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Compeq Manufacturing Co., Ltd.
Previous close
$75.00
Day range
$75.60 - $79.00
Year range
$41.50 - $85.70
Market cap
92.49B TWD
Avg Volume
22.21M
P/E ratio
22.29
Dividend yield
1.93%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 20.13B | -3.45% |
Operating expense | 1.29B | -4.80% |
Net income | 1.53B | -29.19% |
Net profit margin | 7.61 | -26.62% |
Earnings per share | 1.29 | -28.73% |
EBITDA | 3.48B | -19.64% |
Effective tax rate | 17.07% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.33B | 10.64% |
Total assets | 79.11B | -0.89% |
Total liabilities | 39.86B | -3.04% |
Total equity | 39.25B | — |
Shares outstanding | 1.19B | — |
Price to book | 2.28 | — |
Return on assets | 6.50% | — |
Return on capital | 9.69% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.53B | -29.19% |
Cash from operations | 3.56B | 25.09% |
Cash from investing | -1.22B | 36.84% |
Cash from financing | -2.08B | -584.15% |
Net change in cash | -2.33M | -100.41% |
Free cash flow | 3.74B | 329.41% |
About
Founded
1973
Website
Employees
15,432