Compal Electronics, Inc.

Compal Electronics, Inc.

5.75
USD
-0.05
(-0.86%)
0.37EPS
18.12P/E
4.84BMarket Cap
Nov 17Next Earn
Compal Electronics, Inc.
LUXSE:COMEL
(Luxembourg Stock Exchange)

Recent

price

5.75

P/E

ratio

18.12

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
1,025.54
794.81
783.8
800.56
979.87
977.97
885.06
1,020.95
1,110.01
1,124.44
1,202.99
1,417.17
1,230.87
1,085.76
1,043.94
868.77
942.95
Revenue per Share
26.91
12.63
7.33
2.85
8.14
10.02
9.38
6.61
10.22
7.98
10.74
14.49
8.36
8.79
11.52
6.92
9.75
Basic EPS, GAAP
17.7
31.35
-22.84
-6.46
31.07
3.95
-3.33
-6.84
-24.08
16.39
7.55
-41.9
57.63
25.38
19.86
24.35
-30.55
Free Cash Flow per Basic Share
11.73
13.5
7
5.01
4.99
7.58
6.06
6.03
6
6
6
8
9.99
6
6
7
- -
Dividend per Share
129.23
119.9
121.46
108.65
115.85
117.3
120.87
116.54
121.25
121.54
122.52
127.72
133.38
137.19
163.39
151.17
158.41
Book Value per Share
127.23
118.24
119.8
107.17
114.67
115.95
119.4
115.07
119.51
119.76
120.8
125.94
131.4
135.51
161.42
149.38
156.6
Tangible Book Value per Share
865
872
873
865
863
866
866
869
872
872
872
872
872
872
872
872
867
Basic Weighted Avg Shares
887,004
693,127
683,914
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
Sales/Revenue/Turnover
2.72
1.94
1.47
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
Operating Margin (%)
5,409
5,363
5,317
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
Depreciation Expense
23,272
11,015
6,400
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
Net Income, GAAP
17.45
16.09
23.17
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
Effective Tax Rate (%)
2.62
1.59
0.94
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
Profit Margin (%)
74,940
70,540
64,133
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
Working Capital
107
25
551
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
LT Debt
121,134
113,441
114,793
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
Total Equity
12.93
7.64
5.58
1.9
3.1
4.87
4.56
3.63
3.63
3.93
4.1
4.59
2.79
3.8
4.59
3.2
3.39
Return on Invested Capital (%)
15.76
7.84
4.19
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 Capital (%)
22.06
10.08
6.05
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
Return on Common Equity (%)

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
872
872
872
Market Capitalization
132,227
116,958
154,087

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
2.22
11.52
2025
2.51
0.55
2.25
1.62
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
- -
- -
- -
- -
- -
Business
Compal Electronics, Inc. (2324.TW) manufactures and sells notebook personal computers, smart devices including smartphones and wearables, tablets, LCD televisions, monitors, servers, and automotive electronics; it also produces wireless network products, IoT applications, smart displays, networking equipment, healthcare devices, and electronic components such as touch panels, cable modems, and digital set-top boxes. Headquartered in Neihu District, Taipei, Taiwan, the company was founded in 1984 and operates manufacturing facilities and offices in China, the United States, Vietnam, Brazil, Poland, Mexico, South Korea, and the United Kingdom, serving global clients including Apple, Lenovo, Dell, HP, Acer, and Google on an original design manufacturer basis. Compal maintains subsidiaries like Compal Communications for mobile devices and engages in related activities including real estate development, biotechnology services, and medical equipment production. In recent developments, Compal approved a US$229 million additional investment in the United States in November 2025, including a capital injection into Compal USA Technology, and plans a fifth issuance of up to US$600 million in unsecured overseas convertible bonds; it partnered with Dixon Technologies in late 2024 for Google Pixel smartphone production in India, announced a planned automotive electronics plant in Poland by Q2 2025, collaborated with Qualcomm on AI whiteboards and Bharat Forge on server manufacturing, opened a new Mexico plant in 2023, and expanded U.S. operations with investments totaling around US$300 million. The company reported consolidated revenue of NT$187.12 billion for 3Q25, driven by PCs and smart devices, while pursuing growth in AI, 5G, smart healthcare, and automotive sectors amid strategic product mix adjustments.