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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -753 | 1,587 | 4,118 | 1,914 | 3,307 | — |
| Depreciation and amortization | 1,560 | 1,546 | 1,482 | 1,412 | 1,438 | — |
| Capital expenditure | -3,111 | -1,696 | -1,852 | -1,668 | -1,310 | — |
| Investing cash flow | -3,094 | -1,697 | -1,848 | -1,783 | -1,323 | — |
| Financing cash flow | 2,845 | 1,065 | -2,368 | -682 | -2,136 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Debt issued | 6,647 | 1,573 | -903 | 2,672 | 1,129 | — |
| Debt repaid | -563 | -501 | -1,449 | -3,325 | -388 | — |
| Effect of exchange rates | 132 | 357 | 534 | 467 | -1,246 | — |
| Net change in cash | -1,002 | 955 | -98.2 | -551 | -151 | — |
| Free cash flow | -3,863 | -109 | 2,266 | 246 | 1,998 | — |