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Compal Electronics 2324.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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32.80

+4.13%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 757.51bn

FY2016FY2025

Net income

TWD 6.03bn

FY2016FY2025

Free cash flow

TWD 21.48bn

FY2016FY2025

Shareholders' equity

TWD 131.81bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 757.51bnTWD 910.25bnTWD 946.71bnTWD 1.07trnTWD 1.24trnTWD 1.05trnTWD 980.44bnTWD 967.71bnTWD 887.66bnTWD 766.81bn
Gross profitTWD 42.75bnTWD 45.37bnTWD 42.40bnTWD 40.36bnTWD 41.49bnTWD 35.46bnTWD 33.91bnTWD 30.57bnTWD 31.96bnTWD 32.84bn
Research and developmentTWD 20.17bnTWD 18.90bnTWD 19.08bnTWD 17.93bnTWD 16.49bnTWD 15.16bnTWD 14.16bnTWD 12.78bnTWD 11.54bnTWD 11.96bn
Operating incomeTWD 10.64bnTWD 14.86bnTWD 12.05bnTWD 14.74bnTWD 16.53bnTWD 13.94bnTWD 12.73bnTWD 9.26bnTWD 9.21bnTWD 11.06bn
Net incomeTWD 6.03bnTWD 10.04bnTWD 7.67bnTWD 7.29bnTWD 12.63bnTWD 9.36bnTWD 6.96bnTWD 8.91bnTWD 5.75bnTWD 8.13bn
Diluted earnings per share1.022.301.751.662.902.141.582.051.311.87

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 438.91bnTWD 463.54bnTWD 436.77bnTWD 453.48bnTWD 537.10bnTWD 466.93bnTWD 382.65bnTWD 399.79bnTWD 363.36bnTWD 347.02bn
Cash and short-term investmentsTWD 92.24bnTWD 84.20bnTWD 72.53bnTWD 79.67bnTWD 75.56bnTWD 91.37bnTWD 67.91bnTWD 75.26bnTWD 70.50bnTWD 73.44bn
Total liabilitiesTWD 291.23bnTWD 307.08bnTWD 304.00bnTWD 326.07bnTWD 415.56bnTWD 350.94bnTWD 267.89bnTWD 286.63bnTWD 254.71bnTWD 234.73bn
DebtTWD 84.99bnTWD 93.17bnTWD 95.98bnTWD 117.32bnTWD 146.01bnTWD 115.44bnTWD 89.93bnTWD 100.88bnTWD 83.97bnTWD 75.40bn
Shareholders' equityTWD 131.81bnTWD 142.46bnTWD 119.62bnTWD 116.29bnTWD 111.36bnTWD 106.83bnTWD 105.97bnTWD 105.72bnTWD 101.90bnTWD 105.80bn
Shares outstanding5,896m4,357m4,376m4,396m4,352m4,377m4,390m4,341m4,385m4,359m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 29.63bnTWD 25.24bnTWD 29.68bnTWD 58.64bn−TWD 23.83bnTWD 14.26bnTWD 20.92bn−TWD 15.26bn−TWD 2.18bnTWD 1.29bn
Capital spending−TWD 8.15bn−TWD 7.93bn−TWD 7.54bn−TWD 8.39bn−TWD 12.70bn−TWD 7.68bn−TWD 6.63bn−TWD 5.73bn−TWD 3.76bn−TWD 4.18bn
Free cash flowTWD 21.48bnTWD 17.31bnTWD 22.13bnTWD 50.25bn−TWD 36.53bnTWD 6.58bnTWD 14.29bn−TWD 20.99bn−TWD 5.95bn−TWD 2.89bn
Dividends paid−TWD 6.10bn−TWD 5.23bn−TWD 5.23bn−TWD 8.71bn−TWD 6.97bn−TWD 5.23bn−TWD 5.23bn−TWD 5.23bn−TWD 5.25bn−TWD 5.25bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 238.29bnTWD 201.30bnTWD 190.85bnTWD 187.12bnTWD 180.44bnTWD 199.10bnTWD 229.16bnTWD 244.32bn
Gross profitTWD 10.65bnTWD 10.60bnTWD 11.11bnTWD 10.61bnTWD 10.59bnTWD 10.44bnTWD 11.55bnTWD 12.24bn
Operating incomeTWD 2.85bnTWD 2.64bnTWD 2.63bnTWD 2.67bnTWD 2.62bnTWD 2.71bnTWD 3.31bnTWD 4.73bn
Net incomeTWD 3.13bnTWD 1.97bnTWD 1.41bnTWD 1.95bnTWD 482.5mTWD 2.19bnTWD 1.94bnTWD 3.33bn
Diluted earnings per share0.720.450.240.330.080.370.440.77
Cash from operations−TWD 27.68bnTWD 14.04bn−TWD 8.20bnTWD 9.71bnTWD 13.28bnTWD 14.97bnTWD 12.85bnTWD 6.75bn
Capital spending−TWD 6.42bn−TWD 2.50bn−TWD 4.01bn−TWD 1.12bn−TWD 1.70bn−TWD 1.63bn−TWD 1.05bn−TWD 2.36bn
Free cash flow−TWD 34.10bnTWD 11.54bn−TWD 12.21bnTWD 8.59bnTWD 11.58bnTWD 13.34bnTWD 11.80bnTWD 4.40bn
Total assetsTWD 521.78bnTWD 452.43bnTWD 438.91bnTWD 417.89bnTWD 381.78bnTWD 433.61bnTWD 463.54bnTWD 446.89bn
Cash and short-term investmentsTWD 85.95bnTWD 92.80bnTWD 92.24bnTWD 82.66bnTWD 70.49bnTWD 88.72bnTWD 84.20bnTWD 60.09bn
DebtTWD 101.36bnTWD 74.60bnTWD 87.08bnTWD 64.93bnTWD 63.68bnTWD 78.03bnTWD 86.39bnTWD 76.56bn
Shareholders' equityTWD 138.12bnTWD 130.89bnTWD 131.81bnTWD 127.08bnTWD 121.46bnTWD 133.80bnTWD 142.46bnTWD 128.71bn

Financial ratios

Data as of 7 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin5.6%5.0%4.5%3.8%3.4%3.4%
Operating margin1.4%1.6%1.3%1.4%1.3%1.3%
Net margin0.8%1.1%0.8%0.7%1.0%0.9%
Return on equity4.6%7.0%6.4%6.3%11.3%8.8%
Return on assets1.4%2.2%1.8%1.6%2.4%2.0%
Free cash flow yield16.0%19.0%21.2%38.1%-6.4%12.5%
Revenue growth-16.8%-3.9%-11.8%-13.1%17.8%7.0%
Earnings growth-40.0%31.0%5.2%-42.3%34.9%34.6%
Current ratio1.34x1.34x1.33x1.29x1.21x1.27x
Debt to equity0.64x0.61x0.73x0.93x1.30x1.06x
Equity ratio30.0%30.7%27.4%25.6%20.7%22.9%
Interest coverage4.15x3.68x2.38x4.54x15.76x12.13x
R&D as a share of sales2.7%2.1%2.0%1.7%1.3%1.4%
Buybacks as a share of market value-35.3%0.4%0.5%-1.0%0.6%0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.0%-6.3%-1.1%
Operating income-10.3%-5.3%-0.6%
Net income-6.1%-8.4%-3.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin5.3%4.6%4.1%3.9%
Operating margin1.5%1.4%1.4%1.3%
Net margin1.0%0.8%0.9%0.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings29.716.322.713.98.39.711.98.516.29.9
Price to sales0.20.20.20.10.10.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 27 years. Last went ex-dividend on 27 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.101.401.201.202.001.200.200.20
  • 1.02-for-1 split · 11 Aug 2010
  • 1.005-for-1 split · 18 Aug 2009
  • 1.005-for-1 split · 25 Aug 2008
  • 1.005-for-1 split · 10 Aug 2007
  • 1.029-for-1 split · 7 Aug 2006
  • 1.04-for-1 split · 28 Jul 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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