Compeq Manufacturing Co., Ltd. (TPE:2313)
239.50
+4.00 (1.70%)
Apr 28, 2026, 1:30 PM CST
Compeq Manufacturing Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 75,996 | 72,464 | 67,079 | 76,419 | 63,054 | Upgrade
|
| Revenue Growth (YoY) | 4.87% | 8.03% | -12.22% | 21.20% | 4.19% | Upgrade
|
| Cost of Revenue | 61,873 | 60,872 | 56,952 | 60,971 | 51,646 | Upgrade
|
| Gross Profit | 14,123 | 11,593 | 10,127 | 15,449 | 11,408 | Upgrade
|
| Selling, General & Admin | 2,924 | 2,756 | 2,370 | 2,609 | 2,172 | Upgrade
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| Research & Development | 3,032 | 2,739 | 2,552 | 2,689 | 2,402 | Upgrade
|
| Operating Expenses | 5,973 | 5,466 | 4,908 | 5,327 | 4,593 | Upgrade
|
| Operating Income | 8,150 | 6,127 | 5,219 | 10,122 | 6,815 | Upgrade
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| Interest Expense | -305.88 | -464.23 | -552.31 | -421.1 | -230.41 | Upgrade
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| Interest & Investment Income | 426.61 | 471.25 | 421.78 | 208.18 | 81.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -78.94 | 815.97 | -70.15 | 240.69 | -23.84 | Upgrade
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| Other Non Operating Income (Expenses) | 16.14 | 225.77 | 305.86 | 114.79 | 146.53 | Upgrade
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| EBT Excluding Unusual Items | 8,208 | 7,176 | 5,324 | 10,265 | 6,789 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.24 | 39.38 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -135.37 | -145.59 | -51.56 | -128.37 | -57.94 | Upgrade
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| Other Unusual Items | - | 0.09 | 0 | -0 | - | Upgrade
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| Pretax Income | 8,080 | 7,070 | 5,272 | 10,136 | 6,731 | Upgrade
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| Income Tax Expense | 1,513 | 1,471 | 1,104 | 2,135 | 1,591 | Upgrade
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| Net Income | 6,567 | 5,599 | 4,168 | 8,001 | 5,140 | Upgrade
|
| Net Income to Common | 6,567 | 5,599 | 4,168 | 8,001 | 5,140 | Upgrade
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| Net Income Growth | 17.28% | 34.32% | -47.90% | 55.66% | 10.19% | Upgrade
|
| Shares Outstanding (Basic) | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | Upgrade
|
| Shares Outstanding (Diluted) | 1,196 | 1,195 | 1,197 | 1,199 | 1,197 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.20% | -0.10% | 0.13% | 0.06% | Upgrade
|
| EPS (Basic) | 5.51 | 4.70 | 3.50 | 6.71 | 4.31 | Upgrade
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| EPS (Diluted) | 5.49 | 4.69 | 3.48 | 6.67 | 4.29 | Upgrade
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| EPS Growth | 17.06% | 34.77% | -47.83% | 55.48% | 10.00% | Upgrade
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| Free Cash Flow | 4,710 | 3,977 | 3,837 | 6,273 | 144.61 | Upgrade
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| Free Cash Flow Per Share | 3.94 | 3.33 | 3.20 | 5.23 | 0.12 | Upgrade
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| Dividend Per Share | 2.800 | 2.400 | 1.500 | 2.700 | 1.800 | Upgrade
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| Dividend Growth | 16.67% | 60.00% | -44.44% | 50.00% | 20.00% | Upgrade
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| Gross Margin | 18.58% | 16.00% | 15.10% | 20.22% | 18.09% | Upgrade
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| Operating Margin | 10.72% | 8.46% | 7.78% | 13.25% | 10.81% | Upgrade
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| Profit Margin | 8.64% | 7.73% | 6.21% | 10.47% | 8.15% | Upgrade
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| Free Cash Flow Margin | 6.20% | 5.49% | 5.72% | 8.21% | 0.23% | Upgrade
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| EBITDA | 13,774 | 11,757 | 10,653 | 15,120 | 11,196 | Upgrade
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| EBITDA Margin | 18.12% | 16.22% | 15.88% | 19.79% | 17.76% | Upgrade
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| D&A For EBITDA | 5,624 | 5,629 | 5,434 | 4,998 | 4,381 | Upgrade
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| EBIT | 8,150 | 6,127 | 5,219 | 10,122 | 6,815 | Upgrade
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| EBIT Margin | 10.72% | 8.46% | 7.78% | 13.25% | 10.81% | Upgrade
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| Effective Tax Rate | 18.73% | 20.80% | 20.94% | 21.07% | 23.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.