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Last update at 2026-06-03T07:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 10448.34M | 15348.19M | 11890.42M | 10724.13M | 17467.83M |
| Minority interest | -1870.59100M | -1652.25100M | -1463.05100M | - | - |
| Net income | 6029.89M | 10042.41M | 7667.63M | 7288.29M | 12632.67M |
| Selling general administrative | 11938.57M | 5432.90M | 4896.95M | - | - |
| Selling and marketing expenses | - | 6196.25M | 6372.10M | - | - |
| Gross profit | 42746.67M | 45371.25M | 42396.89M | 40364.18M | 41491.57M |
| Reconciled depreciation | 7145.61M | 7867.85M | 7873.53M | - | - |
| Ebit | - | 19385.54M | 16942.80M | 14737.07M | 16533.80M |
| Ebitda | - | 27253.38M | 24816.32M | 22281.48M | 23436.92M |
| Depreciation and amortization | - | 7867.85M | 7873.53M | 7544.41M | 6903.11M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 10636.45M | 14842.04M | 17375.73M | 14737.07M | 16533.80M |
| Other operating expenses | - | 895410.99M | 934667.09M | 1064026.92M | 1222333.42M |
| Interest expense | 2565.76M | 4037.35M | 5052.37M | 3245.70M | 1049.14M |
| Tax provision | 2547.85M | 3653.53M | 2759.75M | - | - |
| Interest income | 2904.16M | 4024.10M | 4706.93M | - | - |
| Net interest income | 338.39M | -13.25600M | -345.44500M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 3653.53M | 2759.75M | 2182.60M | 3727.35M |
| Total revenue | 757513.03M | 910253.02M | 946714.80M | 1073245.92M | 1235682.01M |
| Total operating expenses | 746876.58M | 30529.21M | 30349.18M | 31145.18M | 28142.98M |
| Cost of revenue | 714766.36M | 864881.78M | 904317.91M | 1032881.74M | 1194190.44M |
| Total other income expense net | - | 506.15M | -5485.30800M | -4012.93800M | 934.03M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 7900.48M | 11694.66M | 9130.68M | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 438907.28M | 463541.71M | 436770.97M | 453484.43M | 537095.34M |
| Intangible assets | 1555.26M | 1718.46M | 1462.16M | 1722.16M | 1548.51M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8159.49M | 6279.72M | 7575.45M | 5856.90M | 3928.62M |
| Total liab | 291230.37M | 307075.92M | 303998.12M | 326074.59M | 415555.54M |
| Total stockholder equity | 131807.89M | 142464.71M | 119621.99M | 116294.75M | 111360.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9105.25M | 42945.29M | 38300.32M | 44438.03M | 4073.26M |
| Common stock | - | 44071.47M | 44071.47M | 44071.47M | 44071.47M |
| Capital stock | 44071.47M | 44071.47M | 44071.47M | - | - |
| Retained earnings | 53288.22M | 53813.60M | 47291.35M | 39185.46M | 41045.82M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 83290.35M | 78947.88M | 72479.48M | 79665.30M | 75162.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 268621.68M | 283052.15M | 277252.06M | 302384.91M | 402242.09M |
| Current deferred revenue | - | - | 39793.06M | - | 38986.72M |
| Net debt | - | 14223.51M | 23496.62M | 37651.01M | 70852.18M |
| Short term debt | - | 74159.31M | 72361.06M | 96108.78M | 135115.75M |
| Short long term debt | 70953.91M | 72203.55M | 70359.30M | - | - |
| Short long term debt total | - | 93171.40M | 95976.10M | 117316.31M | 146014.29M |
| Other stockholder equity | - | 44579.64M | 28646.47M | 33037.82M | 26242.98M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 360805.15M | 379521.64M | 368924.30M | 390706.50M | 487115.39M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 8937.16M | 5248.98M | 52.06M | 0.19M | 400.75M |
| Net receivables | 174666.92M | 204213.10M | 196087.60M | 193590.13M | 292611.54M |
| Long term debt | 11940.11M | 12235.00M | 15285.59M | - | - |
| Inventory | 84686.25M | 84831.96M | 95102.69M | 111593.98M | 115012.37M |
| Accounts payable | 145992.32M | 158732.71M | 158995.98M | 161838.10M | 224066.36M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 17588.33M | -387.29400M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2379.15M | 7797.66M | 5768.15M | 2116.26M | 2264.94M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 78102.13M | 84020.07M | 67846.68M | 62777.93M | 49979.95M |
| Capital lease obligations | 9426.18M | 8732.84M | 10331.22M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -4399.14300M | -5082.28800M | -9520.46000M | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | -13007.59500M | -9520.46000M | - | - |
| Net borrowings | -1544.53200M | -1216.12900M | -20324.66000M | - | - |
| Total cash from financing activities | - | -9533.61400M | -27149.28400M | -49412.39400M | 22577.76M |
| Change to operating activities | - | - | - | - | - |
| Net income | 6029.89M | 15348.19M | 11890.42M | 10724.13M | 17467.83M |
| Change in cash | 4342.46M | 6468.40M | -7185.82200M | 4503.20M | -13964.82000M |
| Begin period cash flow | 78947.88M | 72479.48M | 79665.30M | 75162.10M | 89126.92M |
| End period cash flow | 83290.35M | 78947.88M | 72479.48M | 79665.30M | 75162.10M |
| Total cash from operating activities | 29772.75M | 25243.98M | 29677.20M | 58638.61M | -23834.38300M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 7145.61M | 7867.85M | 7873.53M | 7544.41M | 6903.11M |
| Other cashflows from investing activities | - | -195.31800M | 147.44M | - | - |
| Dividends paid | -6099.98100M | 5228.56M | 5228.56M | 8714.26M | 6971.41M |
| Change to inventory | 145.71M | 10328.30M | 16491.29M | 3761.05M | -18649.16600M |
| Change to account receivables | - | -7978.49400M | -2547.15900M | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -3088.93000M | -1596.06900M | 32241.03M | 74029.10M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 8537.19M | 7931.26M | 7543.09M | 8386.32M | 12697.86M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 13347.21M | 4888.54M | 12499.65M | 42261.59M | -44347.25800M |
| Stock based compensation | 9.03M | -6.27400M | -2.97200M | 22.02M | 33.41M |
| Other non cash items | -340.22700M | -2854.32300M | 344.65M | -1913.54300M | -967.47100M |
| Free cash flow | 21235.57M | 17312.72M | 22134.11M | 50252.29M | -36532.24000M |
Sector: Technology Industry: Computer Hardware
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CEIR Compal Electronics Inc. GDR Reg S |
- -% | 3.10 | 0.13 | - | - | - | ||
| CNC Concurrent Technologies Plc |
- -% | 250.00 | 40.40 | 23.98 | 3.94 | 4.01 | 3.35 | 17.33 |
| XAR Xaar plc |
1.00 0.74% | 136.00 | - | 13.76 | 1.64 | 1.61 | 1.48 | 99.40 |
| TST Touchstar plc |
2.00 2.67% | 77.00 | - | 7.53 | 0.71 | 1.46 | 0.50 | 4.25 |
Compal Electronics, Inc., together with its subsidiaries, engages in the manufacture and sale of notebook personal computers (PC), monitors, LCD TVs, mobile phones, and various components and peripherals in Taiwan, the United States, China, the Netherlands, and internationally. It researches, develops, manufactures, and sells wireless network, household electronic, mobile office, automotive electronic products, PCs, computer periphery devices, electronic components, electric appliance, audiovisual electric, lighting, communication devices, electronic computers, smart watches, automotive parts and accessories, digital products, cable modems, digital set up boxes, other communication products, touch panels, and wireless AP products. In addition, it is involved in international trading; manufacture, wholesale, and retail of medical equipment; technical support and sale of wireless and broadband network products; real estate development, management, and leasing business; construction and investment in infrastructures; manufacture and sale of aluminum and magnesium alloy products; and retail and wholesale of animal medication products. Further, it provides management consulting and biotechnology services; software design, data processing, and information software; maintenance and warranty services for notebook PCs; and training and education, business information consulting, financial and tax consulting, investment consulting, and investment management services. Additionally, it engages in investment and development of public construction and specific areas; medical care IoT business; Rental and leasing, and import and export business; Wholesale and retail of computer software, electronic materials, and precision instruments; and research and development of MEMS technology of manufacturing process of semiconductors. The company was founded in 1973 and is headquartered in Taipei City, Taiwan.
No. 581 and 581-1, Ruiguang Road, Taipei, Taiwan, 11492
| Name | Title | Year Born |
|---|---|---|
| Mr. Chung-Pin Wong | CEO, President & Director | NA |
| Mr. Ruicong Chen | Vice Chairman & Chief Strategy Officer | NA |
| Mr. Guo Dong Yu | Vice President of Financial Officer | NA |
| Mr. Cheng-Chiang Wang | Vice President of Accounting & Corporate Governance Officer | NA |
| Mr. Peng-Hong Chan | General Counsel | NA |
| Mr. Shi-Kuan Chen | Senior Vice President | NA |
| Ms. Chyou-Jui Wei | Senior Vice President | NA |
| Mr. Chen-Chang Hsu | Executive Vice President | NA |
| Mr. Chun-Te Shen | Senior Vice President | NA |
| Mr. Sheng-Hung Li | Senior Vice President | NA |
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