Compeq Manufacturing Co 2313.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
174.50
+9.75%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 76.00bn
FY2016FY2025
Net income
TWD 6.57bn
FY2016FY2025
Free cash flow
TWD 4.60bn
FY2016FY2025
Shareholders' equity
TWD 47.86bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 76.00bn | TWD 72.46bn | TWD 67.08bn | TWD 76.42bn | TWD 63.05bn | TWD 60.52bn | TWD 56.17bn | TWD 50.83bn | TWD 53.96bn | TWD 45.52bn |
| Gross profit | TWD 14.12bn | TWD 11.59bn | TWD 10.13bn | TWD 15.45bn | TWD 11.41bn | TWD 11.00bn | TWD 10.00bn | TWD 7.23bn | TWD 8.09bn | TWD 5.78bn |
| Research and development | TWD 3.03bn | TWD 2.74bn | TWD 2.55bn | TWD 2.69bn | TWD 2.40bn | TWD 2.40bn | TWD 2.03bn | TWD 860.6m | TWD 375.5m | TWD 296.8m |
| Operating income | TWD 8.15bn | TWD 6.10bn | TWD 5.36bn | TWD 10.15bn | TWD 6.83bn | TWD 6.62bn | TWD 6.00bn | TWD 4.55bn | TWD 5.76bn | TWD 3.45bn |
| Net income | TWD 6.57bn | TWD 5.60bn | TWD 4.17bn | TWD 8.00bn | TWD 5.14bn | TWD 4.66bn | TWD 3.82bn | TWD 2.40bn | TWD 3.58bn | TWD 1.63bn |
| Diluted earnings per share | 5.51 | 4.68 | 3.48 | 6.66 | 4.30 | 3.92 | 3.22 | 2.02 | 3.00 | 1.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 90.50bn | TWD 85.26bn | TWD 79.11bn | TWD 79.82bn | TWD 71.99bn | TWD 66.40bn | TWD 61.25bn | TWD 57.67bn | TWD 56.35bn | TWD 50.20bn |
| Cash and short-term investments | TWD 19.37bn | TWD 19.40bn | TWD 16.34bn | TWD 14.77bn | TWD 11.04bn | TWD 12.08bn | TWD 10.50bn | TWD 8.42bn | TWD 8.05bn | TWD 5.85bn |
| Total liabilities | TWD 42.63bn | TWD 40.79bn | TWD 39.86bn | TWD 41.11bn | TWD 39.63bn | TWD 37.25bn | TWD 35.50bn | TWD 34.18bn | TWD 33.50bn | TWD 29.95bn |
| Debt | TWD 13.00bn | TWD 11.48bn | TWD 13.53bn | TWD 14.89bn | TWD 15.58bn | TWD 14.71bn | TWD 14.84bn | TWD 14.80bn | TWD 14.53bn | TWD 13.59bn |
| Shareholders' equity | TWD 47.86bn | TWD 44.47bn | TWD 39.25bn | TWD 38.72bn | TWD 32.37bn | TWD 29.15bn | TWD 25.75bn | TWD 23.49bn | TWD 22.86bn | TWD 20.25bn |
| Shares outstanding | 1,192m | 1,197m | 1,198m | 1,202m | 1,195m | 1,189m | 1,188m | 1,186m | 1,193m | 1,181m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 11.29bn | TWD 9.71bn | TWD 10.45bn | TWD 13.67bn | TWD 8.98bn | TWD 8.61bn | TWD 7.71bn | TWD 5.13bn | TWD 6.49bn | TWD 5.38bn |
| Capital spending | −TWD 6.68bn | −TWD 5.88bn | −TWD 6.80bn | −TWD 7.49bn | −TWD 8.88bn | −TWD 6.50bn | −TWD 4.40bn | −TWD 5.49bn | −TWD 4.91bn | −TWD 5.45bn |
| Free cash flow | TWD 4.60bn | TWD 3.84bn | TWD 3.65bn | TWD 6.18bn | TWD 96.0m | TWD 2.12bn | TWD 3.31bn | −TWD 361.8m | TWD 1.57bn | −TWD 72.7m |
| Dividends paid | −TWD 2.86bn | −TWD 1.79bn | −TWD 3.22bn | −TWD 2.15bn | −TWD 1.79bn | −TWD 1.43bn | −TWD 953.5m | −TWD 1.43bn | −TWD 715.1m | −TWD 1.19bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 19.99bn | TWD 19.55bn | TWD 21.02bn | TWD 20.05bn | TWD 18.20bn | TWD 16.73bn | TWD 19.83bn | TWD 20.19bn |
| Gross profit | TWD 3.70bn | TWD 3.52bn | TWD 3.93bn | TWD 4.00bn | TWD 3.32bn | TWD 2.87bn | TWD 3.24bn | TWD 3.63bn |
| Operating income | TWD 1.95bn | TWD 1.94bn | TWD 2.31bn | TWD 2.52bn | TWD 1.87bn | TWD 1.47bn | TWD 1.78bn | TWD 2.25bn |
| Net income | TWD 1.48bn | TWD 1.50bn | TWD 2.27bn | TWD 2.16bn | TWD 831.3m | TWD 1.31bn | TWD 1.66bn | TWD 1.80bn |
| Diluted earnings per share | 1.24 | 1.26 | 1.90 | 1.81 | 0.70 | 1.10 | 1.39 | 1.50 |
| Cash from operations | — | TWD 3.08bn | TWD 4.12bn | TWD 1.91bn | TWD 3.31bn | TWD 1.95bn | TWD 3.31bn | TWD 3.53bn |
| Capital spending | — | −TWD 1.67bn | −TWD 1.85bn | −TWD 1.67bn | −TWD 1.30bn | −TWD 1.82bn | −TWD 1.60bn | −TWD 1.54bn |
| Free cash flow | — | TWD 1.42bn | TWD 2.27bn | TWD 245.0m | TWD 2.01bn | TWD 131.0m | TWD 1.71bn | TWD 1.98bn |
| Total assets | — | TWD 93.45bn | TWD 90.50bn | TWD 87.00bn | TWD 80.69bn | TWD 87.07bn | TWD 85.26bn | TWD 84.86bn |
| Cash and short-term investments | — | TWD 22.36bn | TWD 19.37bn | TWD 19.25bn | TWD 18.11bn | TWD 21.76bn | TWD 19.40bn | TWD 18.65bn |
| Debt | — | TWD 14.39bn | TWD 13.00bn | TWD 14.71bn | TWD 14.76bn | TWD 15.01bn | TWD 13.78bn | TWD 15.78bn |
| Shareholders' equity | — | TWD 46.85bn | TWD 47.86bn | TWD 44.30bn | TWD 40.95bn | TWD 43.33bn | TWD 44.47bn | TWD 42.57bn |
Financial ratios
Data as of 4 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.6% | 16.0% | 15.1% | 20.2% | 18.1% | 18.2% |
| Operating margin | 10.7% | 8.4% | 8.0% | 13.3% | 10.8% | 10.9% |
| Net margin | 8.6% | 7.7% | 6.2% | 10.5% | 8.2% | 7.7% |
| Return on equity | 13.7% | 12.6% | 10.6% | 20.7% | 15.9% | 16.0% |
| Return on assets | 7.3% | 6.6% | 5.3% | 10.0% | 7.1% | 7.0% |
| Free cash flow yield | 6.0% | 5.2% | 5.8% | 7.1% | 6.0% | 5.1% |
| Revenue growth | 4.9% | 8.0% | -12.2% | 21.2% | 4.2% | 7.7% |
| Earnings growth | 17.3% | 34.3% | -47.9% | 55.7% | 10.2% | 22.0% |
| Current ratio | 1.67x | 1.66x | 1.75x | 1.86x | 1.78x | 1.86x |
| Debt to equity | 0.27x | 0.31x | 0.39x | 0.42x | 0.51x | 0.53x |
| Equity ratio | 52.9% | 52.2% | 49.6% | 48.5% | 45.0% | 43.9% |
| Interest coverage | 26.28x | 13.04x | 9.46x | 22.68x | 26.28x | 18.78x |
| R&D as a share of sales | 4.0% | 3.8% | 3.8% | 3.5% | 3.8% | 4.0% |
| Buybacks as a share of market value | 0.4% | 0.1% | 0.3% | -0.6% | -0.5% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.2% | 4.7% | 5.5% |
| Operating income | -7.1% | 4.2% | 6.2% |
| Net income | -6.4% | 7.1% | 8.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.3% | 17.6% | 17.7% | 16.7% |
| Operating margin | 9.6% | 10.2% | 10.4% | 10.1% |
| Net margin | 8.2% | 8.3% | 8.2% | 7.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.9 | 15.0 | 20.3 | 6.7 | 10.2 | 11.1 | 14.0 | 9.8 | 12.8 | 11.3 |
| Price to sales | 1.5 | 1.2 | 1.3 | 0.7 | 0.8 | 0.8 | 0.9 | 0.5 | 0.8 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 2 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.784 | 2.40 | 1.50 | 2.70 | 1.80 | 1.50 | 1.20 | 0.80 |
- 1-to-1 reverse split · 29 Sept 2006
- 1-to-1 reverse split · 29 Jun 2006
- 21-for-20 split · 11 Jul 2002
- 6-for-5 split · 18 Jun 2001
- 6-for-5 split · 14 Jul 2000
- 13-for-10 split · 23 Jun 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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