Compeq Manufacturing Co., Ltd.
TWSE:2313.TW
62.1 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,151.411 | 992.872 | 1,530.899 | 2,178.789 | 594.142 | 653.391 | 2,585.237 | 3,275.074 | 1,673.663 | 2,602.25 | 2,629.476 | 2,138.818 | 754.311 | 1,207.994 | 1,727.631 | 1,957.238 | 1,359.572 | 1,207.904 | 2,091.147 | 2,100.814 | 939.693 | 435.153 | 650.433 | 1,390.176 | 905.225 | 972.806 | 1,672.332 | 1,830.295 | 813.88 | 590.49 | 1,226.298 | 699.217 | 139.379 | 312.766 | 1,271.678 | 1,246.83 | 772.284 | 584.63 | 1,039.592 | 772.626 | 436.836 | 434.802 | 902.254 | 785.121 | 509.683 | 436.231 | 371.048 | 251.319 | 121.716 | 123.671 | 375.192 | 156.701 | 106.852 | 332.945 | 408.924 | 110.598 | -397.341 | -297.479 |
| Depreciation & Amortization
| 1,471.611 | 1,442.646 | 1,433.872 | 1,400.74 | 1,383.186 | 1,366.937 | 1,347.671 | 1,289.118 | 1,259.958 | 1,239.521 | 1,215.149 | 1,148.512 | 1,083.258 | 1,082.212 | 1,065.325 | 1,028.589 | 1,001.446 | 998.188 | 987.215 | 976 | 962.398 | 956.302 | 920.14 | 908.082 | 883.954 | 861.302 | 842.638 | 820.14 | 767.841 | 770.323 | 779.002 | 766.92 | 761.655 | 764.837 | 755.671 | 731.459 | 680.778 | 682.593 | 671.9 | 614.761 | 573.635 | 583.094 | 562.916 | 540.007 | 533.067 | 522.247 | 501.416 | 486.952 | 470.349 | 458.727 | 295.511 | 442.52 | 418.606 | 431.996 | 720.196 | 480.699 | 484.834 | 490.764 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 266.865 | 232.002 | 1,556.243 | -2,484.227 | 2,055.163 | 1,134.047 | -753.121 | -2,094.093 | 2,063.33 | -245.998 | -2,328.621 | -1,090.044 | 886.865 | 901.365 | -204.438 | -168.011 | -1,360.505 | 1,463.208 | -1,857.035 | -922.004 | -1,432.323 | 3,423.782 | -1,061.767 | 330.614 | -2,533.793 | 2,040.794 | 343.686 | -1,167.77 | -823.407 | 1,112.854 | -776.588 | 342.131 | -1,335.358 | 1,850.057 | 579.709 | -287.484 | -812.125 | 1,163.419 | -924.599 | 6.801 | -524.905 | 529.004 | -1,153.875 | 326.036 | 213.477 | 773.797 | -1,324.697 | -714.549 | 7.324 | -104.699 | 443.304 | 38.403 | 720.567 | -722.447 | -426.935 | -501.232 | 439.718 | -1,027.568 |
| Accounts Receivables
| -146.382 | 2,713.559 | 365.071 | -4,639.26 | -1,007.455 | 5,193.793 | 1.116 | -3,460.123 | 1,155.139 | 2,005.027 | -2,270.365 | -3,705.977 | 491.668 | 4,049.239 | -395.709 | -1,973.499 | -474.054 | 3,377.716 | -598.869 | -3,382.687 | -682.614 | 3,128.438 | -1,798.681 | -1,938.556 | -34.811 | 3,776.177 | -1,842.243 | -3,430.155 | 1,703.072 | 1,884.293 | -1,509.174 | -2,376.025 | -436.479 | 2,220.197 | 1,604.986 | -2,438.127 | -381.877 | 1,328.917 | -874.161 | -1,000.83 | 1.547 | 686.64 | -191.295 | -1,493.715 | 351.599 | 1,492.425 | -1,670.029 | -885.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -710.842 | -212.281 | 1,529.774 | 145.166 | -404.509 | 616.019 | 1,240.792 | 577.307 | -1,657.452 | -834.526 | 1,273.239 | -950.264 | -1,266.981 | -461.348 | 1,110.441 | -234.685 | -18.195 | -1,136.516 | 654.092 | -779.467 | -708.881 | 26.167 | 875.339 | 137.989 | -847.688 | -1,189.966 | 1,389.297 | -24.662 | -640.286 | -543.695 | 231.987 | -833.39 | -435.748 | 628.04 | 824.093 | -1,223.372 | -797.95 | -207.009 | 219.343 | -262.949 | -576.795 | -26.554 | 187.332 | -545.131 | -245.217 | 401.694 | 443.219 | -382.212 | -235.891 | 31.629 | 286.802 | -314.371 | 54.983 | 64.134 | 25.608 | -474.662 | -158.857 | -85.287 |
| Change In Accounts Payables
| 841.062 | -1,138.354 | -641.905 | 3,154.631 | 781.151 | -1,685.989 | -2,137.833 | 1,504.305 | 861.257 | -508.452 | -584.685 | 2,507.073 | -433.381 | -560.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 283.027 | -1,130.922 | 303.303 | -1,144.764 | 2,685.976 | -2,989.776 | 142.804 | -715.582 | 1,704.386 | 588.528 | -3,601.86 | -139.78 | 2,153.846 | 1,362.713 | -1,314.879 | 66.674 | -1,342.31 | 2,599.724 | -2,511.127 | -142.537 | -723.442 | 3,397.615 | -1,937.106 | 192.625 | -1,686.105 | 3,230.76 | -1,045.611 | -1,143.108 | -183.121 | 1,656.549 | -1,008.575 | 1,175.521 | -899.61 | 1,222.017 | -244.384 | 935.888 | -14.175 | 1,370.428 | -1,143.942 | 269.75 | 51.89 | 555.558 | -1,341.207 | 871.167 | 458.694 | 372.103 | -1,767.916 | -332.337 | 243.215 | -136.328 | 156.502 | 352.774 | 665.584 | -786.581 | -452.543 | -26.57 | 598.575 | -942.281 |
| Other Non Cash Items
| 2,451.959 | 1,631.27 | 252.911 | -465.43 | -589.998 | -335.277 | -334.49 | 50.874 | -114.933 | -169.583 | -87.468 | -283.767 | -221.337 | -60.706 | -362.062 | -564.258 | -354.118 | -182.012 | -480.144 | 39.623 | -321.076 | -191.9 | -338.609 | -147.471 | -244.895 | -411.648 | -265.403 | -271.709 | -407.689 | -143.146 | 260.602 | -101.647 | -201.903 | -108.16 | 85.735 | -25.151 | -83.42 | -123.799 | 44.21 | -72.003 | 60.58 | 35.005 | -22.081 | -13.231 | -93.343 | -12.891 | 71.518 | 36.327 | 55.912 | 52.022 | 76.159 | 92.925 | 10.593 | -234.941 | -46.746 | -42.475 | 63.011 | 11.323 |
| Operating Cash Flow
| 2,382.462 | 2,776.422 | 4,773.925 | 629.872 | 3,442.493 | 2,819.098 | 2,845.297 | 2,520.973 | 4,882.018 | 3,426.19 | 1,428.536 | 1,913.519 | 2,503.097 | 3,130.865 | 2,226.456 | 2,253.558 | 646.395 | 3,487.288 | 741.183 | 2,194.433 | 148.692 | 4,623.337 | 170.197 | 2,481.401 | -989.509 | 3,463.254 | 2,593.253 | 1,210.956 | 350.625 | 2,330.521 | 1,489.314 | 1,706.621 | -636.227 | 2,819.5 | 2,692.793 | 1,665.654 | 557.517 | 2,306.843 | 831.103 | 1,322.185 | 546.146 | 1,581.905 | 289.214 | 1,637.933 | 1,162.884 | 1,719.384 | -380.715 | 60.049 | 655.301 | 529.721 | 1,190.166 | 730.549 | 1,256.618 | -192.447 | 655.439 | 47.59 | 590.222 | -822.96 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,465.213 | -1,266.262 | -1,430.735 | -1,562.812 | -1,968.487 | -1,834.484 | -1,919.965 | -1,626.361 | -1,785.581 | -2,160.489 | -1,762.103 | -2,040.958 | -3,096.173 | -1,980.774 | -2,649.422 | -1,172.064 | -1,615.557 | -1,060.903 | -949.162 | -775.45 | -1,395.544 | -1,275.054 | -752.132 | -1,520.8 | -1,990.575 | -1,223.641 | -1,528.032 | -1,442.382 | -1,031.878 | -912.486 | -1,281.544 | -1,442.526 | -1,991.534 | -736.256 | -1,941.445 | -910.13 | -1,563.969 | -1,465.795 | -1,256.416 | -1,232.351 | -1,555.973 | -911.832 | -1,074.925 | -817.229 | -533.75 | -655.06 | -850.695 | -691.627 | -643.843 | -958.704 | -1,044.421 | -969.76 | -615.336 | -500.28 | -483.49 | -152.018 | -254.778 | -98.455 |
| Acquisitions Net
| -0.112 | 5.367 | 171.597 | -36.345 | -26.139 | 124.707 | 1.53 | -14.758 | 15.601 | 0.62 | 29.995 | 330.484 | 80.6 | 3.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | -7 | 7 | 0 | 529.974 | 3.114 | -0.221 | 753.907 | 0 | 3 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.303 | 7.514 | 39.846 | -55.147 | 12.318 | -2.93 | -12.06 | 11.18 | -2.942 | -5.048 | 29.858 | 409.954 | -7.09 | 0.638 | -1.164 | 1.755 | 4.687 | -4.796 | 3.154 | 9.038 | -6.232 | -18.954 | 131.145 | 1.899 | -0.116 | 14.599 | 13.394 | 4.738 | -63.168 | -0.506 | 61.046 | 90.902 | 28.304 | 7.562 | 31.432 | 137.38 | 30.845 | 27.969 | 43.241 | -31.351 | 28.186 | -32.683 | 10.958 | 42.233 | 14.735 | -108.945 | -33.247 | 13.361 | 26.04 | 27.626 | 42.323 | 3.28 | -23.925 | 7.679 | 37.99 | -61.569 | 67.8 | 16.543 |
| Investing Cash Flow
| -1,486.628 | -1,253.381 | -1,219.292 | -1,654.304 | -1,982.308 | -1,712.707 | -1,930.495 | -1,629.939 | -1,772.922 | -2,165.537 | -1,732.245 | -1,631.004 | -3,103.263 | -1,980.136 | -2,650.586 | -1,170.309 | -1,610.87 | -1,065.699 | -946.008 | -799.212 | -1,401.776 | -1,294.008 | -620.987 | -1,518.901 | -1,990.691 | -1,209.042 | -1,514.638 | -1,437.644 | -1,095.046 | -912.992 | -1,220.342 | -1,351.624 | -1,963.23 | -728.694 | -1,910.013 | -772.75 | -1,533.124 | -1,437.826 | -1,212.092 | -1,263.702 | -1,527.787 | -944.515 | -1,063.967 | -774.996 | -519.015 | -764.005 | -876.942 | -685.266 | -610.803 | -931.078 | -472.124 | -963.366 | -639.482 | 261.306 | -445.5 | -210.587 | -186.978 | -81.912 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -101.876 | -1,111.371 | -1,360.82 | -2,685.847 | -640.926 | -3,947.164 | -3,771.422 | -4,735.963 | -1,690.185 | -421.438 | -4,066.927 | -2,255.818 | -5,862.445 | -788.642 | -3,084.477 | -2,004.355 | -2,791.278 | -3,042.737 | -3,363.554 | -1,734.47 | -5,637.452 | -1,269.489 | -3,610.958 | -5,724.669 | -3,471.891 | -2,581.406 | -3,666.757 | -2,448.361 | -3,720.671 | -1,580.557 | -4,810.262 | -7,199.822 | -3,314.672 | -1,826.639 | -2,308.849 | -3,863.224 | -1,386.712 | -841.403 | -2,321.549 | -8,639.455 | -13,840.795 | -93.381 | -1,703.976 | -6,053.605 | -1,319.163 | -1,458.576 | -733.137 | -1,761.951 | -371.16 | -1,021.133 | -371.987 | -728.66 | -925.387 | -4,717.5 | -624.981 | -499.838 | -1,380.091 | -753.698 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,788.231 | 0 | 0 | 0 | -3,217.916 | 0 | 0 | 0 | -2,145.277 | 0 | 0 | -1,787.731 | 0 | 0 | 0 | -1,430.185 | 0 | 0 | 0 | -953.456 | 0 | 0 | 0 | -1,430.185 | 0 | 0 | 0 | -715.092 | 0 | 0 | 0 | -1,191.821 | 0 | 0 | 0 | -715.092 | 0 | 0 | 0 | -595.91 | 0 | 0 | 0 | -595.91 | 0 | 0 | 0 | -595.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.935 | -4.75 | -2.399 | 3,976.188 | 2,017.095 | 2,242.586 | 3,466.961 | 4,006.133 | -601.665 | 191.077 | 3,694.667 | 1,237.693 | 6,105.82 | 846.288 | 2,944.486 | 1,259.91 | 2,277.045 | 3,111.837 | 3,256.229 | 656.057 | 6,371.903 | 941.271 | 3,764.151 | 3,533.565 | 4,547.016 | 2,703.609 | 3,356.311 | 3,309.612 | 3,100.195 | 2,316.121 | 3,913.025 | 6,179.154 | 2,650.125 | 2,004.542 | 2,022.062 | 2,633.679 | 972.347 | 1,849.903 | 2,875.114 | 9,390.016 | 13,457.756 | 1,365.482 | 1,467.684 | 6,133.292 | 1,288.166 | 1,397.745 | 1,131.784 | 1,741.182 | 604.138 | 678.553 | 597.468 | 806.321 | 324.257 | 5,618.714 | 18.695 | 575.4 | 1,386.809 | 550.465 |
| Financing Cash Flow
| -1,705.6 | 1,087.214 | -1,363.219 | 1,290.341 | -1,841.747 | -1,704.578 | -304.461 | -729.83 | -2,291.85 | -230.361 | -372.26 | -1,018.125 | 243.375 | 57.646 | -139.991 | -744.445 | -514.233 | 69.1 | -107.325 | -1,078.413 | 734.451 | -328.218 | 153.193 | -2,191.104 | 1,075.125 | 122.203 | -310.446 | 861.251 | -620.476 | 735.564 | -897.237 | -1,020.668 | -664.547 | 177.903 | -286.787 | -1,229.545 | -414.365 | 1,008.5 | 553.565 | 750.561 | -383.039 | 1,272.101 | -236.292 | 79.687 | -30.997 | -60.831 | 398.647 | -20.769 | 232.978 | -342.58 | 225.481 | 77.661 | -601.13 | 901.214 | -606.286 | 75.562 | 6.718 | -203.233 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 82.221 | 387.146 | -259.353 | 424.042 | -429.624 | 104.081 | -47.901 | -125.184 | -303.662 | 336.39 | 103.319 | -29.585 | -30.452 | -67.133 | 335.713 | 225.317 | -169.411 | -106.188 | -48.958 | -405.895 | -149.759 | 266.507 | 50.978 | -264.98 | -76.852 | 168.519 | 84.557 | 98.172 | 105.055 | -279.331 | -98.088 | -159.565 | -117.832 | -101.486 | -374.347 | 308.966 | -88.524 | -50.142 | 129.958 | 9.585 | -271.361 | 1.465 | -4.724 | -5.22 | 3.022 | 98.141 | -107.581 | -86.281 | 29.625 | -110.21 | -23.523 | 285.184 | -85.899 | 45.043 | -242.073 | -128.961 | 16.801 | -34.085 |
| Net Change In Cash
| -472.346 | 835.427 | -2.333 | 689.951 | -811.186 | -494.106 | 562.44 | 36.02 | 513.584 | 1,366.682 | -572.65 | -765.195 | -387.243 | 1,141.242 | -228.408 | 564.121 | -1,648.119 | 2,384.501 | -361.108 | -89.087 | -668.392 | 3,267.618 | -246.619 | -1,493.584 | -1,981.927 | 2,544.934 | 852.726 | 732.735 | -1,259.842 | 1,873.762 | -726.353 | -825.236 | -3,381.836 | 2,167.223 | 121.646 | -27.675 | -1,478.496 | 1,827.375 | 302.534 | 818.629 | -1,636.041 | 1,910.956 | -1,015.769 | 937.404 | 615.894 | 992.689 | -966.591 | -732.267 | 307.101 | -854.147 | 920 | 130.028 | -69.893 | 1,015.116 | -650.857 | -216.396 | 426.763 | -1,142.19 |
| Cash At End Of Period
| 11,604.972 | 12,077.318 | 11,241.891 | 11,244.224 | 10,554.273 | 11,365.459 | 11,859.565 | 11,297.125 | 11,261.105 | 10,747.521 | 9,380.839 | 9,953.489 | 10,718.684 | 11,105.927 | 9,964.685 | 10,193.093 | 9,628.972 | 11,277.091 | 8,892.59 | 9,253.698 | 9,342.785 | 10,011.177 | 6,743.559 | 6,990.178 | 8,483.762 | 10,465.689 | 7,920.755 | 7,068.029 | 6,335.294 | 7,595.136 | 5,721.374 | 6,447.727 | 7,272.963 | 10,654.799 | 8,487.576 | 8,365.93 | 8,393.605 | 9,872.101 | 8,044.726 | 7,742.192 | 6,923.563 | 8,559.604 | 6,648.648 | 7,664.417 | 6,727.013 | 6,111.119 | 5,118.43 | 6,085.021 | 6,817.288 | 6,510.187 | 7,364.334 | 6,444.334 | 6,314.306 | 6,384.199 | 5,369.083 | 6,019.94 | 6,236.336 | 5,809.573 |