Financials data is unavailable for this security.
View more
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 | 15.54% |
---|---|
Net profit margin | 7.42% |
Operating margin | 8.26% |
Return on assets | 6.98% |
---|---|
Return on equity | 13.96% |
Return on investment | 9.88% |
More ▼
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 | 9.29 |
---|---|
Price/Cash flow per share | 7.62 |
Book value per share | 34.19 |
---|---|
Tangible book value per share | 33.93 |
More ▼
Balance sheet in TWDView more
Current ratio | 1.70 |
---|---|
Quick ratio | 1.34 |
Total debt/total equity | 0.3775 |
---|---|
Total debt/total capital | 0.274 |
More ▼
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) | 3.68% |
---|---|
Div growth rate (5 year) | 13.40% |
Payout ratio (TTM) | 33.38% |
EPS growth(5 years) | 11.68 |
---|---|
EPS (TTM) vs TTM 1 year ago | -4.66 |
More ▼