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XTAI
2324
Market cap3.56bUSD
Apr 11, Last price  
26.45TWD
1D
1.54%
1Q
-27.53%
Jan 2017
43.36%
Name

Compal Electronics Inc

Chart & Performance

D1W1MN
P/E
15.03
P/S
0.12
EPS
1.76
Div Yield, %
4.54%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
-0.44%
Revenues
910.25b
-3.85%
265,461,920,000382,398,831,000498,271,267,000478,748,066,000675,305,200,000887,004,139,000693,126,573,000682,891,359,000692,748,293,000845,700,752,000847,305,698,000766,810,035,000887,656,959,000967,706,411,000980,442,346,0001,048,929,251,0001,235,682,015,0001,073,245,915,000946,714,800,000910,253,024,000
Net income
10.04b
+30.97%
8,419,118,0008,751,466,00015,914,365,00013,553,150,00019,796,090,00023,271,796,00011,014,680,0006,411,027,0002,467,211,0007,034,081,0008,684,610,0008,130,890,0005,749,525,0008,913,365,0006,955,899,0009,361,893,00012,632,667,0007,288,292,0007,667,627,00010,042,410,000
CFO
25.24b
-14.94%
13,516,09026,894,439-3,343,877,00023,098,245,00034,444,053,000-11,487,248,000549,582,00033,798,224,0009,534,256,0001,287,662,000-2,181,002,000-15,262,849,00020,921,069,00014,261,441,000-23,834,383,00058,638,610,00029,677,204,00025,243,977,000
Dividend
Mar 29, 20241.2 TWD/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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
910,253,024
-3.85%
946,714,800
-11.79%
1,073,245,915
-13.15%
Cost of revenue
895,410,986
934,667,089
1,064,026,918
Unusual Expense (Income)
NOPBT
14,842,038
12,047,711
9,218,997
NOPBT Margin
1.63%
1.27%
0.86%
Operating Taxes
3,653,527
2,759,747
2,182,603
Tax Rate
24.62%
22.91%
23.68%
NOPAT
11,188,511
9,287,964
7,036,394
Net income
10,042,410
30.97%
7,667,627
5.20%
7,288,292
-42.31%
Dividends
(5,228,555)
(5,228,555)
(8,714,259)
Dividend yield
3.15%
2.99%
8.59%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
74,159,314
72,361,064
96,108,781
Long-term debt
27,744,924
33,946,258
32,554,295
Deferred revenue
Other long-term liabilities
1,012,833
1,145,694
1,234,806
Net debt
(9,503,061)
15,993,909
34,965,388
Cash flow
Cash from operating activities
25,243,977
29,677,204
58,638,610
CAPEX
(7,098,856)
(7,543,091)
(8,386,316)
Cash from investing activities
(13,007,595)
(8,966,494)
(9,914,934)
Cash from financing activities
(9,533,614)
(27,703,250)
(49,412,394)
FCF
15,018,233
14,635,431
34,240,754
Balance
Cash
84,196,866
72,531,542
79,665,489
Long term investments
27,210,433
17,781,871
14,032,199
Excess cash
65,894,648
42,977,673
40,035,392
Stockholders' equity
111,886,138
104,984,512
123,212,510
Invested Capital
184,755,362
186,916,979
198,723,536
ROIC
6.02%
4.82%
3.26%
ROCE
5.83%
5.20%
3.84%
EV
Common stock shares outstanding
4,404,566
4,383,943
4,400,499
Price
37.65
-5.52%
39.85
72.89%
23.05
-4.75%
Market cap
165,831,902
-5.08%
174,700,129
72.23%
101,431,498
-5.23%
EV
170,329,913
203,844,896
147,511,975
EBITDA
22,709,883
19,921,237
16,763,405
EV/EBITDA
7.50
10.23
8.80
Interest
4,037,352
5,052,372
3,245,701
Interest/NOPBT
27.20%
41.94%
35.21%