Compal Electronics, Inc.

    Compal Electronics, Inc.

    LLSE:CEIR
    3.10
    USD
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    801.03
    980.44
    978.55
    885.58
    1,021.55
    1,110.66
    1,125.1
    1,203.69
    1,418
    1,231.6
    1,086.4
    1,044.56
    869.28
    945.1
    Basic EPS, GAAP
    2.85
    8.14
    10.03
    9.39
    6.62
    10.23
    7.98
    10.74
    14.5
    8.36
    8.8
    11.52
    6.92
    9.78
    Free Cash Flow per Basic Share
    -6.47
    31.09
    3.96
    -3.34
    -6.84
    -24.09
    16.4
    7.56
    -41.92
    57.67
    25.4
    19.87
    24.37
    -30.62
    Dividend per Share
    5.01
    4.99
    7.59
    6.07
    6.04
    6
    6
    6
    8
    10
    6
    6
    7
    - -
    Book Value per Share
    21.74
    23.18
    23.47
    24.19
    23.32
    24.26
    24.32
    24.52
    25.56
    26.69
    27.45
    32.7
    30.25
    31.7
    Tangible Book Value per Share
    21.45
    22.95
    23.2
    23.89
    23.03
    23.92
    23.97
    24.17
    25.2
    26.3
    27.12
    32.3
    29.89
    31.34
    Basic Weighted Avg Shares
    865
    863
    866
    866
    869
    871
    871
    871
    871
    871
    871
    871
    871
    865
    Sales/Revenue/Turnover
    692,748
    845,701
    847,306
    766,810
    887,657
    967,706
    980,442
    1,048,929
    1,235,682
    1,073,246
    946,715
    910,253
    757,513
    817,570
    Operating Margin (%)
    1.33
    1.38
    1.34
    1.44
    1.04
    0.96
    1.08
    1.1
    1.08
    0.86
    1.27
    1.63
    1.4
    1.32
    Depreciation Expense
    5,556
    6,037
    5,925
    5,668
    5,185
    4,941
    6,419
    6,193
    6,903
    7,544
    7,874
    7,868
    7,146
    6,756
    Net Income, GAAP
    2,467
    7,024
    8,685
    8,131
    5,750
    8,913
    6,956
    9,362
    12,633
    7,288
    7,668
    10,042
    6,030
    8,456
    Effective Tax Rate (%)
    33.41
    22.43
    23.62
    24.09
    24.11
    18.66
    21.1
    20.68
    21.34
    20.35
    23.21
    23.8
    24.39
    23.25
    Profit Margin (%)
    0.36
    0.83
    1.02
    1.06
    0.65
    0.92
    0.71
    0.89
    1.02
    0.68
    0.81
    1.1
    0.8
    1.03
    Working Capital
    66,784
    74,581
    75,026
    91,237
    89,827
    88,537
    87,335
    88,936
    84,873
    88,322
    91,672
    96,469
    92,183
    78,622
    LT Debt
    14,107
    20,504
    14,357
    23,955
    21,252
    10,998
    10,076
    13,293
    10,899
    21,208
    23,615
    19,012
    19,271
    18,303
    Total Equity
    99,962
    106,220
    109,598
    112,284
    108,648
    113,162
    114,759
    115,990
    121,540
    127,410
    132,773
    156,466
    147,677
    153,562
    Return on Invested Capital (%)
    3.84
    5.22
    4.92
    4.62
    3.6
    3.63
    3.91
    4.09
    4.11
    2.79
    3.79
    4.59
    3.19
    3.37
    Return on Capital (%)
    1.48
    4.25
    5.25
    4.51
    3.33
    5.11
    3.9
    4.23
    4.95
    3.37
    4.26
    4.79
    2.49
    3.58
    Return on Common Equity (%)
    2.46
    7.16
    8.47
    7.76
    5.54
    8.59
    6.57
    8.8
    11.58
    6.4
    6.5
    7.66
    4.4
    6.52

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    73,049
    62,703
    101,362
    LT Borrowings
    11,940
    11,898
    12,532
    LT Finance Leases
    7,331
    6,069
    5,772
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4,357
    4,357
    4,357
    Market Capitalization
    423,885
    427,670
    - -

    Working Capital

    TWD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    360,805
    372,540
    423,759
    Cash, Cash Equivalents & STI
    92,228
    92,741
    85,892
    Accounts Receivable, Net
    174,667
    169,692
    212,051
    Inventories
    84,686
    99,647
    111,644
    Total Current Liabilities
    268,622
    285,044
    345,138
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    73,049
    62,703
    101,362
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.19%
    5.21%
    -5.62%
    Free Cash Flow
    -99.48%
    -189.49%
    22.66%
    Net Income, GAAP
    2.08%
    -2.23%
    -39.96%
    Sales/Revenue/Turnover
    -0.42%
    -5.55%
    -16.78%
    Total Cash Common Dividend
    - -
    - -
    16.67%

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    199,571
    237,209
    244,317
    229,155
    910,253
    2025
    199,098
    180,443
    187,120
    190,852
    757,513
    2026
    201,304
    238,295
    - -
    - -
    - -

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2.17
    3.3
    3.85
    - -
    11.52
    2025
    2.51
    0.55
    2.25
    - -
    6.92
    2026
    2.26
    3.65
    - -
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    6
    2025
    - -
    - -
    - -
    - -
    7
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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