Compeq Manufacturing Co., Ltd.

Compeq Manufacturing Co., Ltd.

TTWSE:2313
224.50
TWD
-16.00
(-6.65%)
6.17EPS
37.58P/E
278.70BMarket Cap
Nov 06Next Earn
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
25.78
28.24
37.03
37.97
45.02
42.4
46.86
50.48
52.6
63.75
55.96
60.45
63.4
67.34
Basic EPS, GAAP
1.55
1.66
2.39
1.36
2.98
2
3.19
3.89
4.29
6.67
3.48
4.67
5.48
6.19
Free Cash Flow per Basic Share
1.44
-0.56
1.12
-0.06
1.31
-0.3
2.76
1.77
0.08
5.16
3.05
3.2
3.84
-1.22
Dividend per Share
0.5
0.5
0.6
0.99
0.6
1.19
0.8
1.19
1.49
1.79
2.68
1.49
2.39
- -
Book Value per Share
14.2
15.74
17.33
16.89
19.07
19.6
21.49
24.31
27
32.3
32.75
37.1
39.93
40.53
Tangible Book Value per Share
14.13
15.66
17.24
16.81
19
19.52
21.4
24.22
26.9
32.16
32.52
36.82
39.66
40.24
Basic Weighted Avg Shares
1,199
1,199
1,199
1,199
1,199
1,199
1,199
1,199
1,199
1,199
1,199
1,199
1,199
1,197
Sales/Revenue/Turnover
30,898
33,850
44,383
45,515
53,964
50,828
56,175
60,517
63,054
76,419
67,079
72,464
75,996
80,605
Operating Margin (%)
8.96
8.42
10.08
7.58
10.67
8.96
10.88
11
10.84
13.28
7.76
8.42
10.75
10.82
Depreciation Expense
2,158
2,443
2,851
3,072
3,201
3,573
3,882
4,094
4,529
5,136
5,585
5,815
5,818
6,000
Net Income, GAAP
1,854
1,987
2,867
1,625
3,577
2,400
3,822
4,665
5,140
8,001
4,168
5,599
6,567
7,405
Effective Tax Rate (%)
29.59
25.98
26.02
31.64
27.1
38.76
31.34
25.39
23.63
21.07
20.94
20.8
18.73
16.21
Profit Margin (%)
6
5.87
6.46
3.57
6.63
4.72
6.8
7.71
8.15
10.47
6.21
7.73
8.64
9.19
Working Capital
10,012
11,299
10,073
10,481
11,107
11,482
15,689
16,379
16,298
19,616
18,077
18,384
20,359
22,905
LT Debt
9,573
11,952
10,849
12,691
12,808
13,458
14,410
14,392
14,769
14,030
11,533
8,508
7,911
12,989
Total Equity
17,019
18,874
20,780
20,248
22,856
23,492
25,755
29,147
32,366
38,717
39,253
44,469
47,863
48,578
Return on Invested Capital (%)
6.92
6.63
9.36
6.65
11.47
7.21
10.32
11.29
10.9
15.08
7.38
8.46
10.91
11.48
Return on Capital (%)
7.23
6.85
8.79
5.26
10.7
6.98
10.32
11.42
11.35
16.07
8.42
10.56
11.43
12.17
Return on Common Equity (%)
11.51
11.07
14.46
7.92
16.6
10.36
15.52
16.99
16.71
22.51
10.69
13.38
14.22
16.54

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,206
6,517
8,342
LT Borrowings
7,797
7,799
12,270
LT Finance Leases
115
601
719
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,199
1,199
1,199
Market Capitalization
110,959
295,572
278,703

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
50,935
52,732
57,690
Cash, Cash Equivalents & STI
19,371
22,364
22,395
Accounts Receivable, Net
18,375
16,100
17,540
Inventories
11,523
12,906
16,055
Total Current Liabilities
30,576
33,663
34,785
Payables & Accruals
- -
- -
- -
ST Debt
5,206
6,517
8,342
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.89%
10.59%
7.63%
Free Cash Flow
268.58%
1,245.54%
19.94%
Net Income, GAAP
19.47%
13.91%
17.28%
Sales/Revenue/Turnover
5.96%
5.21%
4.87%
Total Cash Common Dividend
25.39%
22.11%
60%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,557
16,884
20,191
19,833
72,464
2025
16,730
18,200
20,049
21,016
75,996
2026
19,548
19,992
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
0.96
1.5
1.38
4.67
2025
1.1
0.7
1.8
1.89
5.48
2026
1.25
1.24
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.25
1.49
2025
- -
- -
- -
- -
2.39
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pei Kun Chiang
Full Time Employees
4,642
Sector
Electronic technology
Industry
Electronic components
Address
No. 91, Daxin Rd Taoyuan TAO Taiwan 33843
IPO Date
Jul 24, 1990
Business
Compeq Manufacturing Co., Ltd. (2313.TW) manufactures and sells printed circuit boards for computers and electronic devices in Taiwan, the United States, Asia, Europe, and internationally; its core products include high-layer count PCBs, high-density interconnection (HDI) PCBs, rigid-flex PCBs, flexible PCBs, regular multi-layered PCBs; surface mount technology (SMT) devices and module assembly services; as well as involvement in electronic manufacturing outsourcing, investment, trading, property management, equipment leasing, and technical consulting. Founded in 1973 and headquartered in Taoyuan City, Taiwan, the company operates production facilities including subsidiaries such as Compeq Manufacturing (Huizhou), Compeq Manufacturing (Suzhou), Compeq Manufacturing (Chongqing) in China, and serves target markets in computing (servers, notebooks, peripherals), telecommunications (smartphones, base stations), networking (routers, switches), and consumer electronics (LCD TVs, digital cameras, game consoles). In recent developments, Compeq opened a new multilayer PCB manufacturing facility in Thailand's Samut Prakan province in December 2024 with an investment exceeding THB 10.4 billion, employing over 600 workers initially and targeting expansion to 1,500; the company also continues to optimize its new Vietnam factory operations for localized customer support.