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XTAI2313
Market cap2.52bUSD
Dec 23, Last price  
69.10TWD
1D
0.00%
1Q
-1.57%
Jan 2017
344.37%
Name

Compeq Manufacturing Co Ltd

Chart & Performance

D1W1MN
XTAI:2313 chart
P/E
19.76
P/S
1.23
EPS
3.50
Div Yield, %
3.91%
Shrs. gr., 5y
—
Rev. gr., 5y
5.71%
Revenues
67.08b
-12.22%
22,952,174,00021,756,834,00023,326,261,00018,771,840,00023,096,280,00023,869,485,00026,795,372,00030,897,875,00033,849,513,00044,382,978,00045,515,199,00053,964,193,00050,828,101,00056,174,889,00060,516,929,00063,053,656,00076,419,408,00067,078,773,000
Net income
4.17b
-47.90%
1,315,183,000695,215,000147,353,000-794,697,000-175,298,000971,690,000867,754,0001,854,169,0001,986,648,0002,867,168,0001,625,400,0003,577,044,0002,399,731,0003,822,418,0004,664,701,0005,140,037,0008,000,977,0004,168,375,000
CFO
10.45b
-23.57%
4,033,829,000503,922,0001,520,114,0004,295,304,000470,291,0002,984,886,000864,356,0004,809,415,0004,281,339,0007,222,807,0005,379,208,0006,485,355,0005,125,343,0007,707,645,0008,613,697,0008,976,017,00013,674,478,00010,450,734,000
Dividend
Jun 03, 20241.5 TWD/sh
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
67,078,773
-12.22%
76,419,408
21.20%
63,053,656
4.19%
Cost of revenue
61,968,329
66,268,603
56,219,461
Unusual Expense (Income)
NOPBT
5,110,444
10,150,805
6,834,195
NOPBT Margin
7.62%
13.28%
10.84%
Operating Taxes
1,104,025
2,135,247
1,590,562
Tax Rate
21.60%
21.04%
23.27%
NOPAT
4,006,419
8,015,558
5,243,633
Net income
4,168,375
-47.90%
8,000,977
55.66%
5,140,037
10.19%
Dividends
(3,217,916)
(2,145,277)
(1,787,731)
Dividend yield
3.80%
4.02%
3.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,923,107
2,247,797
1,855,649
Long-term debt
11,664,844
14,173,266
14,934,863
Deferred revenue
1
480,520
Other long-term liabilities
401,195
468,298
191,348
Net debt
(765,474)
4,545,942
7,373,071
Cash flow
Cash from operating activities
10,450,734
13,674,478
8,976,017
CAPEX
(6,613,947)
(7,492,396)
(8,880,008)
Cash from investing activities
(6,568,611)
(7,498,893)
(8,446,648)
Cash from financing activities
(4,338,943)
(3,556,502)
(1,089,364)
FCF
5,134,837
5,420,627
(893,615)
Balance
Cash
16,339,981
14,768,164
11,038,179
Long term investments
13,444
(2,893,043)
(1,620,738)
Excess cash
12,999,486
8,054,151
6,264,758
Stockholders' equity
34,458,550
38,716,888
32,366,428
Invested Capital
42,110,401
46,247,539
42,561,480
ROIC
9.07%
18.05%
13.00%
ROCE
8.66%
17.46%
13.11%
EV
Common stock shares outstanding
1,197,468
1,198,668
1,197,132
Price
70.70
58.88%
44.50
1.71%
43.75
0.57%
Market cap
84,660,988
58.72%
53,340,726
1.84%
52,374,525
0.63%
EV
83,895,514
57,886,668
59,747,596
EBITDA
10,695,179
15,287,073
11,363,326
EV/EBITDA
7.84
3.79
5.26
Interest
567,355
447,655
260,051
Interest/NOPBT
11.10%
4.41%
3.81%