Compeq Manufacturing revenue and financials
$246.00Change from previous close: −2.38%Absolute change: −$6.00
In the fiscal year ended December 2025, Compeq Manufacturing reported revenue of $76B (+4.87% year over year). Net income was $6.57B, a net margin of 8.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.87%
- 2025 vs 2024
- Net income growth
- +17.28%
- 2025 vs 2024
- Net margin
- 8.6%
- 2024: 7.7%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 11,288 | 9,713 | 10,451 | 13,674 | — |
| Depreciation and amortization | 5,818 | 5,815 | 5,585 | 5,136 | — |
| Capital expenditure | -6,685 | -5,875 | -6,797 | -7,492 | — |
| Investing cash flow | -6,761 | -5,869 | -6,569 | -7,499 | — |
| Financing cash flow | -4,092 | -4,415 | -4,339 | -3,557 | — |
| Dividends paid | -2,860 | -1,788 | -3,218 | -2,145 | — |
| Debt issued | 4,843 | 4,944 | 6,584 | 9,221 | — |
| Debt repaid | -5,995 | -7,247 | -7,666 | -10,619 | — |
| Effect of exchange rates | -77.6 | 481 | -161 | -140 | — |
| Net change in cash | 434 | -571 | -457 | 2,619 | — |
| Free cash flow | 4,603 | 3,838 | 3,654 | 6,182 | — |