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Compeq Manufacturing Co Ltd

Compeq Manufacturing Co Ltd

2313 · TW · Technology / Electronic Components

205.50TWD+9.50 (+4.85%)

Price History

Full chart

Market Stats

Previous Close196.00
Open208.00
Day Range202.50 – 215.50
52-Week Range75.34 – 302.47
Volume47.43M
Market Cap277.61B
P/E (TTM)36.59
Forward P/E13.87
EPS6.15
Dividend Yield1.24%
Beta1.03
50-Day Avg217.26
200-Day Avg214.18

About

Compeq Manufacturing Co., Ltd., together with its subsidiaries, manufactures and sells printed circuit boards for computers in Taiwan, the United States, rest of Asia, Europe, and internationally. The company offers high layer, rigid-flex, flexible, regular multi-layered, and high-density interconnection printed circuit boards. It also provides surface mount technology devices; and module assembly services. In addition, the company is involved in investment; trading; electronic manufacturing; outsourcing processing; plant lease; property management; and equipment leasing activities, as well as provision of electronic technology management and technical consulting services. Compeq Manufacturing Co., Ltd. was founded in 1973 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Peikun Jiang
  • Employees0
  • HeadquartersNo. 91, Daxin Rd, Taoyuan City, Taiwan, 33843, Taiwan
  • Websitehttps://www.compeq.com.tw

Leadership

  • Mr. Peikun JiangChairman, President & CEO
  • Mr. P. Y. WuExecutive VP & Representative Director
  • Mr. Xueshun LuExecutive VP & Representative Director
  • Mr. Penghong WuCorporate VP & Representative Director
  • Fine LuCFO & Chief Corporate Governance Officer
  • Yin Fang ChiungPrincipal Accounting Officer
  • Mr. Andrew ChenExecutive Vice President
  • Mr. Chao-Xi ZhanVice President
  • Dean LiuChief Information Security Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.13B19.35B17.09B14.33B15.63B17.36B22.95B21.76B23.33B18.77B23.10B23.87B26.80B30.90B33.85B44.38B45.52B53.96B50.83B56.17B60.52B63.05B76.42B67.08B72.46B76.00B
Growth (%)--16.31%-11.71%-16.13%+9.08%+11.05%+32.22%-5.21%+7.21%-19.52%+23.04%+3.35%+12.26%+15.31%+9.55%+31.12%+2.55%+18.56%-5.81%+10.52%+7.73%+4.19%+21.20%-12.22%+8.03%+4.87%
Cost of Revenue15.65B14.10B13.26B11.35B12.58B12.92B18.89B19.46B20.94B18.06B21.27B20.90B23.36B26.33B29.03B37.74B39.74B45.87B43.60B46.18B49.51B51.65B60.97B57.05B60.87B61.87B
Gross Profit------4.06B2.29B2.39B712.82M1.82B2.97B3.44B4.57B4.82B6.64B5.78B8.09B7.23B10.00B11.00B11.41B15.45B10.13B11.59B14.12B
Gross Margin------17.68%10.55%10.25%3.80%7.89%12.45%12.83%14.78%14.24%14.96%12.69%14.99%14.22%17.80%18.18%18.09%20.22%15.10%16.00%18.58%
Operating Expense------1.75B1.75B1.73B1.36B1.53B1.60B1.66B1.80B1.97B2.17B2.33B2.33B2.67B3.99B4.38B4.57B5.30B4.91B5.49B5.97B
Operating Income3.94B1.46B---1.16B2.31B548.77M664.73M-646.49M290.54M1.37B1.78B2.77B2.85B4.47B3.45B5.76B4.55B6.00B6.62B6.83B10.15B5.22B6.10B8.15B
Operating Margin17.04%7.56%---6.67%10.07%2.52%2.85%-3.44%1.26%5.75%6.64%8.96%8.42%10.08%7.58%10.67%8.96%10.69%10.95%10.84%13.28%7.78%8.42%10.72%
EBITDA------3.81B3.05B2.65B1.35B2.42B3.16B3.53B5.04B5.38B7.03B5.77B8.50B7.97B9.89B10.72B11.54B15.75B11.42B13.35B13.97B
EBITDA Margin------16.60%14.02%11.38%7.20%10.48%13.25%13.16%16.32%15.89%15.83%12.69%15.74%15.67%17.60%17.71%18.30%20.61%17.03%18.43%18.38%
Net Income3.21B1.03B---306.69M1.32B695.22M147.35M-794.70M-175.30M971.69M867.75M1.85B1.99B2.87B1.63B3.58B2.40B3.82B4.66B5.14B8.00B4.17B5.60B6.57B
Net Income Margin13.88%5.31%---1.77%5.73%3.20%0.63%-4.23%-0.76%4.07%3.24%6.00%5.87%6.46%3.57%6.63%4.72%6.80%7.71%8.15%10.47%6.21%7.73%8.64%
R&D254.05M235.70M222.08M197.65M165.53M149.53M177.20M164.47M174.02M155.90M237.07M271.50M272.87M244.96M282.42M261.74M296.82M375.53M860.61M2.03B2.40B2.40B2.69B2.55B2.74B3.03B
R&D as % of Total Revenue1.10%1.22%1.30%1.38%1.06%0.86%0.77%0.76%0.75%0.83%1.03%1.14%1.02%0.79%0.83%0.59%0.65%0.70%1.69%3.61%3.97%3.81%3.52%3.80%3.78%3.99%
Interest Expense000000273.38M331.03M386.75M253.72M182.28M180.91M226.70M251.63M252.32M301.47M324.33M388.05M474.46M469.48M352.75M260.05M447.65M567.36M467.68M310.18M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.19%1.52%1.66%1.35%0.79%0.76%0.85%0.81%0.75%0.68%0.71%0.72%0.93%0.84%0.58%0.41%0.59%0.85%0.65%0.41%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.83B33.45B33.60B30.86B26.64B28.58B32.22B33.76B34.07B32.24B32.20B34.70B35.31B39.44B46.34B51.51B50.20B56.35B57.67B61.25B66.40B71.99B79.82B79.11B85.26B90.50B
Total Liabilities18.12B16.37B17.77B18.10B14.99B14.34B17.03B18.05B17.72B17.06B17.98B19.11B19.90B22.42B27.47B30.73B29.95B33.50B34.18B35.50B37.25B39.63B41.11B39.86B40.79B42.63B
Total Equity15.71B17.08B15.84B12.76B11.65B14.22B15.18B15.71B16.35B15.18B14.22B15.58B15.41B17.02B18.87B20.78B20.25B22.86B23.49B25.75B29.15B32.37B38.72B39.25B44.47B47.86B
Cash4.12B3.89B3.77B3.91B2.60B3.31B3.40B3.11B3.46B6.95B5.37B7.36B5.12B6.65B8.04B8.49B5.72B7.92B6.74B8.89B9.96B9.38B11.86B11.24B11.15B11.51B
Total Debt------8.15B10.51B11.03B8.64B6.76B9.43B10.11B12.22B15.32B15.31B13.86B15.16B15.62B15.98B15.61B16.62B16.28B15.53B13.84B13.12B
Net Debt------4.75B7.39B7.57B1.69B1.39B2.06B4.99B5.58B7.28B6.82B8.13B7.24B8.87B7.09B5.64B7.24B4.42B4.28B2.69B1.61B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.04B5.97B416.22M-203.24M3.63B4.03B503.92M1.52B4.30B470.29M2.98B864.36M4.81B4.28B7.22B5.38B6.49B5.13B7.71B8.61B8.98B13.67B10.45B9.71B11.29B
Investing Cash Flow-------3.56B-2.54B-1.22B-937.88M-924.98M-1.81B-3.10B-3.12B-4.95B-5.65B-5.26B-4.96B-5.34B-4.44B-6.50B-8.45B-7.50B-6.57B-5.87B-6.76B
Financing Cash Flow5.81B-1.12B779.14M---390.09M1.70B-101.56M266.71M-727.24M603.23M268.28M-248.43M2.19B-922.20M-2.40B665.89M-840.58M-779.50M-1.33B-1.09B-3.56B-4.34B-4.41B-4.09B
Capital Expenditure5.53B5.23B1.95B726.93M1.24B1.98B3.88B2.68B1.19B976.00M988.74M3.13B3.14B3.08B4.96B5.88B5.45B4.91B5.49B4.40B6.50B8.88B7.49B6.80B5.88B6.68B
Free Cash Flow------158.31M-2.18B331.11M3.32B-518.45M-144.91M-2.28B1.73B-675.23M1.34B-72.65M1.57B-361.81M3.31B2.12B96.01M6.18B3.65B3.84B4.60B
Dividends Paid-------504.50M126.37M---595.91M595.91M595.91M715.09M1.19B715.09M1.43B953.46M1.43B1.79B2.15B3.22B1.79B2.86B
FCF to OCF------3.92%-432.19%21.78%77.28%-110.24%-4.85%-263.84%35.94%-15.77%18.57%-1.35%24.22%-7.06%42.98%24.56%1.07%45.21%34.97%39.51%40.78%
Dividend Paid to FCF--------23.16%38.17%----26.13%34.48%-88.25%53.31%-1640.45%45.53%-395.29%28.78%67.60%1862.05%34.70%88.06%46.58%62.14%

Earnings

Report DateApr 21, 2008Feb 18, 2009Apr 20, 2009Aug 28, 2009Oct 26, 2011Feb 22, 2012May 11, 2012Aug 24, 2012Oct 24, 2012Mar 28, 2013Apr 22, 2013Aug 30, 2013Nov 8, 2013Feb 19, 2014May 13, 2014Aug 12, 2014Nov 11, 2014Mar 26, 2015May 13, 2015Aug 12, 2015Nov 10, 2015Mar 23, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Mar 15, 2017May 9, 2017Aug 7, 2017Nov 6, 2017Mar 19, 2018May 8, 2018Aug 9, 2018Nov 7, 2018Mar 13, 2019May 10, 2019Aug 10, 2019Nov 7, 2019Mar 12, 2020May 11, 2020Aug 7, 2020Nov 6, 2020Mar 11, 2021May 6, 2021Aug 6, 2021Nov 5, 2021Mar 11, 2022May 12, 2022Aug 5, 2022Nov 10, 2022Mar 9, 2023May 11, 2023Aug 10, 2023Nov 10, 2023Mar 7, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Mar 6, 2025May 9, 2025Aug 10, 2025Nov 7, 2025Mar 6, 2026May 8, 2026Aug 10, 2026Nov 5, 2026
EPS Estimate------0.240.12-0.27--0.38-0.320.300.450.550.400.370.750.830.350.210.570.730.390.380.881.180.340.480.880.860.310.470.921.170.610.801.281.300.740.591.161.421.171.031.451.720.850.531.161.221.030.921.551.480.750.991.671.791.211.472.06
EPS Actual-0.050.030.01-0.180.130.310.100.110.210.310.230.280.470.560.280.240.490.660.380.400.800.820.220.020.390.720.330.451.171.040.400.420.820.360.260.501.231.200.780.841.201.080.780.511.311.691.581.202.101.810.300.501.411.290.830.971.511.391.100.701.811.881.001.24-
Surprise-------58.33%-8.33%-14.81%--23.68%--12.50%-20.00%8.89%20.00%-5.00%8.11%6.67%-1.20%-37.14%-90.48%-31.58%-1.37%-15.38%18.42%32.95%-11.86%17.65%-12.50%-6.82%-58.14%-16.13%6.38%33.70%2.56%27.87%5.00%-6.25%-16.92%5.41%-13.56%12.93%19.01%35.04%16.50%44.83%5.23%-64.71%-5.66%21.55%5.74%-19.42%5.43%-2.58%-6.08%46.67%-29.29%8.38%5.03%-17.36%-15.65%-
Timing------After-hoursAfter-hours-After-hours--Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap277.61B
Enterprise Value275.31B
Trailing P/E36.59
Forward P/E13.87
PEG Ratio0.32
Price / Sales3.44
Price / Book5.69
EPS6.15
Book Value40.76
Revenue (TTM)80.61B
Gross Profit (TTM)15.15B
EBITDA14.49B
Profit Margin9.19%
Operating Margin9.76%
Return on Equity16.54%
Return on Assets5.99%
Shares Outstanding1.23B
Shares Float972.97M
Beta1.03
Dividend Yield1.24%
Dividend Rate2.78
Payout Ratio46.95%

Dividends

20261×
2.78Jun 2, 2026
20251×
2.39Jun 3, 2025
20241×
1.49Jun 3, 2024
20231×
2.68Apr 13, 2023
20221×
1.79Apr 7, 2022
20211×
1.49Jul 8, 2021
20201×
1.19Jul 9, 2020
20191×
0.80Jul 11, 2019
20181×
1.19Jul 10, 2018
20171×
0.60Jul 12, 2017
20161×
0.99Jul 12, 2016
20151×
0.60Jul 8, 2015
20141×
0.50Jul 8, 2014
20131×
0.50Jul 11, 2013
20121×
0.50Jun 28, 2012
20081×
0.10Jul 16, 2008
20071×
0.40Jul 24, 2007
19961×
0.13Jun 12, 1996
19951×
0.26Jun 8, 1995

Stock Splits

  • Jul 11, 2002105:100
  • Jun 18, 2001120:100