Compeq Manufacturing financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$16.20B | NT$18.51B | NT$22.95B | NT$21.76B | NT$23.34B | NT$18.77B | NT$23.10B | NT$23.87B | NT$26.80B | NT$30.90B | NT$33.85B | NT$44.38B | NT$45.52B | NT$53.96B | NT$50.83B | NT$56.17B | NT$60.52B | NT$63.05B | NT$76.42B | NT$0.00M | NT$0.00M |
| GM % | Gross Margin % |
|
2.54% | 14.43% | 15.95% | 9.02% | 9.17% | 3.80% | 7.89% | 12.45% | 12.90% | 14.78% | 14.24% | 14.96% | 12.69% | 14.99% | 14.22% | 17.80% | 18.18% | 18.09% | 20.22% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-5.67% | 7.12% | 8.34% | 0.99% | 1.77% | -3.44% | 1.26% | 5.75% | 6.73% | 8.96% | 8.42% | 10.08% | 7.58% | 10.67% | 9.09% | 10.94% | 10.97% | 10.81% | 13.25% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
NT$0.73 | NT$1.55 | NT$1.66 | NT$2.40 | NT$1.36 | NT$2.99 | NT$2.00 | NT$3.19 | NT$3.91 | NT$4.29 | NT$6.71 | NT$6.71 | NT$0.00 | ||||||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.50 | NT$0.50 | NT$0.60 | NT$1.00 | NT$0.60 | NT$1.20 | NT$0.80 | NT$1.20 | NT$1.50 | NT$1.80 | NT$2.70 | NT$2.70 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.49% | 32.26% | 36.14% | 41.67% | 44.12% | 40.13% | 40.00% | 37.62% | 38.36% | 41.96% | 40.24% | 40.24% | 0 |
| Sha. | Shares |
|
1060.56m | 1060.56m | 1232.05m | 1198.8m | 1191.82m | 1191.82m | 1191.82m | 1191.82m | 1191.82m | 1191.82m | 1191.82m | 1191.82m | 1191.82m | 1191.82m | 1191.82m | 1191.82m | 1191.82m | 1191.82m | 1191.82m | 0m | 1191.82m |
| OCF | Operating Cash Flow |
|
NT$203.24M | NT$3.63B | NT$4.03B | NT$503.92M | NT$1.52B | NT$4.30B | NT$470.29M | NT$2.98B | NT$864.12M | NT$4.81B | NT$4.28B | NT$7.22B | NT$5.38B | NT$6.49B | NT$5.13B | NT$7.71B | NT$8.61B | NT$8.98B | NT$13.67B | NT$0.00M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$-1034.68M | NT$1.65B | NT$164.75M | NT$-2162.05M | NT$345.90M | NT$3.33B | NT$-506.30M | NT$-141.58M | NT$-2193.42M | NT$1.77B | NT$-526.99M | NT$1.44B | NT$-40.22M | NT$1.70B | NT$-318.13M | NT$3.39B | NT$2.16B | NT$144.61M | NT$6.44B | NT$4.70B | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$-1.11 | NT$1.48 | NT$0.13 | NT$-1.82 | NT$0.28 | NT$2.79 | NT$-0.44 | NT$-0.12 | NT$-1.92 | NT$1.45 | NT$-0.57 | NT$1.13 | NT$-0.06 | NT$1.32 | NT$-0.30 | NT$2.80 | NT$1.78 | NT$0.08 | NT$5.19 | NT$0.00 | NT$0.00 |