Compal Electronics, Inc. (TPE:2324)
Taiwan · Delayed Price · Currency is TWD 37.90
+0.10 (0.26%)
Sep 14, 2026, 1:30 PM CST
Compal Electronics Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
| 165,135 | 132,457 | 164,046 | 173,632 | 100,432 | 105,443 | |
Market Cap Growth | 27.18% | -19.26% | -5.52% | 72.89% | -4.75% | 16.91% |
Enterprise Value | 214,382 | 133,890 | 200,783 | 222,597 | 183,630 | 180,913 |
Last Close Price | 37.90 | 29.34 | 34.95 | 35.83 | 19.76 | 19.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 19.66 | 21.97 | 16.34 | 22.65 | 13.78 | 8.35 |
Forward PE | 15.98 | 15.93 | 14.38 | 18.20 | 12.27 | 10.39 |
PS Ratio | 0.20 | 0.18 | 0.18 | 0.18 | 0.09 | 0.09 |
PB Ratio | 1.08 | 0.90 | 1.05 | 1.31 | 0.79 | 0.87 |
P/TBV Ratio | 1.21 | 1.02 | 1.17 | 1.47 | 0.88 | 0.96 |
P/FCF Ratio | - | 6.13 | 9.04 | 7.71 | 1.97 | - |
P/OCF Ratio | - | 4.45 | 6.50 | 5.85 | 1.71 | - |
PEG Ratio | 0.75 | 6.62 | 0.62 | 1.42 | 30.26 | 30.26 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
EV/Sales Ratio | 0.26 | 0.18 | 0.22 | 0.24 | 0.17 | 0.15 |
EV/EBITDA Ratio | 12.73 | 7.89 | 9.14 | 11.63 | 11.54 | 9.34 |
EV/EBIT Ratio | 21.26 | 12.59 | 13.53 | 18.48 | 19.92 | 13.55 |
EV/FCF Ratio | - | 6.19 | 11.07 | 9.89 | 3.61 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Debt / Equity Ratio | 0.78 | 0.63 | 0.60 | 0.72 | 0.92 | 1.20 |
Debt / EBITDA Ratio | 6.81 | 5.19 | 4.10 | 4.82 | 7.00 | 7.21 |
Debt / FCF Ratio | - | 4.27 | 5.14 | 4.26 | 2.30 | - |
Net Debt / Equity Ratio | 0.22 | 0.00 | 0.06 | 0.18 | 0.30 | 0.58 |
Net Debt / EBITDA Ratio | 2.03 | 0.01 | 0.42 | 1.23 | 2.37 | 3.64 |
Net Debt / FCF Ratio | -1.29 | 0.00 | 0.50 | 1.04 | 0.74 | -1.98 |
Asset Turnover | 1.81 | 1.68 | 2.02 | 2.13 | 2.17 | 2.46 |
Inventory Turnover | 8.26 | 8.43 | 9.61 | 8.75 | 9.12 | 11.31 |
Quick Ratio | 0.87 | 1.00 | 1.02 | 0.97 | 0.90 | 0.92 |
Current Ratio | 1.23 | 1.34 | 1.34 | 1.33 | 1.29 | 1.21 |
Return on Equity (ROE) | 7.16% | 5.20% | 8.09% | 7.02% | 6.86% | 11.57% |
Return on Assets (ROA) | 1.49% | 1.47% | 2.06% | 1.69% | 1.16% | 1.66% |
Return on Invested Capital (ROIC) | 5.16% | 5.13% | 7.03% | 5.76% | 4.11% | 6.33% |
Return on Capital Employed (ROCE) | 6.10% | 6.20% | 8.20% | 7.60% | 6.10% | 9.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Earnings Yield | 5.12% | 4.55% | 6.12% | 4.42% | 7.26% | 11.98% |
FCF Yield | -15.83% | 16.32% | 11.06% | 12.96% | 50.69% | -33.74% |
Dividend Yield | 2.64% | 3.75% | 4.01% | 3.35% | 6.07% | 10.47% |
Payout Ratio | 56.68% | 101.16% | 52.06% | 68.19% | 119.57% | 55.19% |
Buyback Yield / Dilution | 0.27% | 0.16% | -0.30% | 0.38% | 0.50% | -0.18% |
Total Shareholder Return | 2.92% | 3.91% | 3.71% | 3.72% | 6.58% | 10.29% |