Taiwan · Delayed Price · Currency is TWD Compal Electronics Statistics
Total Valuation
TPE:2324 has a market cap or net worth of TWD 128.54 billion. The enterprise value is 129.97 billion.
| Market Cap | 128.54B |
| Enterprise Value | 129.97B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
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 (%) | 3.66% |
| Owned by Institutions (%) | 40.38% |
| Float | 3.99B |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 15.46. TPE:2324's PEG ratio is 6.42.
| PE Ratio | 19.66 |
| Forward PE | 15.46 |
| PS Ratio | 0.16 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | 6.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 2.84.
| EV / Earnings | 19.82 |
| EV / Sales | 0.16 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 12.09 |
| EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.33 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 1.53 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 9.74M |
| Profits Per Employee | 80,221 |
| Employee Count | 81,743 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, TPE:2324 has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.45, so TPE:2324's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -20.24% |
| 50-Day Moving Average | 31.76 |
| 200-Day Moving Average | 30.68 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 27,872,484 |
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 795.82 billion and earned 6.56 billion in profits. Earnings per share was 1.50.
| Revenue | 795.82B |
| Gross Profit | 43.19B |
| Operating Income | 11.27B |
| Pretax Income | 11.20B |
| Net Income | 6.56B |
| EBITDA | 17.80B |
| EBIT | 11.27B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 82.64 billion in cash and 69.98 billion in debt, giving a net cash position of 12.65 billion or 2.90 per share.
| Cash & Cash Equivalents | 82.64B |
| Total Debt | 69.98B |
| Net Cash | 12.65B |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 141.17B |
| Book Value Per Share | 29.17 |
| Working Capital | 86.66B |
Cash Flow
In the last 12 months, operating cash flow was 50.81 billion and capital expenditures -5.11 billion, giving a free cash flow of 45.70 billion.
| Operating Cash Flow | 50.81B |
| Capital Expenditures | -5.11B |
| Free Cash Flow | 45.70B |
| FCF Per Share | 10.49 |
Margins
Gross margin is 5.43%, with operating and profit margins of 1.42% and 0.82%.
| Gross Margin | 5.43% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.82% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.42% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.02% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 5.10% |
| FCF Yield | 35.56% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |