Taiwan · Delayed Price · Currency is TWD Compal Electronics Statistics
Total Valuation
TPE:2324 has a market cap or net worth of TWD 120.91 billion. The enterprise value is 132.66 billion.
| Market Cap | 120.91B |
| Enterprise Value | 132.66B |
Important Dates
The last earnings date was 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 0.26% in one year.
| Current Share Class | 4.36B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 39.89% |
| Float | 3.99B |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 11.78. TPE:2324's PEG ratio is 0.52.
| PE Ratio | 15.40 |
| Forward PE | 11.78 |
| PS Ratio | 0.14 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 3.20.
| EV / Earnings | 16.70 |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.53 |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 1.66 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 10.44M |
| Profits Per Employee | 97,181 |
| Employee Count | 81,743 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, TPE:2324 has paid 3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has decreased by -15.27% 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 | -15.27% |
| 50-Day Moving Average | 28.84 |
| 200-Day Moving Average | 32.85 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 17,135,571 |
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 853.01 billion and earned 7.94 billion in profits. Earnings per share was 1.80.
| Revenue | 853.01B |
| Gross Profit | 44.82B |
| Operating Income | 13.27B |
| Pretax Income | 12.85B |
| Net Income | 7.94B |
| EBITDA | 20.16B |
| EBIT | 13.27B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 70.48 billion in cash and 68.79 billion in debt, giving a net cash position of 1.68 billion or 0.39 per share.
| Cash & Cash Equivalents | 70.48B |
| Total Debt | 68.79B |
| Net Cash | 1.68B |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 134.89B |
| Book Value Per Share | 27.88 |
| Working Capital | 82.48B |
Cash Flow
In the last 12 months, operating cash flow was 47.86 billion and capital expenditures -6.37 billion, giving a free cash flow of 41.49 billion.
| Operating Cash Flow | 47.86B |
| Capital Expenditures | -6.37B |
| Free Cash Flow | 41.49B |
| FCF Per Share | 9.52 |
Margins
Gross margin is 5.25%, with operating and profit margins of 1.56% and 0.93%.
| Gross Margin | 5.25% |
| Operating Margin | 1.56% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.93% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.56% |
| FCF Margin | 4.86% |
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 | 76.79% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.57% |
| FCF Yield | 34.31% |
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 3.24 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 8 |