Compeq Manufacturing Co., Ltd. (TPE:2313)
Taiwan
· Delayed Price · Currency is TWD 77.70
+6.60 (9.28%)
Aug 14, 2025, 2:38 PM CST
Compeq Manufacturing Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 74,954 | 72,464 | 67,079 | 76,419 | 63,054 | 60,517 | Upgrade
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| Revenue Growth (YoY) | 3.87% | 8.03% | -12.22% | 21.20% | 4.19% | 7.73% | Upgrade
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| Cost of Revenue | 61,899 | 60,872 | 56,952 | 60,971 | 51,646 | 49,514 | Upgrade
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| Gross Profit | 13,055 | 11,593 | 10,127 | 15,449 | 11,408 | 11,003 | Upgrade
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| Selling, General & Admin | 2,888 | 2,756 | 2,370 | 2,609 | 2,172 | 1,940 | Upgrade
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| Research & Development | 2,826 | 2,739 | 2,552 | 2,689 | 2,402 | 2,405 | Upgrade
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| Operating Expenses | 5,715 | 5,466 | 4,908 | 5,327 | 4,593 | 4,365 | Upgrade
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| Operating Income | 7,339 | 6,127 | 5,219 | 10,122 | 6,815 | 6,638 | Upgrade
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| Interest Expense | -383.97 | -464.23 | -552.31 | -421.1 | -230.41 | -322.86 | Upgrade
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| Interest & Investment Income | 468.07 | 471.25 | 421.78 | 208.18 | 81.55 | 122.77 | Upgrade
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| Currency Exchange Gain (Loss) | -332.86 | 855.35 | -54.78 | 240.69 | -23.84 | -329.55 | Upgrade
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| Other Non Operating Income (Expenses) | 336.4 | 225.77 | 290.48 | 114.79 | 146.53 | 236.6 | Upgrade
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| EBT Excluding Unusual Items | 7,427 | 7,215 | 5,324 | 10,265 | 6,789 | 6,345 | Upgrade
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| Gain (Loss) on Sale of Investments | -39.73 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -181.65 | -145.59 | -51.56 | -128.37 | -57.94 | -92.36 | Upgrade
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| Other Unusual Items | - | 0.09 | 0 | -0 | - | - | Upgrade
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| Pretax Income | 7,206 | 7,070 | 5,272 | 10,136 | 6,731 | 6,252 | Upgrade
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| Income Tax Expense | 1,606 | 1,471 | 1,104 | 2,135 | 1,591 | 1,588 | Upgrade
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| Net Income | 5,600 | 5,599 | 4,168 | 8,001 | 5,140 | 4,665 | Upgrade
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| Net Income to Common | 5,600 | 5,599 | 4,168 | 8,001 | 5,140 | 4,665 | Upgrade
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| Net Income Growth | 4.57% | 34.32% | -47.90% | 55.66% | 10.19% | 22.04% | Upgrade
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| Shares Outstanding (Basic) | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | Upgrade
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| Shares Outstanding (Diluted) | 1,196 | 1,195 | 1,197 | 1,199 | 1,197 | 1,196 | Upgrade
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| Shares Change (YoY) | -0.05% | -0.20% | -0.10% | 0.13% | 0.06% | -0.01% | Upgrade
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| EPS (Basic) | 4.70 | 4.70 | 3.50 | 6.71 | 4.31 | 3.91 | Upgrade
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| EPS (Diluted) | 4.69 | 4.69 | 3.48 | 6.67 | 4.29 | 3.90 | Upgrade
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| EPS Growth | 4.68% | 34.77% | -47.83% | 55.48% | 10.00% | 22.26% | Upgrade
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| Free Cash Flow | 5,900 | 3,977 | 3,837 | 6,273 | 144.61 | 2,156 | Upgrade
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| Free Cash Flow Per Share | 4.93 | 3.33 | 3.20 | 5.23 | 0.12 | 1.80 | Upgrade
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| Dividend Per Share | 2.400 | 2.400 | 1.500 | 2.700 | 1.800 | 1.500 | Upgrade
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| Dividend Growth | 60.00% | 60.00% | -44.44% | 50.00% | 20.00% | 25.00% | Upgrade
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| Gross Margin | 17.42% | 16.00% | 15.10% | 20.22% | 18.09% | 18.18% | Upgrade
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| Operating Margin | 9.79% | 8.46% | 7.78% | 13.25% | 10.81% | 10.97% | Upgrade
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| Profit Margin | 7.47% | 7.73% | 6.21% | 10.47% | 8.15% | 7.71% | Upgrade
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| Free Cash Flow Margin | 7.87% | 5.49% | 5.72% | 8.21% | 0.23% | 3.56% | Upgrade
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| EBITDA | 12,971 | 11,757 | 10,653 | 15,120 | 11,196 | 10,579 | Upgrade
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| EBITDA Margin | 17.31% | 16.22% | 15.88% | 19.79% | 17.76% | 17.48% | Upgrade
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| D&A For EBITDA | 5,632 | 5,629 | 5,434 | 4,998 | 4,381 | 3,942 | Upgrade
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| EBIT | 7,339 | 6,127 | 5,219 | 10,122 | 6,815 | 6,638 | Upgrade
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| EBIT Margin | 9.79% | 8.46% | 7.78% | 13.25% | 10.81% | 10.97% | Upgrade
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| Effective Tax Rate | 22.29% | 20.80% | 20.94% | 21.07% | 23.63% | 25.39% | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.