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Year on year Compeq Manufacturing Co Ltd 's revenues fell -12.22% from 76.42bn to 67.08bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 8.00bn to 4.17bn, a -47.90% decrease.
Gross margin | 16.12% |
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Net profit margin | 7.52% |
Operating margin | 8.85% |
Return on assets | 6.60% |
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Return on equity | 13.49% |
Return on investment | 9.87% |
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Cash flow in TWDView more
In 2023, cash reserves at Compeq Manufacturing Co Ltd fell by 617.67m. However, the company earned 10.45bn from its operations for a Cash Flow Margin of 15.58%. In addition the company used 6.57bn on investing activities and also paid 4.34bn in financing cash flows.
Cash flow per share | 9.44 |
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Price/Cash flow per share | 6.66 |
Book value per share | 35.71 |
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Tangible book value per share | 35.44 |
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Balance sheet in TWDView more
Current ratio | 1.59 |
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Quick ratio | 1.27 |
Total debt/total equity | 0.3182 |
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Total debt/total capital | 0.2414 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -44.44% and -47.85%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.51% |
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Div growth rate (5 year) | 13.40% |
Payout ratio (TTM) | 32.67% |
EPS growth(5 years) | 11.68 |
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EPS (TTM) vs TTM 1 year ago | 14.44 |
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