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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.
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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 | -1870.59M | -1652.25M | -1463.05M | - | - |
| 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 |
| 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 | -13.26M | -345.44M | - | - |
| 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 | -5485.31M | -4012.94M | 934.03M |
| Net income from continuing ops | 7900.48M | 11694.66M | 9130.68M | - | - |
| 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 |
| 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 |
| 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 |
| Cash | 83290.35M | 78947.88M | 72479.48M | 79665.30M | 75162.10M |
| 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 |
| Total current assets | 360805.15M | 379521.64M | 368924.30M | 390706.50M | 487115.39M |
| 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 |
| Accumulated other comprehensive income | - | 17588.33M | -387.29M | - | - |
| Non currrent assets other | 2379.15M | 7797.66M | 5768.15M | 2116.26M | 2264.94M |
| Non current assets total | 78102.13M | 84020.07M | 67846.68M | 62777.93M | 49979.95M |
| Capital lease obligations | 9426.18M | 8732.84M | 10331.22M | - | - |
| 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 | -4399.14M | -5082.29M | -9520.46M | - | - |
| Total cashflows from investing activities | - | -13007.59M | -9520.46M | - | - |
| Net borrowings | -1544.53M | -1216.13M | -20324.66M | - | - |
| Total cash from financing activities | - | -9533.61M | -27149.28M | -49412.39M | 22577.76M |
| Net income | 6029.89M | 15348.19M | 11890.42M | 10724.13M | 17467.83M |
| Change in cash | 4342.46M | 6468.40M | -7185.82M | 4503.20M | -13964.82M |
| 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 | -23834.38M |
| Depreciation | 7145.61M | 7867.85M | 7873.53M | 7544.41M | 6903.11M |
| Other cashflows from investing activities | - | -195.32M | 147.44M | - | - |
| Dividends paid | -6099.98M | 5228.56M | 5228.56M | 8714.26M | 6971.41M |
| Change to inventory | 145.71M | 10328.30M | 16491.29M | 3761.05M | -18649.17M |
| Change to account receivables | - | -7978.49M | -2547.16M | - | - |
| Other cashflows from financing activities | - | -3088.93M | -1596.07M | 32241.03M | 74029.10M |
| Capital expenditures | 8537.19M | 7931.26M | 7543.09M | 8386.32M | 12697.86M |
| Change in working capital | 13347.21M | 4888.54M | 12499.65M | 42261.59M | -44347.26M |
| Stock based compensation | 9.03M | -6.27M | -2.97M | 22.02M | 33.41M |
| Other non cash items | -340.23M | -2854.32M | 344.65M | -1913.54M | -967.47M |
| Free cash flow | 21235.57M | 17312.72M | 22134.11M | 50252.29M | -36532.24M |
Sector: Technology Industry: Computer Hardware
|
Stock Name
|
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 |
- -% |
275.00 | 40.40 | 23.98 | 3.94 | 4.01 |
| XAR Xaar plc |
4.50 3.09% |
150.00 | - | 13.76 | 1.64 | 1.61 |
| TST Touchstar plc |
- -% |
70.00 | - | 7.53 | 0.71 | 1.46 |
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.
| 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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Basic Materials
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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Energy
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Financial Services
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