Taiwan · Delayed Price · Currency is TWD Compal Electronics Statistics
Total Valuation
TPE:2324 has a market cap or net worth of TWD 140.30 billion. The enterprise value is 156.27 billion.
| Market Cap | 140.30B |
| Enterprise Value | 156.27B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:2324 has 4.36 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 4.36B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 39.68% |
| Float | 4.03B |
Valuation Ratios
The trailing PE ratio is 23.50 and the forward PE ratio is 15.46. TPE:2324's PEG ratio is 6.43.
| PE Ratio | 23.50 |
| Forward PE | 15.46 |
| PS Ratio | 0.19 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | 6.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 7.23.
| EV / Earnings | 25.92 |
| EV / Sales | 0.21 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 15.46 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.34 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 4.27 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 9.27M |
| Profits Per Employee | 73,766 |
| Employee Count | 81,743 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, TPE:2324 has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.46, so TPE:2324's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 31.18 |
| 200-Day Moving Average | 30.14 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 37,523,140 |
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:2324 had revenue of TWD 757.51 billion and earned 6.03 billion in profits. Earnings per share was 1.37.
| Revenue | 757.51B |
| Gross Profit | 42.75B |
| Operating Income | 10.64B |
| Pretax Income | 10.45B |
| Net Income | 6.03B |
| EBITDA | 16.97B |
| EBIT | 10.64B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 92.22 billion in cash and 92.32 billion in debt, with a net cash position of -96.95 million or -0.02 per share.
| Cash & Cash Equivalents | 92.22B |
| Total Debt | 92.32B |
| Net Cash | -96.95M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 147.68B |
| Book Value Per Share | 30.25 |
| Working Capital | 92.18B |
Cash Flow
In the last 12 months, operating cash flow was 29.77 billion and capital expenditures -8.15 billion, giving a free cash flow of 21.62 billion.
| Operating Cash Flow | 29.77B |
| Capital Expenditures | -8.15B |
| Free Cash Flow | 21.62B |
| FCF Per Share | 4.96 |
Margins
Gross margin is 5.64%, with operating and profit margins of 1.40% and 0.80%.
| Gross Margin | 5.64% |
| Operating Margin | 1.40% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.80% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.40% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.16% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 4.30% |
| FCF Yield | 15.41% |
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 August 11, 2010. It was a forward split with a ratio of 1.019730018.
| Last Split Date | Aug 11, 2010 |
| Split Type | Forward |
| Split Ratio | 1.019730018 |
Scores
TPE:2324 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |