Company Financials

Compeq Manufacturing Co. Ltd Financials

Taiwan dollar

business Compeq Manufacturing Co. Ltd Company Profile

Main Stock Listing

TWSE: 2313

Market Capitalization TW$112.75 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.66
Forward PE 13.99
Price to Sales TTM TW$1.48
Price to Book MRQ TW$2.50
Enterprise to Revenue 1.39
Enterprise to EBITDA 7.88

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 7.96%
Operating Margin 12.53%
Return on Assets TTM 5.54%
Return on Equity TTM 13.72%

Income Statement

Revenue TTM TW$74,812,030,976
Revenue per Share TTM TW$62.77
Quarterly Revenue Growth -0.70%
Gross Profit TTM TW$13,429,737,472
EBITDA TW$13,789,906,000
Net Income to Common TTM TW$5,957,566,976
Diluted EPS TTM TW$4.99
Quarterly Earnings Growth YoY 19.90%

Balance Sheet

Total Cash MRQ TW$19,239,258,112
Total Cash per Share MRQ TW$16.14
Total Debt MRQ TW$
Total Debt to Equity MRQ 27.72
Current Ratio MRQ 1.63
Book Value per Share MRQ TW$37.17

Cash Flow

Operating Cash Flow TTM TW$10,477,147,136
Levered Free Cash Flow TTM TW$3,299,159,808

2313 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,191,820,600
Float Shares 970,654,442
Avg 10 Volume 68,768,118
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 14.99%
% Held by Institutions 17.04%

Stock Price Summary

Beta 0.62
Fifty Two Week Low TW$44.15
Fifty Two Week High TW$104.50
Fifty Two Week Change 26.00%
Day 50 MA TW$86.41
Day 200 MA TW$70.56

Dividends and Splits

Forward Annual Dividend Rate TW$9.60
Forward Annual Dividend Yield 10.15%
Trailing Annual Dividend Rate TW$2.40
Trailing Annual Dividend Yield 2.54%
Payout Ratio 48.10%
Dividend Date
Ex Dividend Date 2025-06-03
Last Split Factor
Last Split Date 2002-07-11