalents	18.64B
Total Debt	13.61B
Net Cash	5.04B
Net Cash Per Share	4.23
Equity (Book Value)	42.57B
Book Value Per Share	35.71
Working Capital	17.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.97 billion and capital expenditures -5.53 billion, giving a free cash flow of 4.44 billion.

Operating Cash Flow	9.97B
Capital Expenditures	-5.53B
Free Cash Flow	4.44B
FCF Per Share	3.72

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of 8.85% and 7.52%.

Gross Margin	16.12%
Operating Margin	8.85%
Pretax Margin	9.33%
Profit Margin	7.52%
EBITDA Margin	16.58%
EBIT Margin	8.85%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.50
Dividend Yield	2.20%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	32.67%
Buyback Yield	0.25%
Shareholder Yield	2.45%
Earnings Yield	6.73%
FCF Yield	5.46%

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a