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XTAI
2313
Market cap2.20bUSD
May 02, Last price  
56.80TWD
1D
1.43%
Jan 2017
265.27%
Name

Compeq Manufacturing Co Ltd

Chart & Performance

D1W1MN
P/E
12.09
P/S
0.93
EPS
4.70
Div Yield, %
2.64%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
5.22%
Revenues
72.46b
+8.03%
22,952,174,00021,756,834,00023,326,261,00018,771,840,00023,096,280,00023,869,485,00026,795,372,00030,897,875,00033,849,513,00044,382,978,00045,515,199,00053,964,193,00050,828,101,00056,174,889,00060,516,929,00063,053,656,00076,419,408,00067,078,773,00072,464,408,000
Net income
5.60b
+34.32%
1,315,183,000695,215,000147,353,000-794,697,000-175,298,000971,690,000867,754,0001,854,169,0001,986,648,0002,867,168,0001,625,400,0003,577,044,0002,399,731,0003,822,418,0004,664,701,0005,140,037,0008,000,977,0004,168,375,0005,599,096,000
CFO
9.71b
-7.05%
4,033,829,000503,922,0001,520,114,0004,295,304,000470,291,0002,984,886,000864,356,0004,809,415,0004,281,339,0007,222,807,0005,379,208,0006,485,355,0005,125,343,0007,707,645,0008,613,697,0008,976,017,00013,674,478,00010,450,734,0009,713,449,000
Dividend
Jun 03, 20252.4 TWD/sh
Earnings
May 07, 2025

Profile

Compeq Manufacturing Co., Ltd. manufactures and sells printed-circuit boards (PCBs) in Taiwan, the United States, Asia, Europe, and internationally. The company provides regular multi-layered, high density interconnection, high layer count, flexible, and rigid-flex PCBs, as well as surface mount devices; and module assembly services. It is also involved in investment, trading, property management, equipment and plant leasing, electronic manufacturing, technical consulting, electronic technology management, and outsourcing processing activities. The company was founded in 1973 and is headquartered in Táoyuán, Taiwan.
URL
https://www.compeq.com.tw/
IPO date
Jul 24, 1990
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
72,464,408
8.03%
67,078,773
-12.22%
76,419,408
21.20%
Cost of revenue
66,366,217
61,968,329
66,268,603
Unusual Expense (Income)
NOPBT
6,098,191
5,110,444
10,150,805
NOPBT Margin
8.42%
7.62%
13.28%
Operating Taxes
1,470,707
1,104,025
2,135,247
Tax Rate
24.12%
21.60%
21.04%
NOPAT
4,627,484
4,006,419
8,015,558
Net income
5,599,096
34.32%
4,168,375
-47.90%
8,000,977
55.66%
Dividends
(1,787,731)
(3,217,916)
(2,145,277)
Dividend yield
2.13%
3.80%
4.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,332,619
3,923,107
2,247,797
Long-term debt
8,633,257
11,664,844
14,173,266
Deferred revenue
1
Other long-term liabilities
35,229
401,195
468,298
Net debt
2,802,455
(765,474)
4,545,942
Cash flow
Cash from operating activities
9,713,449
10,450,734
13,674,478
CAPEX
(5,736,029)
(6,613,947)
(7,492,396)
Cash from investing activities
(5,869,150)
(6,568,611)
(7,498,893)
Cash from financing activities
(4,414,827)
(4,338,943)
(3,556,502)
FCF
4,097,887
5,134,837
5,420,627
Balance
Cash
19,395,168
16,339,981
14,768,164
Long term investments
(8,231,747)
13,444
(2,893,043)
Excess cash
7,540,201
12,999,486
8,054,151
Stockholders' equity
37,559,492
34,458,550
38,716,888
Invested Capital
50,805,073
42,110,401
46,247,539
ROIC
9.96%
9.07%
18.05%
ROCE
9.72%
8.66%
17.46%
EV
Common stock shares outstanding
1,198,241
1,197,468
1,198,668
Price
70.10
-0.85%
70.70
58.88%
44.50
1.71%
Market cap
83,996,717
-0.78%
84,660,988
58.72%
53,340,726
1.84%
EV
86,799,172
83,895,514
57,886,668
EBITDA
11,913,134
10,695,179
15,287,073
EV/EBITDA
7.29
7.84
3.79
Interest
467,675
567,355
447,655
Interest/NOPBT
7.67%
11.10%
4.41%