Stock 2324 COMPAL ELECTRONICS, INC.
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Financials Compal Electronics, Inc.

Equities

2324

TW0002324001

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
36 TWD +1.41% Intraday chart for Compal Electronics, Inc. +1.98% -9.66%
Apr. 16 Rivos Inc. announced that it has received $250 million in funding from a group of investors CI
Mar. 12 Cgs Technology Sp. Z O.O. announced that it expects to receive NZD 16 million in funding from Compal Electronics, Inc. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 82,132 90,193 105,443 100,432 173,632 156,857 - -
Enterprise Value (EV) 1 105,506 114,261 176,295 126,736 186,797 183,409 190,219 179,369
P/E ratio 11.8 x 9.76 x 8.34 x 13.9 x 22.8 x 15 x 13.2 x -
Yield 5.31% 5.8% 8.26% 4.34% 3.01% 4.35% 5.23% 7.03%
Capitalization / Revenue 0.08 x 0.09 x 0.09 x 0.09 x 0.18 x 0.16 x 0.15 x 0.14 x
EV / Revenue 0.11 x 0.11 x 0.14 x 0.12 x 0.2 x 0.19 x 0.18 x 0.16 x
EV / EBITDA 6.2 x 6.46 x 8.71 x 7.56 x 9.38 x 8.04 x 7.6 x 6.58 x
EV / FCF 7 x 15.5 x -4.96 x 2.49 x 8.3 x 13.8 x 24.9 x -
FCF Yield 14.3% 6.46% -20.2% 40.2% 12% 7.23% 4.02% -
Price to Book 0.78 x 0.84 x 0.95 x 0.86 x 1.47 x 1.23 x 1.19 x -
Nbr of stocks (in thousands) 4,357,130 4,357,130 4,357,130 4,357,130 4,357,130 4,357,130 - -
Reference price 2 18.85 20.70 24.20 23.05 39.85 36.00 36.00 36.00
Announcement Date 3/29/20 3/29/21 3/16/22 3/16/23 3/1/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 980,442 1,048,929 1,235,682 1,073,246 946,715 986,732 1,048,914 1,117,814
EBITDA 1 17,006 17,686 20,252 16,763 19,922 22,820 25,044 27,240
EBIT 1 10,586 11,493 13,349 9,219 12,048 14,547 16,701 19,611
Operating Margin 1.08% 1.1% 1.08% 0.86% 1.27% 1.47% 1.59% 1.75%
Earnings before Tax (EBT) 1 10,008 13,123 17,468 10,724 11,890 14,200 15,856 -
Net income 1 6,956 9,362 12,633 7,288 7,668 9,608 10,743 -
Net margin 0.71% 0.89% 1.02% 0.68% 0.81% 0.97% 1.02% -
EPS 2 1.600 2.120 2.900 1.660 1.750 2.401 2.733 -
Free Cash Flow 1 15,071 7,383 -35,572 50,911 22,507 13,260 7,646 -
FCF margin 1.54% 0.7% -2.88% 4.74% 2.38% 1.34% 0.73% -
FCF Conversion (EBITDA) 88.62% 41.74% - 303.71% 112.98% 58.11% 30.53% -
FCF Conversion (Net income) 216.66% 78.86% - 698.54% 293.54% 138.02% 71.17% -
Dividend per Share 2 1.000 1.200 2.000 1.000 1.200 1.566 1.884 2.530
Announcement Date 3/29/20 3/29/21 3/16/22 3/16/23 3/1/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 336,861 367,835 267,858 265,650 291,032 248,706 209,459 243,871 251,714 241,671 202,838 235,491 269,803 265,025 -
EBITDA 1 5,311 5,754 4,403 3,784 4,300 4,277 4,159 4,862 5,736 5,164 4,204 5,178 6,517 5,948 -
EBIT 1 3,604 3,920 2,810 1,977 2,245 2,187 2,254 2,760 3,648 3,385 2,325 3,103 4,328 4,329 -
Operating Margin 1.07% 1.07% 1.05% 0.74% 0.77% 0.88% 1.08% 1.13% 1.45% 1.4% 1.15% 1.32% 1.6% 1.63% -
Earnings before Tax (EBT) 1 5,772 4,579 3,025 2,798 3,099 1,802 2,211 3,175 3,721 2,783 2,345 3,055 4,514 3,926 -
Net income 1 4,352 3,194 2,157 2,017 2,040 1,074 1,393 2,092 2,397 1,786 1,518 1,943 3,044 2,714 -
Net margin 1.29% 0.87% 0.81% 0.76% 0.7% 0.43% 0.67% 0.86% 0.95% 0.74% 0.75% 0.83% 1.13% 1.02% -
EPS 2 0.9900 0.7300 0.4900 0.4600 0.4600 0.2500 0.3200 0.4300 0.5500 0.4500 0.3473 0.4444 0.6965 0.6190 0.4400
Dividend per Share 2 - - - - - 1.000 - - - 1.200 - - 1.200 - -
Announcement Date 11/11/21 3/16/22 5/11/22 8/15/22 11/14/22 3/16/23 5/15/23 8/11/23 11/10/23 3/1/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 23,374 24,069 70,852 26,304 13,165 26,553 33,362 22,513
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.375 x 1.361 x 3.499 x 1.569 x 0.6609 x 1.164 x 1.332 x 0.8265 x
Free Cash Flow 1 15,071 7,383 -35,572 50,911 22,507 13,260 7,646 -
ROE (net income / shareholders' equity) 6.57% 8.8% 11.6% 6.4% 5.89% 8.47% 9.27% -
ROA (Net income/ Total Assets) 1.78% 2.2% 2.52% 1.47% 1.72% 2.21% 2.8% -
Assets 1 391,220 424,788 502,013 495,290 445,094 434,729 384,025 -
Book Value Per Share 2 24.00 24.50 25.60 26.70 27.10 29.20 30.30 -
Cash Flow per Share 2 4.750 3.230 -5.390 13.30 6.770 2.730 3.250 -
Capex 1 5,851 6,879 11,738 7,727 7,170 8,633 7,675 -
Capex / Sales 0.6% 0.66% 0.95% 0.72% 0.76% 0.87% 0.73% -
Announcement Date 3/29/20 3/29/21 3/16/22 3/16/23 3/1/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Compal Electronics, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
36 TWD
Average target price
35.82 TWD
Spread / Average Target
-0.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Laptop & Desktop Computers
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