Compal Electronics, Inc. (TPE:2324)

Compal Electronics Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	853,014	910,253	946,715	1,073,246	1,235,682	1,048,929
Revenue Growth (YoY)	-8.29%	-3.85%	-11.79%	-13.15%	17.80%	6.98%
Cost of Revenue	808,194	864,882	904,318	1,032,882	1,194,190	1,013,471
Gross Profit	44,820	45,371	42,397	40,364	41,492	35,459
Selling, General & Admin	11,706	11,629	11,269	13,216	11,651	8,803
Research & Development	19,841	18,900	19,080	17,930	16,492	15,163
Operating Expenses	31,548	30,529	30,349	31,145	28,143	23,966
Operating Income	13,273	14,842	12,048	9,219	13,349	11,493
Interest Expense	-3,369	-4,037	-5,052	-3,246	-1,049	-1,149
Interest & Investment Income	3,652	4,379	4,855	3,219	2,161	1,745
Earnings From Equity Investments	-668.63	-694.47	-467.08	-272.82	448.56	435.66
Currency Exchange Gain (Loss)	-138.87	-138.87	693.87	1,357	542.57	-73.48
Other Non Operating Income (Expenses)	83.18	983.05	-230.7	448.38	451.2	616.7
EBT Excluding Unusual Items	12,831	15,333	11,846	10,724	15,903	13,067
Gain (Loss) on Sale of Investments	-	-	-	2.57	-	29.76
Gain (Loss) on Sale of Assets	15.02	15.02	43.98	7.09	1,970	25.5
Asset Writedown	-	-	-	-9.43	-404.51	-
Pretax Income	12,846	15,348	11,890	10,724	17,468	13,123
Income Tax Expense	3,168	3,654	2,760	2,183	3,727	2,713
Earnings From Continuing Operations	9,678	11,695	9,131	8,542	13,740	10,410
Minority Interest in Earnings	-1,735	-1,652	-1,463	-1,253	-1,108	-1,048
Net Income	7,944	10,042	7,668	7,288	12,633	9,362
Net Income to Common	7,944	10,042	7,668	7,288	12,633	9,362
Net Income Growth	-11.29%	30.97%	5.21%	-42.31%	34.94%	34.59%
Shares Outstanding (Basic)	4,379	4,357	4,357	4,357	4,357	4,357
Shares Outstanding (Diluted)	4,400	4,397	4,384	4,400	4,423	4,415
Shares Change (YoY)	0.34%	0.30%	-0.38%	-0.50%	0.18%	0.17%
EPS (Basic)	1.81	2.30	1.76	1.67	2.90	2.15
EPS (Diluted)	1.80	2.28	1.75	1.66	2.86	2.12
EPS Growth	-11.68%	30.29%	5.42%	-41.96%	34.91%	34.18%
Free Cash Flow	41,486	18,145	22,507	50,911	-35,572	7,383
Free Cash Flow Per Share	9.43	4.13	5.13	11.57	-8.04	1.67
Dividend Per Share	1.400	1.400	1.200	1.200	2.000	1.600
Dividend Growth	16.67%	16.67%	-	-40.00%	25.00%	33.33%
Gross Margin	5.25%	4.98%	4.48%	3.76%	3.36%	3.38%
Operating Margin	1.56%	1.63%	1.27%	0.86%	1.08%	1.10%
Profit Margin	0.93%	1.10%	0.81%	0.68%	1.02%	0.89%
Free Cash Flow Margin	4.86%	1.99%	2.38%	4.74%	-2.88%	0.70%
EBITDA	20,122	21,975	19,133	15,912	19,360	16,814
EBITDA Margin	2.36%	2.41%	2.02%	1.48%	1.57%	1.60%
D&A For EBITDA	6,849	7,133	7,085	6,693	6,012	5,321
EBIT	13,273	14,842	12,048	9,219	13,349	11,493
EBIT Margin	1.56%	1.63%	1.27%	0.86%	1.08%	1.10%
Effective Tax Rate	24.66%	23.80%	23.21%	20.35%	21.34%	20.68%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.