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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16,884.077 | 15,556.836 | 20,126.664 | 19,592.498 | 13,863.529 | 13,496.082 | 20,845.722 | 21,691.712 | 16,332.573 | 17,549.401 | 19,735.379 | 17,553.598 | 12,356.977 | 13,407.702 | 18,128.842 | 16,877.291 | 13,421.132 | 12,089.664 | 17,337.129 | 16,294.467 | 12,083.939 | 10,459.354 | 14,605.578 | 14,735.081 | 10,557.313 | 10,930.129 | 16,945.607 | 14,939.17 | 10,864.01 | 11,215.406 | 14,214.764 | 12,591.206 | 9,319.849 | 9,389.38 | 13,739.811 | 12,543.166 | 9,422.746 | 8,677.255 | 9,986.627 | 8,993.805 | 7,677.448 | 7,191.633 | 8,774.904 | 8,498.643 | 6,925.71 | 6,698.618 | 8,072.598 | 7,063.56 | 6,074.284 | 5,584.93 | 6,368.215 | 6,417.54 | 5,677.808 | 5,405.922 | 7,793.926 | 5,654.156 | 5,135.131 | 4,513.067 |
| Cost of Revenue
| 14,377.952 | 13,383.584 | 16,780.862 | 16,480.819 | 12,152.673 | 11,563.144 | 16,479.671 | 17,329.906 | 13,191.485 | 13,969.449 | 15,955.173 | 14,277.912 | 10,384.865 | 11,027.805 | 15,063.964 | 13,760.747 | 10,880.246 | 9,808.951 | 13,278.492 | 13,209.211 | 10,311.294 | 9,377.62 | 12,639.955 | 12,584.798 | 9,010.22 | 9,367.694 | 14,270.32 | 12,394.79 | 9,463.392 | 9,744.982 | 12,220.109 | 11,005.45 | 8,216.684 | 8,297.812 | 11,706.425 | 10,637.746 | 7,982.562 | 7,416.058 | 8,435.129 | 7,696.095 | 6,666.783 | 6,231.872 | 7,399.701 | 7,175.866 | 5,907.056 | 5,848.418 | 6,985.638 | 6,061.041 | 5,402.45 | 4,899.407 | 5,342.86 | 5,701.274 | 5,013.291 | 4,841.151 | 6,669.882 | 5,246.785 | 4,985.382 | 4,371.441 |
| Gross Profit
| 2,506.125 | 2,173.252 | 3,345.802 | 3,111.679 | 1,710.856 | 1,932.938 | 4,366.051 | 4,361.806 | 3,141.088 | 3,579.952 | 3,780.206 | 3,275.686 | 1,972.112 | 2,379.897 | 3,064.878 | 3,116.544 | 2,540.886 | 2,280.713 | 4,058.637 | 3,085.256 | 1,772.645 | 1,081.734 | 1,965.623 | 2,150.283 | 1,547.093 | 1,562.435 | 2,675.287 | 2,544.38 | 1,400.618 | 1,470.424 | 1,994.655 | 1,585.756 | 1,103.165 | 1,091.568 | 2,033.386 | 1,905.42 | 1,440.184 | 1,261.197 | 1,551.498 | 1,297.71 | 1,010.665 | 959.761 | 1,375.203 | 1,322.777 | 1,018.654 | 850.2 | 1,086.96 | 1,002.519 | 671.834 | 685.523 | 1,025.355 | 716.266 | 664.517 | 564.771 | 1,124.044 | 407.371 | 149.749 | 141.626 |
| Gross Profit Ratio
| 0.148 | 0.14 | 0.166 | 0.159 | 0.123 | 0.143 | 0.209 | 0.201 | 0.192 | 0.204 | 0.192 | 0.187 | 0.16 | 0.178 | 0.169 | 0.185 | 0.189 | 0.189 | 0.234 | 0.189 | 0.147 | 0.103 | 0.135 | 0.146 | 0.147 | 0.143 | 0.158 | 0.17 | 0.129 | 0.131 | 0.14 | 0.126 | 0.118 | 0.116 | 0.148 | 0.152 | 0.153 | 0.145 | 0.155 | 0.144 | 0.132 | 0.133 | 0.157 | 0.156 | 0.147 | 0.127 | 0.135 | 0.142 | 0.111 | 0.123 | 0.161 | 0.112 | 0.117 | 0.104 | 0.144 | 0.072 | 0.029 | 0.031 |
| Reseach & Development Expenses
| 712.845 | 653.7 | 634.387 | 702.514 | 632.459 | 582.435 | 666.024 | 725.594 | 710.672 | 586.484 | 599.978 | 599.413 | 603.344 | 598.81 | 633.937 | 561.016 | 611.28 | 598.72 | 1,123.185 | 442.555 | 272.256 | 188.011 | 504.032 | 163.725 | 96.567 | 96.289 | 123.489 | 105.988 | 72.785 | 73.266 | 81.664 | 73.846 | 69.629 | 71.685 | 37.416 | 77.853 | 73.854 | 72.616 | 79.959 | 73.346 | 66.872 | 62.244 | 65.44 | 63.505 | 58.734 | 57.285 | 61.259 | 63.67 | 74.113 | 73.196 | 76.204 | 66.74 | 63.756 | 64.801 | 23.082 | 66.493 | 73.29 | 74.206 |
| General & Administrative Expenses
| 311.166 | 292.993 | 238.12 | 295.604 | 243.562 | 264.726 | 328.949 | 345.547 | 274.077 | 309.679 | 256.988 | 239.106 | 265.505 | 267.674 | 241.015 | 252.813 | 239.85 | 234.408 | 249.696 | 266.21 | 240.506 | 214.955 | 201.266 | 214.592 | 275.156 | 255.253 | 267.812 | 267.15 | 236.992 | 223.512 | 186.912 | 250.956 | 253.488 | 226.367 | 175.239 | 320.892 | 247.021 | 225.876 | 222.842 | 242.155 | 214.425 | 219.901 | 250.797 | 189.2 | 181.78 | 183.847 | 218.11 | 185.71 | 161.852 | 168.268 | 195.134 | 166.395 | 155.214 | 158.426 | 178.893 | 105.666 | 107.908 | 117.826 |
| Selling & Marketing Expenses
| 337.487 | 328.953 | 403.486 | 371.721 | 280.213 | 272.879 | 358.488 | 378.315 | 312.271 | 301.992 | 325.411 | 298.754 | 262.696 | 256.027 | 291.66 | 254.686 | 225.009 | 200.99 | 263.014 | 254.185 | 183.204 | 188.581 | 226.132 | 244.801 | 195.002 | 198.943 | 249.25 | 255.911 | 219.533 | 212.84 | 268.696 | 247.974 | 232.8 | 213.982 | 273.343 | 243.482 | 200.277 | 216.225 | 239.557 | 212.073 | 183.455 | 168.507 | 181.783 | 184.157 | 209.944 | 153.123 | 172.307 | 184.27 | 145.722 | 148.351 | 142.035 | 171.009 | 159.464 | 179.217 | 238.817 | 173.307 | 174.752 | 198.014 |
| SG&A
| 612.746 | 580.055 | 628.286 | 667.325 | 523.775 | 537.605 | 687.437 | 723.862 | 586.348 | 611.671 | 582.399 | 537.86 | 528.201 | 523.701 | 532.675 | 507.499 | 464.859 | 435.398 | 512.71 | 520.395 | 423.71 | 403.536 | 427.398 | 459.393 | 470.158 | 454.196 | 517.062 | 523.061 | 456.525 | 436.352 | 455.608 | 498.93 | 486.288 | 440.349 | 448.582 | 564.374 | 447.298 | 442.101 | 462.399 | 454.228 | 397.88 | 388.408 | 432.58 | 373.357 | 391.724 | 336.97 | 390.417 | 369.98 | 307.574 | 316.619 | 337.169 | 337.404 | 314.678 | 337.643 | 417.71 | 278.973 | 282.66 | 315.84 |
| Other Expenses
| 201.488 | 334.017 | -203.905 | 463.088 | 91.795 | -151.786 | -355.134 | 425.496 | -75.461 | 258.761 | 81.418 | 60.782 | -25.596 | -22.202 | -104.552 | -34.502 | -36.027 | 64.633 | -306.943 | 113.012 | 9.804 | 76.52 | -263.295 | 5.86 | 32.389 | -2.915 | -257.404 | 23.687 | 42.176 | -271.047 | 0.655 | -232.42 | -325.697 | -190.138 | -203.537 | 65.885 | -74.041 | -84.869 | 103.472 | 68.261 | -70.921 | -15.344 | 92.446 | -19.923 | -3.733 | 48.994 | -34.004 | -143.543 | 12.316 | -46.835 | 18.852 | -26.238 | -11.009 | -61.738 | 9.882 | 78.926 | 6.391 | -5.695 |
| Operating Expenses
| 1,325.591 | 1,233.755 | 1,262.673 | 1,369.839 | 1,156.234 | 1,120.04 | 1,353.461 | 1,449.456 | 1,297.02 | 1,198.155 | 1,182.377 | 1,137.273 | 1,131.545 | 1,122.511 | 1,166.612 | 1,068.515 | 1,076.139 | 1,034.118 | 1,635.895 | 962.95 | 695.966 | 591.547 | 931.43 | 623.118 | 566.725 | 550.485 | 637.861 | 639.663 | 538.623 | 516.926 | 683.294 | 576.56 | 557.659 | 508.043 | 480.053 | 647.494 | 522.029 | 517.154 | 544.81 | 533.144 | 442.043 | 448.932 | 504.359 | 457.742 | 441.643 | 395.951 | 451.676 | 433.65 | 381.687 | 389.815 | 413.373 | 404.144 | 378.434 | 402.444 | 440.792 | 345.466 | 355.95 | 390.046 |
| Operating Income
| 1,180.534 | 939.497 | 2,083.129 | 2,291.099 | 744.441 | 781.741 | 2,758.281 | 3,388.914 | 1,801.181 | 2,664.269 | 2,693.459 | 2,138.413 | 840.567 | 1,257.386 | 1,898.266 | 2,048.029 | 1,464.747 | 1,246.595 | 2,422.742 | 2,122.306 | 1,076.679 | 490.187 | 1,034.193 | 1,527.165 | 980.368 | 1,011.95 | 2,037.426 | 1,904.717 | 861.995 | 953.498 | 1,311.361 | 1,009.196 | 545.506 | 583.525 | 1,553.333 | 1,257.926 | 918.155 | 744.043 | 1,006.688 | 764.566 | 568.622 | 510.829 | 870.844 | 865.035 | 577.011 | 454.249 | 635.284 | 568.869 | 290.147 | 295.708 | 611.982 | 312.122 | 286.083 | 162.327 | 683.252 | 61.905 | -206.201 | -248.42 |
| Operating Income Ratio
| 0.07 | 0.06 | 0.104 | 0.117 | 0.054 | 0.058 | 0.132 | 0.156 | 0.11 | 0.152 | 0.136 | 0.122 | 0.068 | 0.094 | 0.105 | 0.121 | 0.109 | 0.103 | 0.14 | 0.13 | 0.089 | 0.047 | 0.071 | 0.104 | 0.093 | 0.093 | 0.12 | 0.127 | 0.079 | 0.085 | 0.092 | 0.08 | 0.059 | 0.062 | 0.113 | 0.1 | 0.097 | 0.086 | 0.101 | 0.085 | 0.074 | 0.071 | 0.099 | 0.102 | 0.083 | 0.068 | 0.079 | 0.081 | 0.048 | 0.053 | 0.096 | 0.049 | 0.05 | 0.03 | 0.088 | 0.011 | -0.04 | -0.055 |
| Total Other Income Expenses Net
| 193.959 | 333.558 | -237.051 | -112.31 | -150.299 | -128.35 | -173.044 | -113.84 | -127.518 | -62.019 | -63.983 | 0.405 | -86.256 | -49.392 | -170.635 | -90.791 | -105.175 | -38.691 | -331.595 | -21.492 | -136.986 | -55.034 | -383.76 | -136.989 | -75.143 | -39.144 | -365.094 | -74.422 | -48.115 | -363.008 | -85.063 | -309.979 | -406.127 | -270.759 | -281.655 | -11.096 | -145.871 | -159.413 | 32.904 | 8.06 | -131.786 | -76.027 | 31.41 | -79.914 | -67.328 | -18.018 | -109.23 | -202.52 | -42.032 | -84.166 | -118.83 | -19.883 | -88.373 | 301.788 | -122.615 | 61.004 | -21.632 | -24.212 |
| Income Before Tax
| 1,374.493 | 1,273.055 | 1,846.078 | 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 | 526.054 | 366.349 | 248.115 | 211.542 | 493.152 | 292.239 | 197.71 | 464.115 | 560.637 | 122.909 | -227.833 | -272.632 |
| Income Before Tax Ratio
| 0.081 | 0.082 | 0.092 | 0.111 | 0.043 | 0.048 | 0.124 | 0.151 | 0.102 | 0.148 | 0.133 | 0.122 | 0.061 | 0.09 | 0.095 | 0.116 | 0.101 | 0.1 | 0.121 | 0.129 | 0.078 | 0.042 | 0.045 | 0.094 | 0.086 | 0.089 | 0.099 | 0.123 | 0.075 | 0.053 | 0.086 | 0.056 | 0.015 | 0.033 | 0.093 | 0.099 | 0.082 | 0.067 | 0.104 | 0.086 | 0.057 | 0.06 | 0.103 | 0.092 | 0.074 | 0.065 | 0.065 | 0.052 | 0.041 | 0.038 | 0.077 | 0.046 | 0.035 | 0.086 | 0.072 | 0.022 | -0.044 | -0.06 |
| Income Tax Expense
| 223.082 | 280.183 | 315.179 | 499.005 | -5.805 | 295.646 | 423.14 | 762.319 | 233.441 | 716.347 | 602.189 | 572.843 | 138.873 | 276.657 | 432.002 | 518.065 | 359.012 | 278.565 | 648.837 | 627.933 | 346.99 | 120.629 | 214.634 | 405.671 | 407.539 | 491.065 | 422.144 | 434.671 | 280.954 | 192.184 | 359.041 | 226.709 | 115.75 | 50.76 | 290.112 | 292.48 | 294.365 | 131.297 | 251.806 | 191.473 | 153.466 | 100.463 | 223.96 | 223.152 | 174.567 | 157.441 | 155.006 | 121.521 | 125.6 | 87.871 | 117.96 | 135.538 | 90.858 | 131.17 | 151.713 | 12.311 | 169.508 | 24.847 |
| Net Income
| 1,151.411 | 992.872 | 1,530.899 | 1,679.784 | 599.947 | 357.745 | 2,162.097 | 2,512.755 | 1,440.222 | 1,885.903 | 2,027.287 | 1,565.975 | 615.438 | 931.337 | 1,295.629 | 1,439.173 | 1,000.56 | 929.339 | 1,442.31 | 1,472.881 | 592.703 | 314.524 | 435.799 | 984.505 | 497.686 | 481.741 | 1,250.188 | 1,395.624 | 532.926 | 398.306 | 867.257 | 472.508 | 23.629 | 262.006 | 981.566 | 954.35 | 477.919 | 453.333 | 787.786 | 581.153 | 283.37 | 334.339 | 678.294 | 561.969 | 335.116 | 278.79 | 371.048 | 244.828 | 122.515 | 123.671 | 375.192 | 156.701 | 106.852 | 332.945 | 408.924 | 110.598 | -397.341 | -297.479 |
| Net Income Ratio
| 0.068 | 0.064 | 0.076 | 0.086 | 0.043 | 0.027 | 0.104 | 0.116 | 0.088 | 0.107 | 0.103 | 0.089 | 0.05 | 0.069 | 0.071 | 0.085 | 0.075 | 0.077 | 0.083 | 0.09 | 0.049 | 0.03 | 0.03 | 0.067 | 0.047 | 0.044 | 0.074 | 0.093 | 0.049 | 0.036 | 0.061 | 0.038 | 0.003 | 0.028 | 0.071 | 0.076 | 0.051 | 0.052 | 0.079 | 0.065 | 0.037 | 0.046 | 0.077 | 0.066 | 0.048 | 0.042 | 0.046 | 0.035 | 0.02 | 0.022 | 0.059 | 0.024 | 0.019 | 0.062 | 0.052 | 0.02 | -0.077 | -0.066 |
| EPS
| 0.97 | 0.83 | 1.28 | 1.41 | 0.5 | 0.3 | 1.81 | 2.11 | 1.21 | 1.58 | 1.7 | 1.31 | 0.52 | 0.78 | 1.09 | 1.21 | 0.84 | 0.78 | 1.21 | 1.24 | 0.5 | 0.26 | 0.37 | 0.83 | 0.42 | 0.4 | 1.05 | 1.17 | 0.45 | 0.33 | 0.73 | 0.4 | 0.02 | 0.22 | 0.82 | 0.8 | 0.4 | 0.38 | 0.66 | 0.49 | 0.24 | 0.28 | 0.57 | 0.47 | 0.28 | 0.23 | 0.32 | 0.21 | 0.1 | 0.1 | 0.31 | 0.13 | 0.09 | 0.28 | 0.34 | 0.093 | -0.33 | -0.25 |
| EPS Diluted
| 0.96 | 0.83 | 1.28 | 1.4 | 0.5 | 0.3 | 1.8 | 2.1 | 1.2 | 1.58 | 1.7 | 1.31 | 0.51 | 0.78 | 1.09 | 1.2 | 0.84 | 0.78 | 1.21 | 1.23 | 0.5 | 0.26 | 0.37 | 0.82 | 0.42 | 0.4 | 1.05 | 1.17 | 0.45 | 0.33 | 0.73 | 0.39 | 0.02 | 0.22 | 0.82 | 0.8 | 0.4 | 0.38 | 0.66 | 0.49 | 0.24 | 0.28 | 0.57 | 0.47 | 0.28 | 0.23 | 0.32 | 0.21 | 0.1 | 0.1 | 0.31 | 0.13 | 0.09 | 0.28 | 0.34 | 0.093 | -0.33 | -0.25 |
| EBITDA
| 2,652.145 | 2,382.143 | 3,517.001 | 3,691.839 | 2,127.627 | 2,148.678 | 4,105.952 | 4,678.032 | 3,061.139 | 3,903.79 | 3,913.728 | 3,364.956 | 1,918.492 | 2,342.106 | 2,885.995 | 3,063.266 | 2,459.852 | 2,309.416 | 3,103.014 | 3,211.318 | 2,048.881 | 1,523.009 | 1,691.038 | 2,441.107 | 1,896.711 | 1,870.337 | 2,622.66 | 2,748.544 | 1,672.012 | 1,452.774 | 2,091.018 | 1,543.696 | 981.464 | 1,158.224 | 2,105.467 | 2,055.27 | 1,524.892 | 1,341.767 | 1,782.06 | 1,447.588 | 1,071.336 | 1,078.579 | 1,526.206 | 1,385.119 | 1,106.345 | 1,025.49 | 1,157.056 | 912.278 | 772.812 | 728.929 | 922.583 | 892.73 | 709.465 | 726.893 | 1,399.942 | 602.235 | 347.124 | 279 |
| EBITDA Ratio
| 0.157 | 0.153 | 0.175 | 0.188 | 0.153 | 0.159 | 0.197 | 0.216 | 0.187 | 0.222 | 0.198 | 0.192 | 0.155 | 0.175 | 0.159 | 0.182 | 0.183 | 0.191 | 0.179 | 0.197 | 0.17 | 0.146 | 0.116 | 0.166 | 0.18 | 0.171 | 0.155 | 0.184 | 0.154 | 0.13 | 0.147 | 0.123 | 0.105 | 0.123 | 0.153 | 0.164 | 0.162 | 0.155 | 0.178 | 0.161 | 0.14 | 0.15 | 0.174 | 0.163 | 0.16 | 0.153 | 0.143 | 0.129 | 0.127 | 0.131 | 0.145 | 0.139 | 0.125 | 0.134 | 0.18 | 0.107 | 0.068 | 0.062 |