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Compeq Manufacturing Co Ltd
Previous close
$69.00
Day range
$65.10 - $68.30
Year range
$59.20 - $92.40
Market cap
79.73B TWD
Avg Volume
23.34M
P/E ratio
14.61
Dividend yield
2.24%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 20.19B | 3.05% |
Operating expense | 1.39B | 2.43% |
Net income | 1.80B | 7.00% |
Net profit margin | 8.90 | 3.85% |
Earnings per share | 1.51 | 7.09% |
EBITDA | 3.65B | 17.05% |
Effective tax rate | 21.69% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.64B | 28.64% |
Total assets | 84.86B | 4.69% |
Total liabilities | 42.30B | -0.41% |
Total equity | 42.57B | — |
Shares outstanding | 1.19B | — |
Price to book | 1.93 | — |
Return on assets | 6.72% | — |
Return on capital | 9.95% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 1.80B | 7.00% |
Cash from operations | 3.53B | 459.83% |
Cash from investing | -1.53B | 7.66% |
Cash from financing | -2.02B | -256.37% |
Net change in cash | 54.64M | -92.08% |
Free cash flow | 2.47B | 1,194.18% |
About
Founded
1973
Website
Employees
15,432