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XLONCEIR
Market cap5.00bUSD
Jun 17, Last price  
3.10GBP
Name

Compal Electronics Inc

Chart & Performance

D1W1MN
XLON:CEIR chart
P/E
72.12
P/S
0.58
EPS
1.76
Div Yield, %
38.71%
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
Feb 27, 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.
URL
https://www.compal.com/
IPO date
Feb 18, 1992
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
946,714,800
-11.79%
1,073,245,915
-13.15%
1,235,682,015
17.80%
Cost of revenue
934,667,089
1,064,026,918
1,222,333,422
Unusual Expense (Income)
NOPBT
12,047,711
9,218,997
13,348,593
NOPBT Margin
1.27%
0.86%
1.08%
Operating Taxes
2,759,747
2,182,603
3,727,347
Tax Rate
22.91%
23.68%
27.92%
NOPAT
9,287,964
7,036,394
9,621,246
Net income
7,667,627
5.20%
7,288,292
-42.31%
12,632,667
34.94%
Dividends
(5,228,555)
(8,714,259)
(6,971,407)
Dividend yield
2.99%
8.59%
6.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
72,361,064
96,108,781
135,115,751
Long-term debt
33,946,258
32,554,295
13,203,332
Deferred revenue
822,033
Other long-term liabilities
1,145,694
1,234,806
366,068
Net debt
15,993,909
34,965,388
58,292,827
Cash flow
Cash from operating activities
29,677,204
58,638,610
(23,834,383)
CAPEX
(7,543,091)
(8,386,316)
(12,697,857)
Cash from investing activities
(8,966,494)
(9,914,934)
(11,063,115)
Cash from financing activities
(27,703,250)
(49,412,394)
22,577,758
FCF
14,635,431
34,240,754
(39,566,982)
Balance
Cash
72,531,542
79,665,489
75,562,857
Long term investments
17,781,871
14,032,199
14,463,399
Excess cash
42,977,673
40,035,392
28,242,155
Stockholders' equity
104,984,512
123,212,510
115,696,194
Invested Capital
186,916,979
198,723,536
233,486,060
ROIC
4.82%
3.26%
4.68%
ROCE
5.20%
3.84%
5.08%
EV
Common stock shares outstanding
4,383,943
4,400,499
4,422,647
Price
39.85
72.89%
23.05
-4.75%
24.20
16.91%
Market cap
174,700,129
72.23%
101,431,498
-5.23%
107,028,057
17.12%
EV
203,844,896
147,511,975
175,500,422
EBITDA
19,921,237
16,763,405
20,251,704
EV/EBITDA
10.23
8.80
8.67
Interest
5,052,372
3,245,701
1,049,137
Interest/NOPBT
41.94%
35.21%
7.86%