XTAI2324
Market cap5.00bUSD
Dec 20, Last price
37.40TWD
1D
0.94%
1Q
11.64%
Jan 2017
102.71%
Name
Compal Electronics Inc
Chart & Performance
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |