Compal Electronics Inc. GDR Reg S

Compal Electronics Inc. GDR Reg S

CEIR · LSE · Technology / Computer Hardware

3.10USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.10
Open3.10
Day Range3.10 – 3.10
52-Week Range2.93 – 3.10
Volume0
Market Cap592.47B
P/E (TTM)0.13
Forward P/E0.00
EPS0.29
Dividend Yield6.16%
Beta0.41
50-Day Avg3.10
200-Day Avg3.10

About

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. It researches, develops, manufactures, and sells wireless network, household electronic, mobile office, automotive electronic products, PCs, computer periphery devices, electronic components, electric appliance, audiovisual electric, lighting, communication devices, electronic computers, smart watches, automotive parts and accessories, digital products, cable modems, digital set up boxes, other communication products, touch panels, and wireless AP products. In addition, it is involved in international trading; manufacture, wholesale, and retail of medical equipment; technical support and sale of wireless and broadband network products; real estate development, management, and leasing business; 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 and biotechnology services; software design, data processing, and information software; maintenance and warranty services for notebook PCs; and training and education, business information consulting, financial and tax consulting, investment consulting, and investment management services. Additionally, it engages in investment and development of public construction and specific areas; medical care IoT business; Rental and leasing, and import and export business; Wholesale and retail of computer software, electronic materials, and precision instruments; and research and development of MEMS technology of manufacturing process of semiconductors. The company was founded in 1973 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Chung-Pin Wong
  • Employees0
  • HeadquartersNo. 581 and 581-1, Ruiguang Road, Taipei, Taiwan, 11492, UK
  • Websitehttps://www.compal.com

Leadership

  • Mr. Chung-Pin WongCEO, President & Director
  • Mr. Ruicong ChenVice Chairman & Chief Strategy Officer
  • Mr. Guo Dong YuVice President of Financial Officer
  • Mr. Cheng-Chiang WangVice President of Accounting & Corporate Governance Officer
  • Mr. Peng-Hong ChanGeneral Counsel
  • Mr. Shi-Kuan ChenSenior Vice President
  • Ms. Chyou-Jui WeiSenior Vice President
  • Mr. Chen-Chang HsuExecutive Vice President
  • Mr. Chun-Te ShenSenior Vice President
  • Mr. Sheng-Hung LiSenior Vice President

Financials

Income Statement

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue265.46B382.40B498.27B478.75B675.31B887.00B693.13B682.89B692.75B845.70B847.31B766.81B887.66B967.71B980.44B1.05T1.24T1.07T946.71B910.25B757.51B
Growth (%)-+44.05%+30.30%-3.92%+41.06%+31.35%-21.86%-1.48%+1.44%+22.08%+0.19%-9.50%+15.76%+9.02%+1.32%+6.99%+17.80%-13.15%-11.79%-3.85%-16.78%
Cost of Revenue244.90B357.04B466.79B445.74B633.80B841.91B659.54B653.08B664.64B813.34B813.93B733.97B855.69B937.14B946.53B1.01T1.19T1.03T904.32B864.88B714.77B
Gross Profit20.57B25.36B31.48B33.00B41.51B45.10B33.59B29.81B28.11B32.36B33.38B32.84B31.96B30.57B33.91B35.46B41.49B40.36B42.40B45.37B42.75B
Gross Margin7.75%6.63%6.32%6.89%6.15%5.08%4.85%4.37%4.06%3.83%3.94%4.28%3.60%3.16%3.46%3.38%3.36%3.76%4.48%4.98%5.64%
Operating Expense8.26B9.47B11.36B15.63B18.96B20.97B20.13B19.76B18.88B20.70B22.07B21.77B22.76B21.31B21.18B21.52B24.96B25.63B25.02B30.53B32.11B
Operating Income12.30B15.89B20.13B17.37B22.55B24.13B13.46B10.05B9.23B11.66B11.31B11.06B9.21B9.26B12.73B13.94B16.53B14.74B17.38B14.84B10.64B
Operating Margin4.63%4.15%4.04%3.63%3.34%2.72%1.94%1.47%1.33%1.38%1.34%1.44%1.04%0.96%1.30%1.33%1.34%1.37%1.84%1.63%1.40%
EBITDA11.98B14.35B20.44B17.48B27.88B29.81B19.05B15.48B10.41B16.78B18.62B18.43B14.60B19.37B19.15B20.46B25.42B21.51B24.82B27.25B20.16B
EBITDA Margin4.51%3.75%4.10%3.65%4.13%3.36%2.75%2.27%1.50%1.98%2.20%2.40%1.64%2.00%1.95%1.95%2.06%2.00%2.62%2.99%2.66%
Net Income8.42B8.75B15.91B13.55B19.80B23.27B11.01B6.41B2.47B7.03B8.68B8.13B5.75B8.91B6.96B9.36B12.63B7.29B7.67B10.04B6.03B
Net Income Margin3.17%2.29%3.19%2.83%2.93%2.62%1.59%0.94%0.36%0.83%1.02%1.06%0.65%0.92%0.71%0.89%1.02%0.68%0.81%1.10%0.80%
R&D3.62B4.88B5.31B7.52B8.92B9.86B10.59B11.04B11.31B12.11B12.25B11.96B11.54B12.78B14.16B15.16B16.49B17.93B19.08B18.90B20.17B
R&D as % of Total Revenue1.36%1.28%1.07%1.57%1.32%1.11%1.53%1.62%1.63%1.43%1.45%1.56%1.30%1.32%1.44%1.45%1.33%1.67%2.02%2.08%2.66%
Interest Expense637.27M612.27M713.26M455.70M106.35M359.11M458.87M410.76M493.64M1.02B899.70M946.89M1.30B2.64B2.73B1.15B1.05B3.25B5.05B4.04B2.57B
Interest Expense % of Total Revenue0.24%0.16%0.14%0.10%0.02%0.04%0.07%0.06%0.07%0.12%0.11%0.12%0.15%0.27%0.28%0.11%0.08%0.30%0.53%0.44%0.34%

Balance Sheet

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.61B199.78B213.37B195.42B335.29B333.22B278.85B309.28B336.10B378.75B327.93B347.02B363.36B399.79B382.65B466.93B537.10B453.48B436.77B463.54B438.91B
Total Liabilities83.81B122.37B127.43B109.40B228.76B212.09B164.75B193.91B236.14B272.74B218.33B234.73B254.71B286.63B267.89B350.94B415.56B326.07B304.00B307.08B291.23B
Total Equity64.79B71.23B78.25B77.84B97.79B113.16B106.06B106.58B94.87B101.17B103.78B105.80B101.90B105.72B105.97B106.83B111.36B116.29B119.62B142.46B131.81B
Cash43.75B59.32B62.60B46.23B46.96B63.57B52.35B44.15B46.97B74.71B62.75B72.95B70.06B70.30B66.56B89.13B75.16B79.67B72.48B78.95B83.29B
Total Debt23.69B22.13B21.27B15.90B25.87B39.18B15.01B37.13B66.50B70.83B58.05B75.40B83.97B100.88B89.93B115.44B146.01B117.32B95.98B93.17B92.32B
Net Debt-20.05B-37.19B-41.33B-30.33B-21.09B-24.40B-37.33B-7.02B19.54B-3.88B-4.70B2.45B13.91B30.59B23.37B26.31B70.85B37.65B23.50B14.22B9.03B

Cash Flow

Currency: TWD2005-12-312006-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.52M26.89M-3.34B23.10B34.44B-11.49B549.58M33.80B9.53B1.29B-2.18B-15.26B20.92B14.26B-23.83B58.64B29.68B25.24B29.77B
Investing Cash Flow-11.47M-5.84M-12.11B-7.33B-9.46B-12.02B-9.29B-5.69B-3.82B-3.18B-874.93M2.44B-4.63B-7.91B-11.06B-9.91B-9.52B-13.01B-13.40B
Financing Cash Flow3.39M-5.47M16.91B2.83B-37.41B16.18B11.00B-1.91B-19.23B11.91B3.26B11.63B-19.01B18.80B22.58B-49.41B-27.15B-9.53B-9.52B
Capital Expenditure5.57M4.12M4.65B7.79B7.11B8.42B6.14B6.98B6.08B4.18B3.76B5.73B6.63B7.68B12.70B8.39B7.54B7.93B8.54B
Free Cash Flow7.95M22.78M-7.99B15.31B27.34B-19.90B-5.59B26.82B3.45B-2.89B-5.95B-20.99B14.29B6.58B-36.53B50.25B22.13B17.31B21.24B
Dividends Paid3.79M6.61M5.75B10.15B11.77B6.11B4.33B4.31B6.57B5.25B5.25B5.23B5.23B5.23B6.97B8.71B5.23B5.23B6.10B
FCF to OCF58.82%84.70%239.04%66.27%79.36%173.26%-1017.83%79.35%36.24%-224.27%272.63%137.54%68.31%46.17%153.28%85.70%74.58%68.58%71.33%
Dividend Paid to FCF47.68%29.03%-71.97%66.30%43.06%-30.68%-77.48%16.05%190.11%-181.86%-88.24%-24.91%36.59%79.41%-19.08%17.34%23.62%30.20%28.73%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 13, 2024Aug 13, 2024Nov 7, 2024Feb 27, 2025May 12, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.090.100.160.070.060.100.080.050.060.080.090.040.010.090.080.050.080.140.060.050.070.070.070.020.080.090.180.110.100.180.130.090.080.080.040.050.080.090.060.070.100.120.070.080.020.070.050.070.11
Surprise-------------------------------------------------
Timing---------------------------------------After-hoursAfter-hoursPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap592.47B
Enterprise Value41.43B
Trailing P/E0.13
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS0.29
Book Value27.60
Revenue (TTM)936.83B
Gross Profit (TTM)40.36B
EBITDA19.45B
Profit Margin0.87%
Operating Margin1.42%
Return on Equity7.64%
Return on Assets1.77%
Shares Outstanding871.43M
Shares Float4.04B
Beta0.41
Dividend Yield6.16%
Dividend Rate0.19
Payout Ratio10.71%

Dividends

20261×
0.12Mar 26, 2026
20251×
0.15Mar 26, 2025
20241×
0.11Mar 27, 2024
20231×
0.03Apr 21, 2023
20221×
0.07Apr 21, 2022
20211×
0.15Apr 22, 2021
20201×
0.03Jul 16, 2020
20191×
0.03Jul 15, 2019
20181×
0.11Jul 20, 2018
20171×
0.03Jul 26, 2017
20161×
0.11Jul 25, 2016
20151×
0.10Aug 6, 2015
20141×
0.06Aug 5, 2014