Taiwan · Delayed Price · Currency is TWD Compeq Manufacturing Statistics
Total Valuation
TPE:2313 has a market cap or net worth of TWD 256.84 billion. The enterprise value is 261.91 billion.
| Market Cap | 256.84B |
| Enterprise Value | 261.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TPE:2313 has 1.19 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 17.41% |
| Float | 973.46M |
Valuation Ratios
The trailing PE ratio is 34.77 and the forward PE ratio is 17.34.
| PE Ratio | 34.77 |
| Forward PE | 17.34 |
| PS Ratio | 2.81 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.04 |
| EV / Sales | 2.87 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 26.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.73 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | n/a |
| Interest Coverage | 30.18 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 17.91M |
| Profits Per Employee | 1.60M |
| Employee Count | 4,642 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, TPE:2313 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has increased by +131.95% in the last 52 weeks. The beta is 1.06, so TPE:2313's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +131.95% |
| 50-Day Moving Average | 223.98 |
| 200-Day Moving Average | 224.54 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 29,678,082 |
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 83.14 billion and earned 7.45 billion in profits. Earnings per share was 6.20.
| Revenue | 83.14B |
| Gross Profit | 15.96B |
| Operating Income | 9.00B |
| Pretax Income | 8.75B |
| Net Income | 7.45B |
| EBITDA | 14.96B |
| EBIT | 9.00B |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 12.19 billion in cash and 17.26 billion in debt, with a net cash position of -5.07 billion or -4.25 per share.
| Cash & Cash Equivalents | 12.19B |
| Total Debt | 17.26B |
| Net Cash | -5.07B |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 59.69B |
| Book Value Per Share | 48.84 |
| Working Capital | 28.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -12.47 billion, giving a free cash flow of -10.68 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -12.47B |
| Depreciation & Amortization | 5.96B |
| Net Borrowing | 5.28B |
| Free Cash Flow | -10.68B |
| FCF Per Share | -8.96 |
Margins
Gross margin is 19.20%, with operating and profit margins of 10.82% and 8.96%.
| Gross Margin | 19.20% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.53% |
| Profit Margin | 8.96% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 10.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.88% |
| FCF Yield | -4.57% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:2313 is 295.00, which is 36.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 295.00 |
| Price Target Difference | 36.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 24.70% |
| EPS Growth Forecast (3Y) | 52.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |