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Compal Electronics Inc

Compal Electronics Inc

2324 · TW · Technology / Computer Hardware

30.10TWD+0.10 (+0.33%)

Price History

Full chart

Market Stats

Previous Close30.00
Open30.30
Day Range29.70 – 30.50
52-Week Range26.75 – 47.75
Volume33.01M
Market Cap156.02B
P/E (TTM)18.99
Forward P/E14.43
EPS1.93
Dividend Yield2.96%
Beta0.67
50-Day Avg38.15
200-Day Avg33.78

About

Compal Electronics, Inc. manufactures and sells notebook personal computers, monitors, LCD TVs, mobile phones, and other components and peripherals in Taiwan, the United States, China, the United Kingdom, Japan, India, Germany, Netherlands, and internationally. It operates through Information Technology Product and Strategy Integrated Product segments. It researches, develops, manufactures, and sells wireless network, mobile office, automotive and household electronic products, electronic components, electric appliance, audiovisual electric, lighting, communication devices, electronic computers, smart watches, auto parts and accessories, digital products, cable modems, digital set up boxes, other communication products, touch panels, and AP products. It is also involved in international trading; manufacture, wholesale, and retail of medical equipment; technical support and sale of wireless network products; real estate development, management, and leasing business; construction and investment in infrastructure; and regeneration and rejuvenation of stem cells. It provides management consulting and biotechnology services; resistor and networking chips, diodes, capacitors, semiconductor devices, and motherboards; aluminum and magnesium alloy products; elderly care services; software design, data processing, and information software; maintenance and warranty services for notebook PCs; and training and education; business information, financial and tax, and investment consulting; and investment management services. It engages in investment and development of public construction and specific areas; medical care IoT business; rental, leasing, import, and export business; AI application software development, electronic materials, and precision instruments, as well as animal medication product; and research and development of MEMS technology of manufacturing process of semiconductors. The company was incorporated in 1984 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Anthony Peter Bonadero
  • Employees0
  • HeadquartersNo. 581 and 581-1, Ruiguang Road, Taipei, Taiwan, 11492, Taiwan
  • Websitehttps://www.compal.com

Leadership

  • Mr. Anthony Peter BonaderoPresident, CEO & Director
  • Mr. Guo Dong YuVice President of Financial Officer
  • Mr. Cheng-Chiang WangAccounting Supervisor
  • Tina ChangDirector of Investor Relations
  • 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: 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 Revenue75.47B78.66B117.21B177.06B229.79B265.46B382.40B498.27B478.75B675.31B887.00B693.13B682.89B692.75B845.70B847.31B766.81B887.66B967.71B980.44B1.05T1.24T1.07T946.71B910.25B757.51B
Growth (%)-+4.23%+49.01%+51.07%+29.78%+15.52%+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 Revenue67.15B70.25B103.39B156.87B210.78B244.90B357.04B466.79B445.74B633.80B841.91B659.54B653.08B664.64B813.34B813.93B733.97B855.69B937.14B946.53B1.01T1.19T1.03T904.32B864.88B714.77B
Gross Profit-----20.57B25.36B31.48B33.00B41.51B45.10B33.59B29.81B28.11B32.36B33.38B32.84B31.96B30.57B33.91B35.46B41.49B40.36B42.40B45.37B42.75B
Gross Margin-----7.75%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 Expense-----8.26B9.47B11.36B15.63B18.96B20.97B20.13B19.74B18.88B20.69B22.07B21.77B22.76B21.31B21.18B21.52B24.96B25.63B30.35B30.53B32.11B
Operating Income5.17B4.09B8.32B11.72B10.65B12.30B15.89B20.13B17.37B22.55B24.13B13.46B10.07B9.23B11.67B11.31B11.06B9.21B9.26B12.73B13.94B16.53B14.74B12.05B14.84B10.64B
Operating Margin6.85%5.20%7.10%6.62%4.63%4.63%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%1.27%1.63%1.40%
EBITDA-----14.60B17.20B20.44B17.48B30.57B34.35B20.44B15.15B14.79B17.70B17.24B16.73B14.39B14.20B19.15B20.13B23.44B22.28B19.92B27.25B17.78B
EBITDA Margin-----5.50%4.50%4.10%3.65%4.53%3.87%2.95%2.22%2.13%2.09%2.03%2.18%1.62%1.47%1.95%1.92%1.90%2.08%2.10%2.99%2.35%
Net Income--7.92B12.21B7.45B8.42B8.75B15.91B13.55B19.80B23.27B11.01B6.41B2.47B7.03B8.68B8.13B5.75B8.91B6.96B9.36B12.63B7.29B7.67B10.04B6.03B
Net Income Margin--6.76%6.90%3.24%3.17%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&D821.50M1.03B1.55B2.63B2.95B3.62B4.88B5.31B7.52B8.92B9.86B10.59B11.04B11.31B12.11B12.25B11.96B11.54B12.78B14.16B15.16B16.49B17.93B19.08B18.90B20.17B
R&D as % of Total Revenue1.09%1.31%1.32%1.49%1.28%1.36%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 Expense00000637.27M612.27M713.26M455.70M106.35M359.11M458.87M411.80M493.64M1.02B899.70M946.89M1.30B2.64B2.73B1.15B1.05B3.25B5.05B4.04B2.57B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.24%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: 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 Assets50.27B61.89B94.17B130.54B128.41B153.61B199.78B213.37B195.42B335.29B333.22B278.85B309.28B336.10B378.75B327.93B347.02B363.36B399.79B382.65B466.93B537.10B453.48B436.77B463.54B438.91B
Total Liabilities19.16B22.56B47.45B67.00B71.03B83.81B122.37B127.43B109.40B228.76B212.09B164.75B193.91B236.14B272.74B218.33B234.73B254.71B286.63B267.89B350.94B415.56B326.07B304.00B307.08B291.23B
Total Equity31.11B39.33B46.72B63.54B57.38B64.79B71.23B78.25B77.84B97.79B113.16B106.06B106.58B94.87B101.17B103.78B105.80B101.90B105.72B105.97B106.83B111.36B116.29B119.62B142.46B131.81B
Cash5.86B55.62M30.86B31.56B34.24B43.75B59.32B62.60B46.23B46.96B63.57B52.35B44.15B46.97B74.71B62.75B72.95B70.06B70.30B66.56B89.13B75.16B79.67B72.48B78.95B83.29B
Total Debt-----23.69B22.13B21.27B15.90B25.87B39.18B15.01B37.13B66.50B70.83B58.05B75.40B83.97B100.88B89.93B115.44B146.01B117.32B95.98B93.17B92.32B
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: 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 Flow2.31B9.65B5.34B10.58B11.74B13.52M26.89M17.94B13.67B-3.34B23.10B34.44B-11.49B549.58M33.80B9.53B1.29B-2.18B-15.26B20.92B14.26B-23.83B58.64B29.68B25.24B29.63B
Investing Cash Flow----1.40B-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-8.97B-13.01B-13.36B
Financing Cash Flow5.31B-19.79B1.68B-3.39M-5.47M--16.91B2.83B-37.41B16.18B11.00B-1.91B-19.23B11.91B3.26B11.63B-19.01B18.80B22.58B-49.41B-27.70B-9.53B-9.56B
Capital Expenditure1.25B505.47M1.65B2.96B3.26B5.57M4.12M3.76B6.98B4.65B7.79B7.11B8.42B6.14B6.98B6.08B4.18B3.76B5.73B6.63B7.68B12.70B8.39B7.54B7.93B8.15B
Free Cash Flow-----7.95M22.78M---7.99B15.31B27.34B-19.90B-5.59B26.82B3.45B-2.89B-5.95B-20.99B14.29B6.58B-36.53B50.25B22.13B17.31B21.48B
Dividends Paid2.35B778.42M1.05B2.54B6.49B3.79M6.61M6.40B9.16B5.75B10.15B11.77B6.11B4.33B4.31B6.57B5.25B5.25B5.23B5.23B5.23B6.97B8.71B5.23B5.23B6.10B
FCF to OCF-----58.82%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%72.50%
Dividend Paid to FCF-----47.68%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%28.40%

Earnings

Report DateOct 26, 2004Apr 25, 2005Aug 4, 2005Oct 20, 2005Apr 26, 2006Oct 23, 2006Apr 23, 2007Aug 14, 2007Oct 31, 2007Apr 29, 2008Aug 28, 2008Oct 21, 2008Feb 18, 2009Apr 29, 2009Aug 28, 2009Oct 28, 2009Mar 1, 2010Apr 28, 2010Aug 13, 2010Nov 1, 2010Apr 26, 2011Aug 31, 2011Nov 11, 2011Feb 6, 2012May 14, 2012Sep 12, 2012Oct 31, 2012Mar 29, 2013May 9, 2013Aug 12, 2013Nov 13, 2013Mar 27, 2014May 12, 2014Aug 14, 2014Nov 13, 2014Mar 31, 2015May 11, 2015Aug 12, 2015Nov 12, 2015Mar 29, 2016May 11, 2016Aug 11, 2016Nov 9, 2016Mar 29, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Mar 19, 2018May 9, 2018Aug 9, 2018Nov 8, 2018Mar 25, 2019May 13, 2019Aug 14, 2019Nov 10, 2019Mar 29, 2020May 13, 2020Aug 11, 2020Nov 12, 2020Mar 29, 2021May 12, 2021Aug 13, 2021Nov 15, 2021Mar 15, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 15, 2023May 15, 2023Aug 11, 2023Nov 10, 2023Feb 29, 2024May 15, 2024Aug 13, 2024Nov 14, 2024Feb 27, 2025May 14, 2025Aug 13, 2025Nov 14, 2025Feb 26, 2026May 15, 2026Aug 14, 2026Nov 12, 2026
EPS Estimate0.470.440.490.600.570.660.590.700.860.71-0.830.73--0.991.56-1.181.420.910.840.75-0.530.590.420.410.310.270.350.51-0.530.630.600.520.520.590.580.440.430.550.620.370.510.640.570.270.421.120.450.350.490.490.460.190.480.490.910.490.600.840.720.460.470.510.490.330.510.570.550.460.630.760.650.440.350.500.400.440.500.56
EPS Actual0.410.450.500.640.520.590.650.780.850.650.730.870.630.700.681.162.011.901.130.860.800.740.470.480.420.360.370.300.310.28-0.460.37-0.530.550.600.990.460.350.670.500.360.400.500.610.240.060.530.480.320.480.860.380.310.410.410.480.140.450.501.030.590.570.990.730.490.460.460.240.320.430.550.410.430.660.760.440.500.110.450.310.450.72-
Surprise-12.77%2.27%2.04%6.67%-8.77%-10.61%10.17%11.43%-1.16%-8.45%-4.82%-13.70%--17.17%28.85%--4.24%-39.44%-12.09%-11.90%-37.33%--20.75%-38.98%-11.90%-26.83%0.00%3.70%-231.43%-27.45%-3.77%-4.76%65.00%-11.54%-32.69%13.56%-13.79%-18.18%-6.98%-9.09%-1.61%-35.14%-88.24%-17.19%-15.79%18.52%14.29%-23.21%-15.56%-11.43%-16.33%-16.33%4.35%-26.32%-6.25%2.04%13.19%20.41%-5.00%17.86%1.39%6.52%-2.13%-9.80%-51.02%-3.03%-15.69%-3.51%-25.45%-6.52%4.76%0.00%-32.31%13.64%-68.57%-10.00%-22.50%2.27%44.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market--Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours--Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap156.02B
Enterprise Value190.44B
Trailing P/E18.99
Forward P/E14.43
PEG Ratio9.22
Price / Sales0.19
Price / Book1.13
EPS1.93
Book Value31.70
Revenue (TTM)817.57B
Gross Profit (TTM)43.34B
EBITDA16.67B
Profit Margin1.03%
Operating Margin1.20%
Return on Equity7.16%
Return on Assets1.50%
Shares Outstanding4.26B
Shares Float4.03B
Beta0.67
Dividend Yield2.96%
Dividend Rate1.10
Payout Ratio56.99%

Dividends

20261×
1.10Mar 27, 2026
20251×
1.40Mar 27, 2025
20241×
1.20Mar 29, 2024
20231×
1.20Apr 20, 2023
20221×
2.00Apr 22, 2022
20211×
1.60Apr 23, 2021
20201×
1.20Jul 17, 2020
20191×
1.20Jul 15, 2019
20181×
1.20Jul 23, 2018
20171×
1.00Jul 27, 2017
20161×
1.20Jul 26, 2016
20151×
1.50Aug 6, 2015
20141×
0.95Aug 7, 2014
20131×
1.01Aug 8, 2013
20121×
1.40Aug 9, 2012
20111×
2.71Aug 4, 2011
20101×
2.28Aug 11, 2010
20091×
1.44Aug 18, 2009
20081×
2.34Aug 25, 2008
20071×
1.63Aug 10, 2007
20061×
1.34Aug 7, 2006
20051×
0.99Jul 28, 2005
20041×
1.61Aug 2, 2004
20031×
0.64Jul 29, 2003

Stock Splits

  • Aug 11, 20101.0197:1
  • Aug 18, 20091.005:1
  • Aug 25, 2008100.5:100
  • Aug 10, 2007100.5:100
  • Aug 7, 2006102.938:100
  • Jul 28, 2005103.975:100
  • Aug 2, 2004107.1607:100
  • Jul 29, 2003115:100
  • Jul 3, 2002120:100
  • May 7, 2001125:100
  • Apr 28, 2000130:100