Compal Electronics, Inc. (TPE:2324)
Taiwan · Delayed Price · Currency is TWD 36.95
-0.05 (-0.14%)
Aug 5, 2026, 1:30 PM CST
Compal Electronics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 759,719 | 757,513 | 910,253 | 946,715 | 1,073,246 | 1,235,682 |
Revenue Growth | -16.49% | -16.78% | -3.85% | -11.79% | -13.15% | 17.80% |
Gross Profit Gross Profit Growth | 42,901 | 42,747 | 45,371 | 42,397 | 40,364 | 41,492 |
Operating Income Operating Income Growth | 10,574 | 10,636 | 14,842 | 12,048 | 9,219 | 13,349 |
Net Income Net Income Growth | 5,806 | 6,030 | 10,042 | 7,668 | 7,288 | 12,633 |
Earnings Per Share EPS Growth | 1.32 | 1.37 | 2.28 | 1.75 | 1.66 | 2.86 |
EPS Growth | -43.82% | -39.91% | 30.29% | 5.42% | -41.96% | 34.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Strategy Integration Product Segment Strategy Integration Product Segment Growth | 53,057 | 52,976 | 48,967 | 51,158 | 47,168 | 38,240 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -3,483 | -2,468 | -1,179 | - | - | - |
Information technology products Information technology products Growth | 710,144 | 707,005 | 862,464 | 895,557 | 1,026,078 | 1,197,442 |
Total Total Growth | 759,719 | 757,513 | 910,253 | 946,715 | 1,073,246 | 1,235,682 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 92,703 | 92,223 | 84,052 | 72,479 | 79,665 | 75,563 |
Total Debt Total Debt Growth | 80,670 | 92,320 | 93,171 | 95,976 | 117,316 | 146,014 |
Net Cash (Debt) Net Cash Growth | 12,033 | -96.95 | -9,120 | -23,497 | -37,651 | -70,451 |
Net Cash Growth | 121.72% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.74 | -0.02 | -2.07 | -5.36 | -8.56 | -15.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28,818 | 29,773 | 25,244 | 29,677 | 58,639 | -23,834 |
Capital Expenditures CapEx Growth | -9,104 | -8,150 | -7,099 | -7,170 | -7,727 | -11,738 |
Free Cash Flow Free Cash Flow Growth | 19,713 | 21,623 | 18,145 | 22,507 | 50,911 | -35,572 |
Free Cash Flow Growth | -20.29% | 19.17% | -19.38% | -55.79% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.65% | 5.64% | 4.98% | 4.48% | 3.76% | 3.36% |
Operating Margin | 1.39% | 1.40% | 1.63% | 1.27% | 0.86% | 1.08% |
Pretax Margin | 1.33% | 1.38% | 1.69% | 1.26% | 1.00% | 1.41% |
Profit Margin | 0.76% | 0.80% | 1.10% | 0.81% | 0.68% | 1.02% |
FCF Margin | 2.60% | 2.85% | 1.99% | 2.38% | 4.74% | -2.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 1.400 | 1.200 | 1.200 | 2.000 |
Dividend Per Share Growth | -21.43% | -21.43% | 16.67% | 0% | -40.00% | 25.00% |
Dividend Yield | 2.97% | 3.75% | 4.01% | 3.35% | 6.07% | 10.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.03 | 21.97 | 16.34 | 22.65 | 13.78 | 8.35 |
Forward PE | 16.18 | 15.93 | 14.38 | 18.20 | 12.27 | 10.39 |
P/FCF Ratio | 8.18 | 6.13 | 9.04 | 7.71 | 1.97 | - |
PS Ratio | 0.21 | 0.18 | 0.18 | 0.18 | 0.09 | 0.09 |