Company Financials

Compeq Manufacturing Co. Ltd Financials

Taiwan dollar

business Compeq Manufacturing Co. Ltd Company Profile

Main Stock Listing

TWSE: 2313

Market Capitalization TW$82.00 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 15.02
Forward PE 10.36
Price to Sales TTM TW$1.13
Price to Book MRQ TW$1.92
Enterprise to Revenue 1.14
Enterprise to EBITDA 6.85

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 7.52%
Operating Margin 11.08%
Return on Assets TTM 4.85%
Return on Equity TTM 13.49%

Income Statement

Revenue TTM TW$72,758,542,336
Revenue per Share TTM TW$61.15
Quarterly Revenue Growth 3.10%
Gross Profit TTM TW$11,726,784,512
EBITDA TW$13,100,928,000
Net Income to Common TTM TW$5,472,543,744
Diluted EPS TTM TW$4.58
Quarterly Earnings Growth YoY 7.00%

Balance Sheet

Total Cash MRQ TW$11,882,339,328
Total Cash per Share MRQ TW$9.98
Total Debt MRQ TW$
Total Debt to Equity MRQ 31.82
Current Ratio MRQ 1.59
Book Value per Share MRQ TW$35.76

Cash Flow

Operating Cash Flow TTM TW$9,965,119,488
Levered Free Cash Flow TTM TW$934,506,624

2313 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,191,820,032
Float Shares 950,959,238
Avg 10 Volume 9,145,891
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 16.28%
% Held by Institutions 15.98%

Stock Price Summary

Beta
Fifty Two Week Low TW$59.20
Fifty Two Week High TW$92.40
Fifty Two Week Change -3.20%
Day 50 MA TW$66.08
Day 200 MA TW$71.99

Dividends and Splits

Forward Annual Dividend Rate TW$6.00
Forward Annual Dividend Yield 8.72%
Trailing Annual Dividend Rate TW$1.50
Trailing Annual Dividend Yield 2.18%
Payout Ratio 32.75%
Dividend Date
Ex Dividend Date 2024-06-03
Last Split Factor
Last Split Date 2002-07-11