_id
6919e5d23c536f8df2318141
Ticker
CEIR.LSE
Name
Compal Electronics Inc. GDR Reg S
Exchange
LSE
Address
No. 581 and 581-1, Ruiguang Road, Taipei, Taiwan, 11492
Country
UK
Sector
Technology
Industry
Computer Hardware
Currency
USD
Website
https://www.compal.com
Description
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.
Last Close
3.1
Volume
-
Current Price
3.1
Change
0
Last Updated
2025-11-16T14:55:14.453Z
Image
https://logo.clearbit.com/www.compal.com
Ipo Date
-
Market Cap
592470272000
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
180443179000
Cost Of Revenue
169858060000
Gross Profit
10585119000
Operating Expenses
7961545000
Operating Income
2623574000
Interest Expense
650248000
Pretax Income
1289739000
Net Income
482460000
Eps
0.55
Dividends Per Share
-
Shares Outstanding
877200000
Income Tax Expense
360545000
EBITDA
3760765000
Total Other Income Expense Net
-
Cash
65563130000
Short Term Investments
4929334000
Receivables
158432966000
Inventories
75823323000
Total Current Assets
310932051000
Property Plant Equipment
40979798000
Total Assets
381782109000
Payables
129745163000
Short Term Debt
53765957000
Long Term Debt
-
Total Liabilities
246887733000
Equity
121459435000
Depreciation
1820778000
Change In Working Capital
11072262000
Cash From Operations
13281234000
Capital Expenditures
1704110000
Cash From Investing
-1121088000
Cash From Financing
-21824446000
Net Change In Cash
-17939349000
PE
0.1271
PB
0.022388709448549635
ROE
0.39721903860329993
ROA
0.12637051046307674
FCF
11577124000
Fcf Percent
0.06415938836901117
Piotroski FScore
4
Health Score
41
Deep Value Investing Score
8.5
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
7.3
Garp Investing Score
5
Growth Investing Score
3.5
Momentum Investing Score
6.5
Net Net Investing Score
3.5
Quality Investing Score
4
Value Investing Score
6.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
180443179000
Quarters > 0 > income Statement > cost Of Revenue
169858060000
Quarters > 0 > income Statement > gross Profit
10585119000
Quarters > 0 > income Statement > operating Expenses
7961545000
Quarters > 0 > income Statement > operating Income
2623574000
Quarters > 0 > income Statement > interest Expense
650248000
Quarters > 0 > income Statement > pretax Income
1289739000
Quarters > 0 > income Statement > net Income
482460000
Quarters > 0 > income Statement > eps
0.55
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
877200000
Quarters > 0 > income Statement > income Tax Expense
360545000
Quarters > 0 > income Statement > EBITDA
3760765000
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
65563130000
Quarters > 0 > balance Sheet > short Term Investments
4929334000
Quarters > 0 > balance Sheet > receivables
158432966000
Quarters > 0 > balance Sheet > inventories
75823323000
Quarters > 0 > balance Sheet > total Current Assets
310932051000
Quarters > 0 > balance Sheet > property Plant Equipment
40979798000
Quarters > 0 > balance Sheet > total Assets
381782109000
Quarters > 0 > balance Sheet > payables
129745163000
Quarters > 0 > balance Sheet > short Term Debt
53765957000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
246887733000
Quarters > 0 > balance Sheet > equity
121459435000
Quarters > 0 > cash Flow > net Income
1289739000
Quarters > 0 > cash Flow > depreciation
1820778000
Quarters > 0 > cash Flow > change In Working Capital
11072262000
Quarters > 0 > cash Flow > cash From Operations
13281234000
Quarters > 0 > cash Flow > capital Expenditures
1704110000
Quarters > 0 > cash Flow > cash From Investing
-1121088000
Quarters > 0 > cash Flow > cash From Financing
-21824446000
Quarters > 0 > cash Flow > net Change In Cash
-17939349000
Quarters > 0 > ratios > PE
0.55
Quarters > 0 > ratios > PB
0.022388709448549635
Quarters > 0 > ratios > ROE
0.39721903860329993
Quarters > 0 > ratios > ROA
0.12637051046307674
Quarters > 0 > ratios > FCF
11577124000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.06415938836901117
Quarters > 0 > health Score
41
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
199097957000
Quarters > 1 > income Statement > cost Of Revenue
188654464000
Quarters > 1 > income Statement > gross Profit
10443493000
Quarters > 1 > income Statement > operating Expenses
7737298000
Quarters > 1 > income Statement > operating Income
2706195000
Quarters > 1 > income Statement > interest Expense
740783000
Quarters > 1 > income Statement > pretax Income
3426923000
Quarters > 1 > income Statement > net Income
2191229000
Quarters > 1 > income Statement > eps
0.5003804412113285
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
4379126000
Quarters > 1 > income Statement > income Tax Expense
788332000
Quarters > 1 > income Statement > EBITDA
5926950000
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
83502479000
Quarters > 1 > balance Sheet > short Term Investments
5214628000
Quarters > 1 > balance Sheet > receivables
183431710000
Quarters > 1 > balance Sheet > inventories
78483550000
Quarters > 1 > balance Sheet > total Current Assets
356720877000
Quarters > 1 > balance Sheet > property Plant Equipment
43769273000
Quarters > 1 > balance Sheet > total Assets
433613282000
Quarters > 1 > balance Sheet > payables
144532310000
Quarters > 1 > balance Sheet > short Term Debt
66986817000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
286470993000
Quarters > 1 > balance Sheet > equity
133801541000
Quarters > 1 > cash Flow > net Income
3426923000
Quarters > 1 > cash Flow > depreciation
1759244000
Quarters > 1 > cash Flow > change In Working Capital
9834734000
Quarters > 1 > cash Flow > cash From Operations
14966872000
Quarters > 1 > cash Flow > capital Expenditures
1628092000
Quarters > 1 > cash Flow > cash From Investing
-1976763000
Quarters > 1 > cash Flow > cash From Financing
-10013694000
Quarters > 1 > cash Flow > net Change In Cash
4554597000
Quarters > 1 > ratios > PE
0.5003804412113285
Quarters > 1 > ratios > PB
0.10145840248581293
Quarters > 1 > ratios > ROE
1.6376709742079876
Quarters > 1 > ratios > ROA
0.505341762109584
Quarters > 1 > ratios > FCF
13338780000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.06699606666481264
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
229155396000
Quarters > 2 > income Statement > cost Of Revenue
217602906000
Quarters > 2 > income Statement > gross Profit
11552490000
Quarters > 2 > income Statement > operating Expenses
8286314000
Quarters > 2 > income Statement > operating Income
3266176000
Quarters > 2 > income Statement > interest Expense
1013160000
Quarters > 2 > income Statement > pretax Income
3268010000
Quarters > 2 > income Statement > net Income
1936474000
Quarters > 2 > income Statement > eps
0.4422055907959716
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
4379126000
Quarters > 2 > income Statement > income Tax Expense
931290000
Quarters > 2 > income Statement > EBITDA
6288462000
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
78947882000
Quarters > 2 > balance Sheet > short Term Investments
5248984000
Quarters > 2 > balance Sheet > receivables
204213102000
Quarters > 2 > balance Sheet > inventories
84831955000
Quarters > 2 > balance Sheet > total Current Assets
379521641000
Quarters > 2 > balance Sheet > property Plant Equipment
44454447000
Quarters > 2 > balance Sheet > total Assets
463541707000
Quarters > 2 > balance Sheet > payables
158732712000
Quarters > 2 > balance Sheet > short Term Debt
74159314000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
307075925000
Quarters > 2 > balance Sheet > equity
142464710000
Quarters > 2 > cash Flow > net Income
3268010000
Quarters > 2 > cash Flow > depreciation
2007292000
Quarters > 2 > cash Flow > change In Working Capital
7524420000
Quarters > 2 > cash Flow > cash From Operations
12853128000
Quarters > 2 > cash Flow > capital Expenditures
1053022000
Quarters > 2 > cash Flow > cash From Investing
-5911405000
Quarters > 2 > cash Flow > cash From Financing
9820512000
Quarters > 2 > cash Flow > net Change In Cash
18868877000
Quarters > 2 > ratios > PE
0.4422055907959716
Quarters > 2 > ratios > PB
0.09528879537957154
Quarters > 2 > ratios > ROE
1.3592657437761253
Quarters > 2 > ratios > ROA
0.4177561524145658
Quarters > 2 > ratios > FCF
11800106000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.051493904162745525
Quarters > 2 > health Score
41
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
244317401000
Quarters > 3 > income Statement > cost Of Revenue
232078097000
Quarters > 3 > income Statement > gross Profit
12239304000
Quarters > 3 > income Statement > operating Expenses
7562390000
Quarters > 3 > income Statement > operating Income
4676914000
Quarters > 3 > income Statement > interest Expense
964804000
Quarters > 3 > income Statement > pretax Income
4861427000
Quarters > 3 > income Statement > net Income
3333721000
Quarters > 3 > income Statement > eps
0.761275423452077
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
4379126000
Quarters > 3 > income Statement > income Tax Expense
1087500000
Quarters > 3 > income Statement > EBITDA
7822936000
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > balance Sheet > cash
60079005000
Quarters > 3 > balance Sheet > short Term Investments
8906000
Quarters > 3 > balance Sheet > receivables
216284896000
Quarters > 3 > balance Sheet > inventories
91192760000
Quarters > 3 > balance Sheet > total Current Assets
373695750000
Quarters > 3 > balance Sheet > property Plant Equipment
43755499000
Quarters > 3 > balance Sheet > total Assets
446893261000
Quarters > 3 > balance Sheet > payables
169504345000
Quarters > 3 > balance Sheet > short Term Debt
63568218000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
304738453000
Quarters > 3 > balance Sheet > equity
128713668000
Quarters > 3 > cash Flow > net Income
4861427000
Quarters > 3 > cash Flow > depreciation
1996705000
Quarters > 3 > cash Flow > change In Working Capital
287199000
Quarters > 3 > cash Flow > cash From Operations
6754808000
Quarters > 3 > cash Flow > capital Expenditures
2356835000
Quarters > 3 > cash Flow > cash From Investing
-1884362000
Quarters > 3 > cash Flow > cash From Financing
-29774371000
Quarters > 3 > cash Flow > net Change In Cash
-26491222000
Quarters > 3 > ratios > PE
0.761275423452077
Quarters > 3 > ratios > PB
0.10546891259442626
Quarters > 3 > ratios > ROE
2.590028745043611
Quarters > 3 > ratios > ROA
0.7459770130657666
Quarters > 3 > ratios > FCF
4397973000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.01800106329716564
Quarters > 3 > health Score
39
Valuation > metrics > PE
0.1271
Valuation > metrics > PB
0.022388709448549635
Valuation > final Score
90
Valuation > verdict
98.2% Undervalued
Profitability > metrics > ROE
0.39721903860329993
Profitability > metrics > ROA
0.15516573426520125
Profitability > metrics > Net Margin
0.0026737502779198984
Profitability > final Score
2
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.032676448725453
Risk > metrics > Interest Coverage
4.034728288283855
Risk > final Score
34
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.6943499173238112
Liquidity > metrics > Quick Ratio
1.2811688359811657
Liquidity > final Score
92
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
7
Prev Profitabilities > 1
6
Prev Profitabilities > 2
10
Prev Risks > 0
33
Prev Risks > 1
31
Prev Risks > 2
37
Prev Liquidities > 0
92
Prev Liquidities > 1
91
Prev Liquidities > 2
90
Updated At
2026-01-20T23:00:31.009Z
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Compal Electronics Inc. GDR Reg S
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.