Taiwan
· Delayed Price · Currency is TWD Compeq Manufacturing Statistics
Total Valuation
TPE:2313 has a market cap or net worth of TWD 92.60 billion. The enterprise value is 87.16 billion.
| Market Cap | 92.60B |
| Enterprise Value | 87.16B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
TPE:2313 has 1.19 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 22.89% |
| Float | 944.65M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 13.06.
| PE Ratio | 16.57 |
| Forward PE | 13.06 |
| PS Ratio | 1.24 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 14.77.
| EV / Earnings | 15.56 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 11.88 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.60 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.14 |
| Interest Coverage | 19.11 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 13.74% |
| Revenue Per Employee | 16.15M |
| Profits Per Employee | 1.21M |
| Employee Count | 4,642 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, TPE:2313 has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.65, so TPE:2313's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 61.43 |
| 200-Day Moving Average | 62.93 |
| Relative Strength Index (RSI) | 86.08 |
| Average Volume (20 Days) | 24,483,841 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2313 had revenue of TWD 74.95 billion and earned 5.60 billion in profits. Earnings per share was 4.69.
| Revenue | 74.95B |
| Gross Profit | 13.05B |
| Operating Income | 7.34B |
| Pretax Income | 7.21B |
| Net Income | 5.60B |
| EBITDA | 12.97B |
| EBIT | 7.34B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 18.10 billion in cash and 12.65 billion in debt, giving a net cash position of 5.45 billion or 4.57 per share.
| Cash & Cash Equivalents | 18.10B |
| Total Debt | 12.65B |
| Net Cash | 5.45B |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 40.95B |
| Book Value Per Share | 34.36 |
| Working Capital | 16.33B |
Cash Flow
In the last 12 months, operating cash flow was 12.09 billion and capital expenditures -6.19 billion, giving a free cash flow of 5.90 billion.
| Operating Cash Flow | 12.09B |
| Capital Expenditures | -6.19B |
| Free Cash Flow | 5.90B |
| FCF Per Share | 4.95 |
Margins
Gross margin is 17.42%, with operating and profit margins of 9.79% and 7.47%.
| Gross Margin | 17.42% |
| Operating Margin | 9.79% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.47% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 9.79% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.07% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 6.05% |
| FCF Yield | 6.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2002. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 11, 2002 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:2313 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |