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End-of-day quote
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5-day change | 1st Jan Change | ||
| 34.80 TWD | -5.56% |
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-7.81% | +14.47% |
Projected Income Statement: Compal Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,35,682 | 10,73,246 | 9,46,715 | 9,10,253 | 7,57,513 | 8,98,254 | 10,12,582 | 10,85,510 |
| Change | - | -13.15% | -11.79% | -3.85% | -16.78% | 18.58% | 12.73% | 7.2% |
| EBITDA 1 | 20,252 | 16,763 | 19,922 | 22,710 | 17,782 | 20,214 | 22,334 | 24,454 |
| Change | - | -17.22% | 18.84% | 14% | -21.7% | 13.68% | 10.49% | 9.49% |
| EBIT 1 | 13,349 | 9,219 | 12,048 | 14,842 | 10,636 | 13,213 | 15,531 | 17,906 |
| Change | - | -30.94% | 30.69% | 23.19% | -28.34% | 24.22% | 17.54% | 15.29% |
| Interest Paid 1 | -1,049 | -3,246 | -5,052 | -4,037 | -2,566 | -2,410 | -2,410 | - |
| Earnings before Tax (EBT) 1 | 17,468 | 10,724 | 11,890 | 15,348 | 10,448 | 14,283 | 16,120 | 18,982 |
| Change | - | -38.61% | 10.87% | 29.08% | -31.92% | 36.7% | 12.87% | 17.75% |
| Net income 1 | 12,633 | 7,288 | 7,668 | 10,042 | 6,030 | 8,890 | 10,429 | 12,383 |
| Change | - | -42.31% | 5.2% | 30.97% | -39.96% | 47.44% | 17.31% | 18.74% |
| Announcement Date | 16/03/22 | 16/03/23 | 01/03/24 | 27/02/25 | 10/03/26 | - | - | - |
Forecast Balance Sheet: Compal Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 70,852 | 26,304 | 13,165 | 5,491 | -4,402 | 6,141 | 14,418 | 32,328 |
| Change | - | -62.87% | -49.95% | -58.29% | -180.17% | 239.52% | 134.78% | 124.22% |
| Announcement Date | 16/03/22 | 16/03/23 | 01/03/24 | 27/02/25 | 10/03/26 | - | - | - |
Cash Flow Forecast: Compal Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,738 | 7,727 | 7,170 | 7,099 | 8,150 | 8,217 | 10,249 | 12,100 |
| Change | - | -34.17% | -7.21% | -0.99% | 14.8% | 0.83% | 24.73% | 18.06% |
| Free Cash Flow (FCF) 1 | -35,572 | 50,911 | 22,507 | 18,145 | 21,623 | -25,763 | 10,602 | - |
| Change | - | 243.12% | -55.79% | -19.38% | 19.17% | -219.15% | 141.15% | -100% |
| Announcement Date | 16/03/22 | 16/03/23 | 01/03/24 | 27/02/25 | 10/03/26 | - | - | - |
Forecast Financial Ratios: Compal Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1.64% | 1.56% | 2.1% | 2.49% | 2.35% | 2.25% | 2.21% | 2.25% |
| EBIT Margin (%) | 1.08% | 0.86% | 1.27% | 1.63% | 1.4% | 1.47% | 1.53% | 1.65% |
| EBT Margin (%) | 1.41% | 1% | 1.26% | 1.69% | 1.38% | 1.59% | 1.59% | 1.75% |
| Net margin (%) | 1.02% | 0.68% | 0.81% | 1.1% | 0.8% | 0.99% | 1.03% | 1.14% |
| FCF margin (%) | -2.88% | 4.74% | 2.38% | 1.99% | 2.85% | -2.87% | 1.05% | - |
| FCF / Net Income (%) | -281.59% | 698.54% | 293.54% | 180.68% | 358.6% | -289.78% | 101.66% | - |
Profitability | ||||||||
| ROA | 2.52% | 1.47% | 1.72% | 2.23% | 1.34% | 1.87% | 2.22% | - |
| ROE | 11.58% | 6.4% | 5.89% | 7.66% | 4.4% | 6.01% | 7.58% | 8.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.5x | 1.57x | 0.66x | 0.24x | - | 0.3x | 0.65x | 1.32x |
| Debt / Free cash flow | -1.99x | 0.52x | 0.58x | 0.3x | - | -0.24x | 1.36x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.95% | 0.72% | 0.76% | 0.78% | 1.08% | 0.91% | 1.01% | 1.11% |
| CAPEX / EBITDA (%) | 57.96% | 46.1% | 35.99% | 31.26% | 45.83% | 40.65% | 45.89% | 49.48% |
| CAPEX / FCF (%) | -33% | 15.18% | 31.85% | 39.12% | 37.69% | -31.89% | 96.67% | - |
Items per share | ||||||||
| Cash flow per share 1 | -5.389 | 13.33 | 6.77 | 5.741 | 6.782 | -2.075 | 0.6653 | 2.923 |
| Change | - | 347.27% | -49.2% | -15.19% | 18.13% | -130.59% | 132.07% | 339.38% |
| Dividend per Share 1 | 2 | 1 | 1.2 | 1.4 | 1.1 | 1.387 | 1.545 | 1.746 |
| Change | - | -50% | 20% | 16.67% | -21.43% | 26.09% | 11.42% | 12.98% |
| Book Value Per Share 1 | 25.56 | 26.69 | 27.1 | 32.3 | 30.25 | 30.43 | 31.54 | 33.99 |
| Change | - | 4.43% | 1.53% | 19.19% | -6.34% | 0.6% | 3.62% | 7.79% |
| EPS 1 | 2.9 | 1.66 | 1.75 | 2.3 | 1.37 | 2.02 | 2.418 | 2.806 |
| Change | - | -42.76% | 5.42% | 31.43% | -40.43% | 47.41% | 19.72% | 16.08% |
| Nbr of stocks (in thousands) | 43,57,130 | 43,57,130 | 43,57,130 | 43,57,130 | 43,57,130 | 43,57,130 | 43,57,130 | 43,57,130 |
| Announcement Date | 16/03/22 | 16/03/23 | 01/03/24 | 27/02/25 | 10/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.2x | 14.4x |
| PBR | 1.14x | 1.1x |
| EV / Sales | 0.18x | 0.16x |
| Yield | 3.99% | 4.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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