Taiwan · Delayed Price · Currency is TWD Compeq Manufacturing Statistics
Total Valuation
TPE:2313 has a market cap or net worth of TWD 222.27 billion. The enterprise value is 215.31 billion.
| Market Cap | 222.27B |
| Enterprise Value | 215.31B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
TPE:2313 has 1.19 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 22.31% |
| Float | 986.62M |
Valuation Ratios
The trailing PE ratio is 37.38 and the forward PE ratio is 28.56.
| PE Ratio | 37.38 |
| Forward PE | 28.56 |
| PS Ratio | 2.97 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 53.70 |
| P/OCF Ratio | 21.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 52.01.
| EV / Earnings | 36.14 |
| EV / Sales | 2.88 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 28.27 |
| EV / FCF | 52.01 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.63 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.97 |
| Interest Coverage | 22.92 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 16.26%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 16.26% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 16.12M |
| Profits Per Employee | 1.28M |
| Employee Count | 4,642 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, TPE:2313 has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +172.26% in the last 52 weeks. The beta is 1.25, so TPE:2313's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +172.26% |
| 50-Day Moving Average | 125.22 |
| 200-Day Moving Average | 84.11 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 94,817,671 |
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 74.81 billion and earned 5.96 billion in profits. Earnings per share was 4.99.
| Revenue | 74.81B |
| Gross Profit | 13.43B |
| Operating Income | 7.62B |
| Pretax Income | 7.66B |
| Net Income | 5.96B |
| EBITDA | 13.20B |
| EBIT | 7.62B |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 19.24 billion in cash and 12.28 billion in debt, with a net cash position of 6.96 billion or 5.84 per share.
| Cash & Cash Equivalents | 19.24B |
| Total Debt | 12.28B |
| Net Cash | 6.96B |
| Net Cash Per Share | 5.84 |
| Equity (Book Value) | 44.30B |
| Book Value Per Share | 37.17 |
| Working Capital | 18.79B |
Cash Flow
In the last 12 months, operating cash flow was 10.48 billion and capital expenditures -6.34 billion, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 10.48B |
| Capital Expenditures | -6.34B |
| Free Cash Flow | 4.14B |
| FCF Per Share | 3.47 |
Margins
Gross margin is 17.95%, with operating and profit margins of 10.18% and 7.96%.
| Gross Margin | 17.95% |
| Operating Margin | 10.18% |
| Pretax Margin | 10.24% |
| Profit Margin | 7.96% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 10.18% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.01% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.68% |
| FCF Yield | 1.86% |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |