Compal Electronics 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$229.79B | NT$265.46B | NT$382.40B | NT$498.27B | NT$478.75B | NT$675.31B | NT$887.00B | NT$693.13B | NT$683.91B | NT$692.75B | NT$845.70B | NT$847.31B | NT$766.81B | NT$887.66B | NT$967.71B | NT$980.44B | NT$1.05T | NT$1.24T | NT$1.07T | NT$0.00M | NT$0.00M |
| GM % | Gross Margin % |
|
7.34% | 7.58% | 6.59% | 6.31% | 7.00% | 6.15% | 5.08% | 4.85% | 4.20% | 4.06% | 3.83% | 3.94% | 4.28% | 3.60% | 3.16% | 3.46% | 3.38% | 3.36% | 3.76% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.57% | 4.47% | 4.12% | 4.03% | 3.65% | 3.34% | 2.72% | 1.94% | 1.47% | 1.33% | 1.38% | 1.34% | 1.44% | 1.04% | 0.96% | 1.08% | 1.10% | 1.08% | 0.86% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
NT$5.38 | NT$2.48 | NT$1.45 | NT$0.56 | NT$1.61 | NT$1.97 | NT$1.88 | NT$1.32 | NT$2.05 | NT$1.60 | NT$2.12 | NT$2.90 | NT$1.66 | NT$1.90 | NT$0.00 | ||||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$2.70 | NT$1.40 | NT$1.40 | NT$0.78 | NT$1.50 | NT$1.20 | NT$1.20 | NT$1.20 | NT$1.20 | NT$1.00 | NT$1.20 | NT$2.00 | NT$1.00 | NT$1.29 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 50.19% | 56.45% | 96.55% | 139.29% | 93.17% | 60.91% | 63.83% | 90.91% | 58.54% | 62.50% | 56.60% | 68.97% | 60.24% | 67.89% | 0 |
| Sha. | Shares |
|
3698.35m | 3803.9m | 3912.29m | 3895.23m | 3922.06m | 3987.08m | 4362.71m | 4352.32m | 4368.88m | 4354.64m | 4362.69m | 4413.68m | 4365.99m | 4370.26m | 4357.13m | 4357.13m | 4357.13m | 4357.13m | 4357.13m | 0m | 0m |
| OCF | Operating Cash Flow |
|
NT$11.74B | NT$13.52B | NT$26.89B | NT$17.94B | NT$13.67B | NT$-3343.88M | NT$23.10B | NT$34.44B | NT$-11899.94M | NT$549.58M | NT$33.80B | NT$9.53B | NT$1.29B | NT$-2181.00M | NT$-15262.85M | NT$20.92B | NT$14.26B | NT$-23834.38M | NT$58.64B | NT$0.00M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$8.48B | NT$7.95B | NT$22.78B | NT$14.17B | NT$6.69B | NT$-6730.82M | NT$19.57B | NT$27.94B | NT$-18879.19M | NT$-7979.00M | NT$27.23B | NT$4.04B | NT$-1788.87M | NT$-5559.06M | NT$-20368.94M | NT$15.07B | NT$7.38B | NT$-35571.94M | NT$50.91B | NT$10.60B | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$2.27 | NT$2.16 | NT$5.75 | NT$3.37 | NT$1.32 | NT$-2.00 | NT$3.54 | NT$6.27 | NT$-4.75 | NT$-1.30 | NT$6.22 | NT$0.79 | NT$-0.67 | NT$-1.37 | NT$-4.82 | NT$3.34 | NT$3.16 | NT$-8.38 | NT$11.53 | NT$0.00 | NT$0.00 |