Taiwan
· Delayed Price · Currency is TWD Compal Electronics Statistics
Total Valuation
TPE:2324 has a market cap or net worth of TWD 123.96 billion. The enterprise value is 131.87 billion.
| Market Cap | 123.96B |
| Enterprise Value | 131.87B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 0.41% in one year.
| Current Share Class | 4.36B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 40.74% |
| Float | 3.99B |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 11.26. TPE:2324's PEG ratio is 0.49.
| PE Ratio | 12.11 |
| Forward PE | 11.26 |
| PS Ratio | 0.14 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 5.33.
| EV / Earnings | 12.75 |
| EV / Sales | 0.14 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 9.37 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.34 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 3.37 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 11.13M |
| Profits Per Employee | 126,528 |
| Employee Count | 81,743 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, TPE:2324 has paid 3.77 billion in taxes.
| Income Tax | 3.77B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has decreased by -20.28% in the last 52 weeks. The beta is 0.30, so TPE:2324's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 27.79 |
| 200-Day Moving Average | 34.10 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 43,961,818 |
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 909.78 billion and earned 10.34 billion in profits. Earnings per share was 2.35.
| Revenue | 909.78B |
| Gross Profit | 46.03B |
| Operating Income | 14.71B |
| Pretax Income | 15.80B |
| Net Income | 10.34B |
| EBITDA | 21.87B |
| EBIT | 14.71B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 88.72 billion in cash and 83.29 billion in debt, giving a net cash position of 5.43 billion or 1.25 per share.
| Cash & Cash Equivalents | 88.72B |
| Total Debt | 83.29B |
| Net Cash | 5.43B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 147.14B |
| Book Value Per Share | 30.71 |
| Working Capital | 90.27B |
Cash Flow
In the last 12 months, operating cash flow was 31.96 billion and capital expenditures -7.23 billion, giving a free cash flow of 24.73 billion.
| Operating Cash Flow | 31.96B |
| Capital Expenditures | -7.23B |
| Free Cash Flow | 24.73B |
| FCF Per Share | 5.68 |
Margins
Gross margin is 5.06%, with operating and profit margins of 1.62% and 1.14%.
| Gross Margin | 5.06% |
| Operating Margin | 1.62% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 1.62% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.55% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 8.34% |
| FCF Yield | 19.95% |
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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |