Compeq Manufacturing Co., Ltd.(TW:2313)
NT$192.50+10.00 (+5.48%)
TW:2313
Compeq Manufacturing Co., Ltd. financials statements
NT$192.50
At close:+10.00 (+5.48%)
Compeq Manufacturing Co., Ltd. (2313) Financial Statements
Compeq Manufacturing Co., Ltd. Financial Overview
Compeq Manufacturing Co., Ltd.'s market cap is currently NT$225.17B. The company's EPS TTM is NT$6.20; its P/E ratio is 29.43; and it has a dividend yield of 1.53%. Compeq Manufacturing Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 76.00B | NT$ 72.46B | NT$ 67.08B | NT$ 76.42B | NT$ 63.05B |
| Gross Profit | NT$ 14.12B | NT$ 11.59B | NT$ 10.13B | NT$ 15.45B | NT$ 11.41B |
| Operating Income | NT$ 8.15B | NT$ 6.10B | NT$ 5.22B | NT$ 10.15B | NT$ 6.83B |
| EBITDA | NT$ 13.97B | NT$ 13.35B | NT$ 11.42B | NT$ 15.75B | NT$ 11.54B |
| Net Income | NT$ 6.57B | NT$ 5.60B | NT$ 4.17B | NT$ 8.00B | NT$ 5.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 19.37B | NT$ 19.40B | NT$ 16.34B | NT$ 14.77B | NT$ 11.04B |
| Total Assets | NT$ 90.50B | NT$ 85.26B | NT$ 79.11B | NT$ 79.82B | NT$ 71.99B |
| Total Debt | NT$ 13.12B | NT$ 13.84B | NT$ 15.53B | NT$ 16.28B | NT$ 16.62B |
| Net Debt | NT$ 1.61B | NT$ 2.69B | NT$ 4.28B | NT$ 4.42B | NT$ 7.24B |
| Total Liabilities | NT$ 42.63B | NT$ 40.79B | NT$ 39.86B | NT$ 41.11B | NT$ 39.63B |
| Stockholders' Equity | NT$ 47.86B | NT$ 44.47B | NT$ 39.25B | NT$ 38.72B | NT$ 32.37B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 4.60B | NT$ 3.84B | NT$ 3.65B | NT$ 6.18B | NT$ 96.01M |
| Operating Cash Flow | NT$ 11.29B | NT$ 9.71B | NT$ 10.45B | NT$ 13.67B | NT$ 8.98B |
| Investing Cash Flow | NT$ -6.76B | NT$ -5.87B | NT$ -6.57B | NT$ -7.50B | NT$ -8.45B |
| Financing Cash Flow | NT$ -4.09B | NT$ -4.41B | NT$ -4.34B | NT$ -3.56B | NT$ -1.09B |
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