Taiwan · Delayed Price · Currency is TWD Compal Electronics Statistics
Total Valuation
TPE:2324 has a market cap or net worth of TWD 177.77 billion. The enterprise value is 227.02 billion.
| Market Cap | 177.77B |
| Enterprise Value | 227.02B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:2324 has 4.36 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 4.36B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 44.64% |
| Float | 4.03B |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 18.40. TPE:2324's PEG ratio is 0.87.
| PE Ratio | 21.16 |
| Forward PE | 18.40 |
| PS Ratio | 0.22 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
Enterprise Valuation
| EV / Earnings | 26.85 |
| EV / Sales | 0.28 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 22.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.23 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | -4.58 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 10.00M |
| Profits Per Employee | 103,448 |
| Employee Count | 81,743 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, TPE:2324 has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +47.03% in the last 52 weeks. The beta is 0.66, so TPE:2324's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +47.03% |
| 50-Day Moving Average | 36.97 |
| 200-Day Moving Average | 32.72 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 104,710,741 |
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 817.57 billion and earned 8.46 billion in profits. Earnings per share was 1.93.
| Revenue | 817.57B |
| Gross Profit | 43.34B |
| Operating Income | 10.81B |
| Pretax Income | 13.46B |
| Net Income | 8.46B |
| EBITDA | 16.67B |
| EBIT | 10.81B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 85.86 billion in cash and 119.67 billion in debt, with a net cash position of -33.80 billion or -7.76 per share.
| Cash & Cash Equivalents | 85.86B |
| Total Debt | 119.67B |
| Net Cash | -33.80B |
| Net Cash Per Share | -7.76 |
| Equity (Book Value) | 153.56B |
| Book Value Per Share | 31.70 |
| Working Capital | 78.62B |
Cash Flow
In the last 12 months, operating cash flow was -12.13 billion and capital expenditures -14.01 billion, giving a free cash flow of -26.14 billion.
| Operating Cash Flow | -12.13B |
| Capital Expenditures | -14.01B |
| Depreciation & Amortization | 5.86B |
| Net Borrowing | 48.37B |
| Free Cash Flow | -26.14B |
| FCF Per Share | -6.00 |
Margins
Gross margin is 5.30%, with operating and profit margins of 1.32% and 1.03%.
| Gross Margin | 5.30% |
| Operating Margin | 1.32% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.03% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.68% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 4.76% |
| FCF Yield | -14.71% |
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 |
Analyst Forecast
The average price target for TPE:2324 is 37.73, which is -7.52% lower than the current price. The consensus rating is "Hold".
| Price Target | 37.73 |
| Price Target Difference | -7.52% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 19.74% |
| EPS Growth Forecast (3Y) | 34.03% |
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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |