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XLON
CEIR
Market cap4.26bUSD
Jun 17, Last price  
3.10GBP
Name

Compal Electronics Inc

Chart & Performance

D1W1MN
No data to show
P/E
75.29
P/S
0.61
EPS
1.76
Div Yield, %
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
-0.44%
Revenues
946.71b
-11.79%
265,461,920,000382,398,831,000498,271,267,000478,748,066,000675,305,200,000887,004,139,000693,126,573,000682,891,359,000692,748,293,000845,700,752,000847,305,698,000766,810,035,000887,656,959,000967,706,411,000980,442,346,0001,048,929,251,0001,235,682,015,0001,073,245,915,000946,714,800,000
Net income
7.67b
+5.20%
8,419,118,0008,751,466,00015,914,365,00013,553,150,00019,796,090,00023,271,796,00011,014,680,0006,411,027,0002,467,211,0007,034,081,0008,684,610,0008,130,890,0005,749,525,0008,913,365,0006,955,899,0009,361,893,00012,632,667,0007,288,292,0007,667,627,000
CFO
29.68b
-49.39%
13,516,09026,894,439-3,343,877,00023,098,245,00034,444,053,000-11,487,248,000549,582,00033,798,224,0009,534,256,0001,287,662,000-2,181,002,000-15,262,849,00020,921,069,00014,261,441,000-23,834,383,00058,638,610,00029,677,204,000
Dividend
Apr 11, 20240.82 GBP/sh
Earnings
May 12, 2025

Profile

Compal Electronics, Inc., together with its subsidiaries, engages in the manufacture and sale of notebook personal computers (PC), monitors, LCD TVs, mobile phones, and various components and peripherals in Taiwan, the United States, China, the Netherlands, and internationally. The company operates through Information Technology Product and Strategy Integrated Product Segments. It designs, develops, manufactures, sells, and services tablet PCs, digital products, network switches, wireless AP, automobile electronic products, and touch panels. The company also provides information technology and mobile communication products, networking products, communication devices, electronic computers, and smart watches, as well as cable modems, digital set up boxes, and household digital electronic products. In addition, it is involved in manufacturing of electric appliance, lighting products, and audiovisual electric products; international trading; manufacture, wholesale, and retail of medical equipment and precision instruments; technical support and sale of wireless network products; real estate development, management, rental, and leasing business; marketing of monitors and notebook PCs; investment activities; construction and investment in infrastructures; manufacture and sale of aluminum and magnesium alloy products; and retail and wholesale of animal medication products. Further, it provides management consulting, biotechnology, and related technical services; maintenance and warranty services for notebook PCs and mobile phones; and training and education, business information consulting, financial and tax consulting, investment consulting, and investment management services. Additionally, it engages in wholesale and retail of computer software and electronic materials; provision of software design and data processing; and medical care IOT business. The company was incorporated in 1984 and is headquartered in Taipei City, Taiwan.
IPO date
Feb 18, 1992
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
946,714,800
-11.79%
1,073,245,915
-13.15%
Cost of revenue
934,667,089
1,064,026,918
Unusual Expense (Income)
NOPBT
12,047,711
9,218,997
NOPBT Margin
1.27%
0.86%
Operating Taxes
2,759,747
2,182,603
Tax Rate
22.91%
23.68%
NOPAT
9,287,964
7,036,394
Net income
7,667,627
5.20%
7,288,292
-42.31%
Dividends
(5,228,555)
(8,714,259)
Dividend yield
2.99%
8.59%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
72,361,064
96,108,781
Long-term debt
33,946,258
32,554,295
Deferred revenue
Other long-term liabilities
1,145,694
1,234,806
Net debt
15,993,909
34,965,388
Cash flow
Cash from operating activities
29,677,204
58,638,610
CAPEX
(7,543,091)
(8,386,316)
Cash from investing activities
(8,966,494)
(9,914,934)
Cash from financing activities
(27,703,250)
(49,412,394)
FCF
14,635,431
34,240,754
Balance
Cash
72,531,542
79,665,489
Long term investments
17,781,871
14,032,199
Excess cash
42,977,673
40,035,392
Stockholders' equity
104,984,512
123,212,510
Invested Capital
186,916,979
198,723,536
ROIC
4.82%
3.26%
ROCE
5.20%
3.84%
EV
Common stock shares outstanding
4,383,943
4,400,499
Price
39.85
72.89%
23.05
-4.75%
Market cap
174,700,129
72.23%
101,431,498
-5.23%
EV
203,844,896
147,511,975
EBITDA
19,921,237
16,763,405
EV/EBITDA
10.23
8.80
Interest
5,052,372
3,245,701
Interest/NOPBT
41.94%
35.21%