Compeq Manufacturing Co., Ltd. Logo

Compeq Manufacturing Co., Ltd.

2313.TW

(3.2)
Stock Price

62,90 TWD

6.59% ROA

13.56% ROE

14.49x PER

Market Cap.

77.587.482.000,00 TWD

41.61% DER

2.3% Yield

7.42% NPM

Compeq Manufacturing Co., Ltd. Stock Analysis

Compeq Manufacturing Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Compeq Manufacturing Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.28%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (43%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 ROA

The stock's ROA (7.84%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 PBV

The stock's PBV ratio (1.97x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Buffet Intrinsic Value

The company's stock seems undervalued (764) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Compeq Manufacturing Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Compeq Manufacturing Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Compeq Manufacturing Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Compeq Manufacturing Co., Ltd. Revenue
Year Revenue Growth
2006 22.952.174.000
2007 21.756.834.000 -5.49%
2008 23.326.261.000 6.73%
2009 18.771.840.000 -24.26%
2010 23.096.280.000 18.72%
2011 23.869.485.000 3.24%
2012 26.795.372.000 10.92%
2013 30.897.875.000 13.28%
2014 33.849.513.000 8.72%
2015 44.382.978.000 23.73%
2016 45.515.199.000 2.49%
2017 53.964.193.000 15.66%
2018 50.828.101.000 -6.17%
2019 56.174.889.000 9.52%
2020 60.516.929.000 7.17%
2021 63.053.656.000 4.02%
2022 76.419.408.000 17.49%
2023 78.369.992.000 2.49%
2023 67.078.773.000 -16.83%
2024 67.536.308.000 0.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Compeq Manufacturing Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 177.197.000
2007 164.473.000 -7.74%
2008 174.019.000 5.49%
2009 155.903.000 -11.62%
2010 237.071.000 34.24%
2011 271.501.000 12.68%
2012 272.873.000 0.5%
2013 244.964.000 -11.39%
2014 282.421.000 13.26%
2015 261.739.000 -7.9%
2016 296.824.000 11.82%
2017 375.528.000 20.96%
2018 860.613.000 56.37%
2019 2.026.007.000 57.52%
2020 2.404.953.000 15.76%
2021 2.401.545.000 -0.14%
2022 2.688.774.000 10.68%
2023 2.810.056.000 4.32%
2023 2.551.795.000 -10.12%
2024 2.851.380.000 10.51%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Compeq Manufacturing Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 496.173.000
2007 608.453.000 18.45%
2008 605.799.000 -0.44%
2009 443.087.000 -36.72%
2010 510.293.000 13.17%
2011 675.169.000 24.42%
2012 733.352.000 7.93%
2013 805.624.000 8.97%
2014 899.323.000 10.42%
2015 969.028.000 7.19%
2016 917.723.000 -5.59%
2017 995.466.000 7.81%
2018 946.267.000 -5.2%
2019 971.367.000 2.58%
2020 968.086.000 -0.34%
2021 1.029.273.000 5.94%
2022 1.258.252.000 18.2%
2023 1.182.416.000 -6.41%
2023 1.042.012.000 -13.47%
2024 1.244.664.000 16.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Compeq Manufacturing Co., Ltd. EBITDA
Year EBITDA Growth
2006 3.838.363.000
2007 3.084.815.000 -24.43%
2008 2.593.673.000 -18.94%
2009 1.476.000.000 -75.72%
2010 2.628.301.000 43.84%
2011 3.251.671.000 19.17%
2012 3.639.900.000 10.67%
2013 5.043.160.000 27.83%
2014 5.379.563.000 6.25%
2015 7.027.396.000 23.45%
2016 5.774.402.000 -21.7%
2017 8.495.990.000 32.03%
2018 7.899.193.000 -7.56%
2019 9.886.222.000 20.1%
2020 10.718.529.000 7.77%
2021 11.539.282.000 7.11%
2022 15.748.913.000 26.73%
2023 14.767.356.000 -6.65%
2023 10.803.514.000 -36.69%
2024 10.608.580.000 -1.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Compeq Manufacturing Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 4.057.260.000
2007 2.294.566.000 -76.82%
2008 2.391.205.000 4.04%
2009 712.816.000 -235.46%
2010 1.822.790.000 60.89%
2011 2.970.909.000 38.65%
2012 3.437.377.000 13.57%
2013 4.566.834.000 24.73%
2014 4.819.634.000 5.25%
2015 6.640.187.000 27.42%
2016 5.775.144.000 -14.98%
2017 8.090.709.000 28.62%
2018 7.225.434.000 -11.98%
2019 9.998.272.000 27.73%
2020 11.003.021.000 9.13%
2021 11.407.901.000 3.55%
2022 15.448.897.000 26.16%
2023 12.446.716.000 -24.12%
2023 10.032.550.000 -24.06%
2024 10.024.500.000 -0.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Compeq Manufacturing Co., Ltd. Net Profit
Year Net Profit Growth
2006 1.315.183.000
2007 695.215.000 -89.18%
2008 147.353.000 -371.8%
2009 -794.697.000 118.54%
2010 -175.298.000 -353.34%
2011 971.690.000 118.04%
2012 867.754.000 -11.98%
2013 1.854.169.000 53.2%
2014 1.986.648.000 6.67%
2015 2.867.168.000 30.71%
2016 1.625.400.000 -76.4%
2017 3.577.044.000 54.56%
2018 2.399.731.000 -49.06%
2019 3.822.418.000 37.22%
2020 4.664.701.000 18.06%
2021 5.140.037.000 9.25%
2022 8.000.977.000 35.76%
2023 6.719.136.000 -19.08%
2023 4.168.375.000 -61.19%
2024 4.605.644.000 9.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Compeq Manufacturing Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 2 100%
2014 2 0%
2015 2 50%
2016 1 -100%
2017 3 66.67%
2018 2 -50%
2019 3 33.33%
2020 4 0%
2021 4 25%
2022 7 33.33%
2023 6 -20%
2023 4 -66.67%
2024 4 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Compeq Manufacturing Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 158.315.000
2007 -2.177.894.000 107.27%
2008 331.107.000 757.76%
2009 3.319.308.000 90.02%
2010 -518.450.000 740.24%
2011 -144.911.000 -257.77%
2012 -2.280.513.000 93.65%
2013 1.728.451.000 231.94%
2014 -675.233.000 355.98%
2015 1.341.468.000 150.34%
2016 -72.652.000 1946.43%
2017 1.570.577.000 104.63%
2018 -361.805.000 534.09%
2019 3.312.435.000 110.92%
2020 2.115.751.000 -56.56%
2021 96.009.000 -2103.7%
2022 6.182.082.000 98.45%
2023 5.289.348.000 -16.88%
2023 -932.940.000 666.95%
2024 917.249.000 201.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Compeq Manufacturing Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 4.033.829.000
2007 503.922.000 -700.49%
2008 1.520.114.000 66.85%
2009 4.295.304.000 64.61%
2010 470.291.000 -813.33%
2011 2.984.886.000 84.24%
2012 864.356.000 -245.33%
2013 4.809.415.000 82.03%
2014 4.281.339.000 -12.33%
2015 7.222.807.000 40.72%
2016 5.379.208.000 -34.27%
2017 6.485.355.000 17.06%
2018 5.125.343.000 -26.54%
2019 7.707.645.000 33.5%
2020 8.613.697.000 10.52%
2021 8.976.017.000 4.04%
2022 13.674.478.000 34.36%
2023 12.085.866.000 -13.14%
2023 629.872.000 -1818.78%
2024 2.382.462.000 73.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Compeq Manufacturing Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 3.875.514.000
2007 2.681.816.000 -44.51%
2008 1.189.007.000 -125.55%
2009 975.996.000 -21.82%
2010 988.741.000 1.29%
2011 3.129.797.000 68.41%
2012 3.144.869.000 0.48%
2013 3.080.964.000 -2.07%
2014 4.956.572.000 37.84%
2015 5.881.339.000 15.72%
2016 5.451.860.000 -7.88%
2017 4.914.778.000 -10.93%
2018 5.487.148.000 10.43%
2019 4.395.210.000 -24.84%
2020 6.497.946.000 32.36%
2021 8.880.008.000 26.82%
2022 7.492.396.000 -18.52%
2023 6.796.518.000 -10.24%
2023 1.562.812.000 -334.89%
2024 1.465.213.000 -6.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Compeq Manufacturing Co., Ltd. Equity
Year Equity Growth
2006 15.184.916.000
2007 15.709.036.000 3.34%
2008 16.351.661.000 3.93%
2009 15.181.964.000 -7.7%
2010 14.222.571.000 -6.75%
2011 15.581.287.000 8.72%
2012 15.413.405.000 -1.09%
2013 17.019.343.000 9.44%
2014 18.873.657.000 9.82%
2015 20.779.562.000 9.17%
2016 20.247.744.000 -2.63%
2017 22.856.428.000 11.41%
2018 23.492.292.000 2.71%
2019 25.754.931.000 8.79%
2020 29.146.571.000 11.64%
2021 32.366.428.000 9.95%
2022 38.716.888.000 16.4%
2023 39.252.569.000 1.36%
2023 38.592.265.000 -1.71%
2024 40.748.449.000 5.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Compeq Manufacturing Co., Ltd. Assets
Year Assets Growth
2006 32.218.535.000
2007 33.757.795.000 4.56%
2008 34.067.572.000 0.91%
2009 32.244.428.000 -5.65%
2010 32.198.881.000 -0.14%
2011 34.695.439.000 7.2%
2012 35.313.350.000 1.75%
2013 39.437.434.000 10.46%
2014 46.342.295.000 14.9%
2015 51.512.742.000 10.04%
2016 50.199.161.000 -2.62%
2017 56.354.425.000 10.92%
2018 57.667.931.000 2.28%
2019 61.251.467.000 5.85%
2020 66.395.616.000 7.75%
2021 71.992.900.000 7.77%
2022 79.822.528.000 9.81%
2023 79.109.038.000 -0.9%
2023 81.065.323.000 2.41%
2024 81.513.368.000 0.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Compeq Manufacturing Co., Ltd. Liabilities
Year Liabilities Growth
2006 17.033.619.000
2007 18.048.759.000 5.62%
2008 17.715.911.000 -1.88%
2009 17.062.464.000 -3.83%
2010 17.976.310.000 5.08%
2011 19.114.152.000 5.95%
2012 19.899.945.000 3.95%
2013 22.418.091.000 11.23%
2014 27.468.638.000 18.39%
2015 30.733.180.000 10.62%
2016 29.951.417.000 -2.61%
2017 33.497.997.000 10.59%
2018 34.175.639.000 1.98%
2019 35.496.536.000 3.72%
2020 37.249.045.000 4.7%
2021 39.626.472.000 6%
2022 41.105.640.000 3.6%
2023 39.856.469.000 -3.13%
2023 42.473.058.000 6.16%
2024 40.764.919.000 -4.19%

Compeq Manufacturing Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
60.55
Net Income per Share
4.49
Price to Earning Ratio
14.49x
Price To Sales Ratio
1.08x
POCF Ratio
7.35
PFCF Ratio
16.04
Price to Book Ratio
1.9
EV to Sales
1.15
EV Over EBITDA
6.78
EV to Operating CashFlow
7.86
EV to FreeCashFlow
17.17
Earnings Yield
0.07
FreeCashFlow Yield
0.06
Market Cap
77,59 Bil.
Enterprise Value
83,07 Bil.
Graham Number
58.79
Graham NetNet
-5.16

Income Statement Metrics

Net Income per Share
4.49
Income Quality
1.8
ROE
0.14
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.8
EBT Per Ebit
1.03
Ebit per Revenue
0.09
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.3
Payout Ratio
0.33
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
8.86
Free CashFlow per Share
4.06
Capex to Operating CashFlow
0.54
Capex to Revenue
0.08
Capex to Depreciation
1
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
75.64
Days Payables Outstanding
71.36
Days of Inventory on Hand
55.45
Receivables Turnover
4.83
Payables Turnover
5.11
Inventory Turnover
6.58
Capex per Share
4.8

Balance Sheet

Cash per Share
15,74
Book Value per Share
34,19
Tangible Book Value per Share
33.93
Shareholders Equity per Share
34.19
Interest Debt per Share
14.68
Debt to Equity
0.42
Debt to Assets
0.21
Net Debt to EBITDA
0.45
Current Ratio
1.7
Tangible Asset Value
40,44 Bil.
Net Current Asset Value
2,82 Bil.
Invested Capital
55051338000
Working Capital
17,93 Bil.
Intangibles to Total Assets
0
Average Receivables
14,81 Bil.
Average Payables
11,47 Bil.
Average Inventory
8884400000
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Compeq Manufacturing Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 100%
2021 2 0%
2022 2 0%
2023 3 50%
2024 2 -100%

Compeq Manufacturing Co., Ltd. Profile

About Compeq Manufacturing Co., Ltd.

Compeq Manufacturing Co., Ltd. manufactures and sells printed-circuit boards (PCBs) in Taiwan, the United States, Asia, Europe, and internationally. The company provides regular multi-layered, high density interconnection, high layer count, flexible, and rigid-flex PCBs, as well as surface mount devices; and module assembly services. It is also involved in investment, trading, property management, equipment and plant leasing, electronic manufacturing, technical consulting, electronic technology management, and outsourcing processing activities. The company was founded in 1973 and is headquartered in Táoyuán, Taiwan.

CEO
Mr. Pei-Kun Chiang
Employee
0
Address
91, Lane 814
Táoyuán,

Compeq Manufacturing Co., Ltd. Executives & BODs

Compeq Manufacturing Co., Ltd. Executives & BODs
# Name Age
1 Mr. Victor Lu
Executive Vice President & Representative Director
70
2 Mr. Andrew Chen
Executive Vice President
70
3 Mr. Chao-Xi Zhan
Vice President
70
4 Fine Lu
Chief Financial Officer & Chief Corporate Governance Officer
70
5 Yin Fang Chiung
Principal Accounting Officer
70
6 Mr. Peng-Hung Wu
Corporate Vice President & Representative Director
70
7 Boolean Chen
Chief Information Security Officer
70
8 Mr. Pei-Kun Chiang
Chairman, President & Chief Executive Officer
70
9 Mr. P. Y. Wu
Executive Vice President & Representative Director
70

Compeq Manufacturing Co., Ltd. Competitors