Compeq Manufacturing Co., Ltd.
TWSE:2313.TW
63.1 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 67,078.773 | 76,419.408 | 63,053.656 | 60,516.929 | 56,174.889 | 50,828.101 | 53,964.193 | 45,515.199 | 44,382.978 | 33,849.513 | 30,897.875 | 26,795.372 | 23,869.485 | 23,096.28 | 18,771.84 | 23,326.261 | 21,756.834 | 22,952.174 |
| Cost of Revenue
| 57,046.223 | 60,970.511 | 51,645.755 | 49,513.908 | 46,176.617 | 43,602.667 | 45,873.484 | 39,740.055 | 37,742.791 | 29,029.879 | 26,331.041 | 23,357.995 | 20,898.576 | 21,273.49 | 18,059.024 | 20,935.056 | 19,462.268 | 18,894.914 |
| Gross Profit
| 10,032.55 | 15,448.897 | 11,407.901 | 11,003.021 | 9,998.272 | 7,225.434 | 8,090.709 | 5,775.144 | 6,640.187 | 4,819.634 | 4,566.834 | 3,437.377 | 2,970.909 | 1,822.79 | 712.816 | 2,391.205 | 2,294.566 | 4,057.26 |
| Gross Profit Ratio
| 0.15 | 0.202 | 0.181 | 0.182 | 0.178 | 0.142 | 0.15 | 0.127 | 0.15 | 0.142 | 0.148 | 0.128 | 0.124 | 0.079 | 0.038 | 0.103 | 0.105 | 0.177 |
| Reseach & Development Expenses
| 2,551.795 | 2,688.774 | 2,401.545 | 2,404.953 | 2,026.007 | 860.613 | 375.528 | 296.824 | 261.739 | 282.421 | 244.964 | 272.873 | 271.501 | 237.071 | 155.903 | 174.019 | 164.473 | 177.197 |
| General & Administrative Expenses
| 1,042.012 | 1,258.252 | 1,029.273 | 968.086 | 971.367 | 946.267 | 995.466 | 917.723 | 969.028 | 899.323 | 805.624 | 733.352 | 675.169 | 510.293 | 443.087 | 605.799 | 608.453 | 496.173 |
| Selling & Marketing Expenses
| 1,328.299 | 1,351.066 | 1,142.888 | 972.345 | 888.984 | 864.878 | 937.534 | 963.452 | 933.327 | 803.592 | 729.007 | 650.837 | 651.725 | 784.89 | 760.319 | 946.658 | 972.873 | 1,073.309 |
| SG&A
| 2,261.976 | 2,609.318 | 2,172.161 | 1,940.431 | 1,860.351 | 1,811.145 | 1,933 | 1,881.175 | 1,902.355 | 1,702.915 | 1,534.631 | 1,384.189 | 1,326.894 | 1,295.183 | 1,203.406 | 1,552.457 | 1,581.326 | 1,569.482 |
| Other Expenses
| 199.192 | 253.662 | 94.402 | -155.421 | -107.607 | -227.961 | -462.588 | -747.6 | -296.562 | 85.468 | 117.784 | -53.148 | -80.133 | 89.504 | 35.328 | -330.301 | 206.909 | -326.531 |
| Operating Expenses
| 4,813.771 | 5,298.092 | 4,573.706 | 4,345.384 | 3,886.358 | 2,671.758 | 2,333.073 | 2,325.556 | 2,166.73 | 1,968.929 | 1,799.695 | 1,657.062 | 1,598.395 | 1,532.254 | 1,359.309 | 1,726.476 | 1,745.799 | 1,746.679 |
| Operating Income
| 5,218.779 | 10,612.645 | 7,010.151 | 6,624.981 | 6,004.307 | 4,553.676 | 5,757.636 | 3,449.588 | 4,473.457 | 2,850.705 | 2,767.139 | 1,780.315 | 1,372.514 | 290.536 | -646.493 | 664.729 | 548.767 | 2,310.581 |
| Operating Income Ratio
| 0.078 | 0.139 | 0.111 | 0.109 | 0.107 | 0.09 | 0.107 | 0.076 | 0.101 | 0.084 | 0.09 | 0.066 | 0.058 | 0.013 | -0.034 | 0.028 | 0.025 | 0.101 |
| Total Other Income Expenses Net
| 53.621 | -476.421 | -279.552 | -372.636 | -437.5 | -635.036 | -850.639 | -1,071.928 | -598.035 | -166.849 | -133.85 | -418.89 | 74.702 | -107.455 | -334.042 | -416.242 | 309.437 | -473.902 |
| Income Before Tax
| 5,272.4 | 10,136.224 | 6,730.599 | 6,252.345 | 5,566.807 | 3,918.64 | 4,906.997 | 2,377.66 | 3,875.422 | 2,683.856 | 2,633.289 | 1,361.425 | 1,447.216 | 183.081 | -980.535 | 248.487 | 858.204 | 1,836.679 |
| Income Before Tax Ratio
| 0.079 | 0.133 | 0.107 | 0.103 | 0.099 | 0.077 | 0.091 | 0.052 | 0.087 | 0.079 | 0.085 | 0.051 | 0.061 | 0.008 | -0.052 | 0.011 | 0.039 | 0.08 |
| Income Tax Expense
| 1,104.025 | 2,135.247 | 1,590.562 | 1,587.644 | 1,744.389 | 1,518.909 | 1,329.953 | 752.26 | 1,008.254 | 697.208 | 779.12 | 493.671 | 475.526 | 358.379 | -185.838 | 101.134 | 162.989 | 499.466 |
| Net Income
| 4,168.375 | 8,000.977 | 5,140.037 | 4,664.701 | 3,822.418 | 2,399.731 | 3,577.044 | 1,625.4 | 2,867.168 | 1,986.648 | 1,854.169 | 867.754 | 971.69 | -175.298 | -794.697 | 147.353 | 695.215 | 1,315.183 |
| Net Income Ratio
| 0.062 | 0.105 | 0.082 | 0.077 | 0.068 | 0.047 | 0.066 | 0.036 | 0.065 | 0.059 | 0.06 | 0.032 | 0.041 | -0.008 | -0.042 | 0.006 | 0.032 | 0.057 |
| EPS
| 3.5 | 6.71 | 4.31 | 3.91 | 3.21 | 2.01 | 3 | 1.36 | 2.41 | 1.67 | 1.56 | 0.74 | 0.82 | -0.15 | -0.67 | 0.12 | 0.58 | 1.1 |
| EPS Diluted
| 3.48 | 6.67 | 4.29 | 3.9 | 3.19 | 2 | 2.99 | 1.36 | 2.4 | 1.66 | 1.55 | 0.74 | 0.81 | -0.15 | -0.67 | 0.12 | 0.56 | 1.04 |
| EBITDA
| 10,803.514 | 15,748.913 | 11,539.282 | 10,718.529 | 9,886.222 | 7,899.193 | 8,495.99 | 5,774.402 | 7,027.396 | 5,379.563 | 5,043.16 | 3,639.9 | 3,251.671 | 2,628.301 | 1,476 | 2,593.673 | 3,084.815 | 3,838.363 |
| EBITDA Ratio
| 0.161 | 0.206 | 0.183 | 0.177 | 0.176 | 0.155 | 0.157 | 0.127 | 0.158 | 0.159 | 0.163 | 0.136 | 0.136 | 0.114 | 0.079 | 0.111 | 0.142 | 0.167 |