Taiwan · Delayed Price · Currency is TWD Compeq Manufacturing Statistics
Total Valuation
TPE:2313 has a market cap or net worth of TWD 282.46 billion. The enterprise value is 280.19 billion.
| Market Cap | 282.46B |
| Enterprise Value | 280.19B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TPE:2313 has 1.19 billion shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +25.75% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 11.84% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 43.62 and the forward PE ratio is 28.17.
| PE Ratio | 43.62 |
| Forward PE | 28.17 |
| PS Ratio | 3.58 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 62.80 |
| P/OCF Ratio | 25.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 62.29.
| EV / Earnings | 41.46 |
| EV / Sales | 3.56 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 32.52 |
| EV / FCF | 62.29 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.57 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.37 |
| Interest Coverage | 29.70 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 17.43%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 17.43% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 16.98M |
| Profits Per Employee | 1.46M |
| Employee Count | 4,642 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, TPE:2313 has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by +290.30% in the last 52 weeks. The beta is 0.80, so TPE:2313's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +290.30% |
| 50-Day Moving Average | 240.61 |
| 200-Day Moving Average | 133.26 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 81,098,211 |
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 78.81 billion and earned 6.76 billion in profits. Earnings per share was 5.43.
| Revenue | 78.81B |
| Gross Profit | 14.77B |
| Operating Income | 8.62B |
| Pretax Income | 8.03B |
| Net Income | 6.76B |
| EBITDA | 14.30B |
| EBIT | 8.62B |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 12.93 billion in cash and 10.65 billion in debt, with a net cash position of 2.28 billion or 1.91 per share.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | 10.65B |
| Net Cash | 2.28B |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 46.85B |
| Book Value Per Share | 31.15 |
| Working Capital | 19.07B |
Cash Flow
In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -6.43 billion, giving a free cash flow of 4.50 billion.
| Operating Cash Flow | 10.93B |
| Capital Expenditures | -6.43B |
| Depreciation & Amortization | 5.68B |
| Net Borrowing | -1.27B |
| Free Cash Flow | 4.50B |
| FCF Per Share | 3.77 |
Margins
Gross margin is 18.73%, with operating and profit margins of 10.93% and 8.57%.
| Gross Margin | 18.73% |
| Operating Margin | 10.93% |
| Pretax Margin | 10.19% |
| Profit Margin | 8.57% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 10.93% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.33% |
| Buyback Yield | -3.99% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 2.39% |
| FCF Yield | 1.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |