Compeq Manufacturing Co., Ltd. (2313) Stock Statistics & Valuation Metrics

Compeq Manufacturing Co., Ltd. has a market cap or net worth of TWD 196.18B. The enterprise value is TWD 276.13B.

Market Cap

TWD 196.18B

Enterprise Value

TWD 276.13B

Compeq Manufacturing Co., Ltd. has 1,233,820,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,233,820,600

Owned by Insiders

―

Owned by Institutions

―

Compeq Manufacturing Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

10.17%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

16.37M

Profits Per Employee

1.41M

Employee Count

4,642

Asset Turnover

0.84

Inventory Turnover

5.37

The current PE Ratio of Compeq Manufacturing Co., Ltd. is 27.26. Compeq Manufacturing Co., Ltd.’s PEG ratio is 0.85.

PE Ratio

27.26

PS Ratio

2.59

PB Ratio

4.16

Price to FCF

282.36

Price to Operating Cash Flow

22.46

PEG Ratio

0.85

In the last 12 months, Compeq Manufacturing Co., Ltd. had revenue of 76.00B and earned 6.57B in profits. Earnings per share was 5.51.

Revenue

76.00B

Gross Profit

14.12B

Operating Income

8.15B

Pretax Income

8.08B

Net Income

6.57B

EBITDA

13.97B

Earnings Per Share (EPS)

5.51

In the last 12 months, operating cash flow was 8.99B and capital expenditures -8.25B, giving a free cash flow of 738.48M billion.

Operating Cash Flow

8.99B

Free Cash Flow

738.48M

Free Cash Flow per Share

0.62

Compeq Manufacturing Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.75%

Dividend Per Share

―

Dividend Yield

1.75%

Payout Ratio

N/A

Free Cash Flow Yield

0.38%

Earnings Yield

3.90%

Beta

1.27

52-Week Price Change

91.75%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

25.38

Average Volume (3m)

29.49M

Compeq Manufacturing Co., Ltd. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

―

Compeq Manufacturing Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 27.41%

Current Ratio

1.67

Quick Ratio

1.29

Debt to Market Cap

0.12

Net Debt to EBITDA

0.12

Interest Coverage Ratio

26.28

In the past 12 months, Compeq Manufacturing Co., Ltd. has paid 1.51B in taxes.

Income Tax

1.51B

Effective Tax Rate

0.19

Compeq Manufacturing Co., Ltd. EV to EBITDA ratio is 13.69, with an EV/FCF ratio of 278.48.

EV to Sales

2.55

EV to EBITDA

13.69

EV to Free Cash Flow

278.48

EV to Operating Cash Flow

22.88

Compeq Manufacturing Co., Ltd. has TWD 22.40B in cash and marketable securities with TWD 21.42B in debt, giving a net cash position of TWD 973.04M billion.

Cash & Marketable Securities

TWD 22.40B

Total Debt

TWD 21.42B

Net Cash

TWD 973.04M

Net Cash Per Share

TWD 0.79

Tangible Book Value Per Share

TWD 40.38

Gross margin is 18.79%, with operating margin of 10.81%, and net profit margin of 9.19%.

Gross Margin

18.79%

Operating Margin

10.81%

Pretax Margin

10.96%

Net Profit Margin

9.19%

EBITDA Margin

18.63%

EBIT Margin

11.19%

The average price target for Compeq Manufacturing Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

11.13%

EPS Growth Forecast

24.62%