Taiwan · Delayed Price · Currency is TWD Compal Electronics Statistics
Total Valuation
TPE:2324 has a market cap or net worth of TWD 193.24 billion. The enterprise value is 196.22 billion.
| Market Cap | 193.24B |
| Enterprise Value | 196.22B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:2324 has 4.36 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 4.36B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 47.19% |
| Float | 4.03B |
Valuation Ratios
The trailing PE ratio is 33.60 and the forward PE ratio is 20.57. TPE:2324's PEG ratio is 0.97.
| PE Ratio | 33.60 |
| Forward PE | 20.57 |
| PS Ratio | 0.25 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 9.95.
| EV / Earnings | 33.80 |
| EV / Sales | 0.26 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 19.69 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.31 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 4.09 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 9.29M |
| Profits Per Employee | 71,026 |
| Employee Count | 81,743 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, TPE:2324 has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +72.98% in the last 52 weeks. The beta is 0.55, so TPE:2324's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +72.98% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 30.78 |
| Relative Strength Index (RSI) | 83.71 |
| Average Volume (20 Days) | 158,267,305 |
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 759.72 billion and earned 5.81 billion in profits. Earnings per share was 1.32.
| Revenue | 759.72B |
| Gross Profit | 42.90B |
| Operating Income | 10.57B |
| Pretax Income | 10.11B |
| Net Income | 5.81B |
| EBITDA | 16.93B |
| EBIT | 10.57B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 92.70 billion in cash and 80.67 billion in debt, with a net cash position of 12.03 billion or 2.76 per share.
| Cash & Cash Equivalents | 92.70B |
| Total Debt | 80.67B |
| Net Cash | 12.03B |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 145.91B |
| Book Value Per Share | 30.04 |
| Working Capital | 87.50B |
Cash Flow
In the last 12 months, operating cash flow was 28.82 billion and capital expenditures -9.10 billion, giving a free cash flow of 19.71 billion.
| Operating Cash Flow | 28.82B |
| Capital Expenditures | -9.10B |
| Depreciation & Amortization | 6.36B |
| Net Borrowing | -5.39B |
| Free Cash Flow | 19.71B |
| FCF Per Share | 4.52 |
Margins
Gross margin is 5.65%, with operating and profit margins of 1.39% and 0.76%.
| Gross Margin | 5.65% |
| Operating Margin | 1.39% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.76% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 1.39% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.07% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 3.00% |
| FCF Yield | 10.20% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |