Compal Electronics Statistics

Total Valuation

TPE:2324 has a market cap or net worth of TWD 118.73 billion. The enterprise value is 141.85 billion.

Market Cap	118.73B
Enterprise Value	141.85B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPE:2324 has 4.36 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	4.36B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	37.45%
Float	4.04B

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 9.87. TPE:2324's PEG ratio is 0.43.

PE Ratio	11.95
Forward PE	9.87
PS Ratio	0.13
PB Ratio	0.76
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 7.82.

EV / Earnings	14.13
EV / Sales	0.16
EV / EBITDA	6.44
EV / EBIT	10.03
EV / FCF	7.82

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.60.

Current Ratio	1.34
Quick Ratio	1.02
Debt / Equity	0.60
Debt / EBITDA	4.10
Debt / FCF	5.13
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	11.14M
Profits Per Employee	122,853
Employee Count	81,743
Asset Turnover	2.02
Inventory Turnover	9.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.33, so TPE:2324's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-23.46%
50-Day Moving Average	35.36
200-Day Moving Average	35.16
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	29,659,055

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 910.25 billion and earned 10.04 billion in profits. Earnings per share was 2.28.

Revenue	910.25B
Gross Profit	45.37B
Operating Income	14.84B
Pretax Income	15.35B
Net Income	10.04B
EBITDA	21.98B
EBIT	14.84B
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 84.05 billion in cash and 93.17 billion in debt, giving a net cash position of -9.12 billion or -2.09 per share.

Cash & Cash Equivalents	84.05B
Total Debt	93.17B
Net Cash	-9.12B
Net Cash Per Share	-2.09
Equity (Book Value)	156.47B
Book Value Per Share	32.70
Working Capital	96.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.24 billion and capital expenditures -7.10 billion, giving a free cash flow of 18.15 billion.

Operating Cash Flow	25.24B
Capital Expenditures	-7.10B
Free Cash Flow	18.15B
FCF Per Share	4.16

Full Cash Flow Statement

Margins

Gross margin is 4.98%, with operating and profit margins of 1.63% and 1.10%.

Gross Margin	4.98%
Operating Margin	1.63%
Pretax Margin	1.69%
Profit Margin	1.10%
EBITDA Margin	2.41%
EBIT Margin	1.63%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.08%.

Dividend Per Share	1.40
Dividend Yield	5.08%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	52.06%
Buyback Yield	-0.30%
Shareholder Yield	4.78%
Earnings Yield	8.46%
FCF Yield	15.28%

Dividend Details

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a