Compal Electronics, Inc.
2324.TW
26.75
TWD-0.80
(-2.90%)Day's range
26.7
27.2
52 wk Range
23.7
40.4
2324.TW Income Statement
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 265,461,920,000 | 382,398,831,000 | 498,271,267,000 | 478,748,066,000 | 675,305,200,000 | 887,004,139,000 | 693,126,573,000 | 682,891,359,000 | 692,748,293,000 | 845,700,752,000 | 847,305,698,000 | 766,810,035,000 | 887,656,959,000 | 967,706,411,000 | 980,442,346,000 | 1,048,929,251,000 | 1,235,682,015,000 | 1,073,245,915,000 | 946,714,800,000 | 910,253,024,000 | |
| Cost of Revenue | 244,896,129,000 | 357,043,636,000 | 466,788,007,000 | 445,743,386,000 | 633,796,987,000 | 841,907,634,000 | 659,539,208,000 | 653,079,262,000 | 664,637,902,000 | 813,336,090,000 | 813,927,341,000 | 733,973,065,000 | 855,692,390,000 | 937,139,320,000 | 946,533,518,000 | 1,013,470,729,000 | 1,194,190,441,000 | 1,032,881,736,000 | 904,317,906,000 | 864,881,775,000 | |
| Gross Profit | 20,565,791,000 | 25,355,195,000 | 31,483,260,000 | 33,004,680,000 | 41,508,213,000 | 45,096,505,000 | 33,587,365,000 | 29,812,097,000 | 28,110,391,000 | 32,364,662,000 | 33,378,357,000 | 32,836,970,000 | 31,964,569,000 | 30,567,091,000 | 33,908,828,000 | 35,458,522,000 | 41,491,574,000 | 40,364,179,000 | 42,396,894,000 | 45,371,249,000 | |
| Gross Profit Margin | 0.077 | 0.066 | 0.063 | 0.069 | 0.061 | 0.051 | 0.048 | 0.044 | 0.041 | 0.038 | 0.039 | 0.043 | 0.036 | 0.032 | 0.035 | 0.034 | 0.034 | 0.038 | 0.045 | 0.05 | |
| R&D Expenses | 3,617,548,000 | 4,878,235,000 | 5,308,253,000 | 7,524,360,000 | 8,920,280,000 | 9,858,108,000 | 10,591,073,000 | 11,044,506,000 | 11,310,464,000 | 12,111,034,000 | 12,249,660,000 | 11,961,428,000 | 11,538,651,000 | 12,780,935,000 | 14,156,793,000 | 15,162,995,000 | 16,491,857,000 | 17,929,525,000 | 19,080,135,000 | 18,900,065,000 | |
| General & Administrative Expenses | 2,092,413,000 | 2,044,775,000 | 2,402,153,000 | 3,928,810,000 | 4,844,243,000 | 4,714,282,000 | 4,533,242,000 | 4,114,187,000 | 4,294,551,000 | 4,832,771,000 | 4,804,295,000 | 4,541,630,000 | 4,050,028,000 | 21,305,345,000 | 23,322,460,000 | 4,198,621,000 | 4,562,706,000 | 4,983,404,000 | 4,896,947,000 | 5,432,897,000 | |
| Selling & Marketing Expenses | 2,554,210,000 | 2,545,802,000 | 3,645,504,000 | 4,177,000,000 | 5,195,244,000 | 6,397,895,000 | 5,001,369,000 | 4,585,470,000 | 3,271,332,000 | 3,746,315,000 | 5,011,950,000 | 5,270,267,000 | 7,167,461,000 | 4,319,991,000 | 4,961,131,000 | 4,604,361,000 | 7,088,418,000 | 8,232,253,000 | 6,372,101,000 | 6,196,249,000 | |
| SG&A Expenses | 4,646,623,000 | 4,590,577,000 | 6,047,657,000 | 8,105,810,000 | 10,039,487,000 | 11,112,177,000 | 9,534,611,000 | 8,699,657,000 | 7,565,883,000 | 8,579,086,000 | 9,816,245,000 | 9,811,897,000 | 11,217,489,000 | 21,305,345,000 | 23,322,460,000 | 7,322,936,000 | 10,046,821,000 | 11,537,483,000 | 11,269,048,000 | 11,629,146,000 | |
| Other Expenses | -2,127,273,000 | -3,531,379,000 | 0 | 0 | 0 | 364,649,000 | 1,256,644,000 | 1,163,154,000 | 1,457,802,000 | 1,762,563,000 | 1,457,594,000 | 1,906,882,000 | 1,513,723,000 | 4,366,914,000 | 1,950,064,000 | 23,965,977,000 | 28,142,981,000 | 31,145,182,000 | 0 | 0 | |
| Total Operating Expenses | 8,264,171,000 | 9,468,812,000 | 11,355,910,000 | 15,630,170,000 | 18,959,767,000 | 20,970,285,000 | 20,125,684,000 | 19,744,163,000 | 18,876,347,000 | 20,690,120,000 | 22,065,905,000 | 21,773,325,000 | 22,756,140,000 | 21,305,345,000 | 23,322,460,000 | 23,965,977,000 | 28,142,981,000 | 31,145,182,000 | 30,349,183,000 | 30,529,211,000 | |
| Total Costs & Expenses | 253,160,300,000 | 366,512,448,000 | 478,143,917,000 | 461,373,556,000 | 652,756,754,000 | 862,877,919,000 | 679,664,892,000 | 672,823,425,000 | 683,514,249,000 | 834,026,210,000 | 835,993,246,000 | 755,746,390,000 | 878,448,530,000 | 958,444,665,000 | 969,855,978,000 | 1,037,436,706,000 | 1,222,333,422,000 | 1,064,026,918,000 | 934,667,089,000 | 895,410,986,000 | |
| Interest Income | 720,517,000 | 1,193,604,000 | 1,914,843,000 | 1,574,900,000 | 447,962,000 | 655,612,000 | 1,100,439,000 | 756,726,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,664,803,000 | 1,636,257,000 | 2,017,314,000 | 3,089,926,000 | 4,706,927,000 | 4,024,096,000 | |
| Interest Expense | 637,266,000 | 612,271,000 | 713,262,000 | 455,705,000 | 106,351,000 | 359,112,000 | 458,866,000 | 410,763,000 | 493,642,000 | 1,019,504,000 | 899,702,000 | 946,893,000 | 1,297,965,000 | 2,636,443,000 | 2,725,564,000 | 1,149,215,000 | 1,049,137,000 | 3,245,701,000 | 5,052,372,000 | 4,037,352,000 | |
| Depreciation & Amortization | 2,002,235 | 2,861,386 | 689,377,000 | -602,083,000 | 5,789,738,000 | 5,409,044,000 | 5,363,494,000 | 5,647,973,000 | 5,555,712,000 | 6,036,864,000 | 5,924,610,000 | 5,668,112,000 | 5,184,672,000 | 4,940,672,000 | 6,419,421,000 | 6,192,985,000 | 6,903,111,000 | 7,544,408,000 | 7,873,526,000 | 7,867,845,000 | |
| EBITDA | 14,598,728,000 | 17,204,970,000 | 20,440,523,000 | 17,482,914,000 | 30,565,071,000 | 34,351,917,000 | 20,436,530,000 | 15,152,246,000 | 14,789,756,000 | 17,701,786,000 | 17,237,062,000 | 16,731,757,000 | 14,393,101,000 | 14,202,418,000 | 19,152,861,000 | 20,130,398,000 | 23,436,915,000 | 22,281,476,000 | 19,921,237,000 | 27,253,385,000 | |
| EBITDA Margin | 0.055 | 0.045 | 0.041 | 0.037 | 0.045 | 0.039 | 0.029 | 0.022 | 0.021 | 0.021 | 0.02 | 0.022 | 0.016 | 0.015 | 0.02 | 0.019 | 0.019 | 0.021 | 0.021 | 0.03 | |
| Operating Income | 12,301,620,000 | 15,886,383,000 | 20,127,350,000 | 17,374,510,000 | 22,548,446,000 | 24,126,220,000 | 13,461,681,000 | 10,067,934,000 | 9,234,044,000 | 11,674,542,000 | 11,312,452,000 | 11,063,645,000 | 9,208,429,000 | 9,261,746,000 | 12,733,440,000 | 13,937,413,000 | 16,533,804,000 | 14,737,068,000 | 12,047,711,000 | 14,842,038,000 | |
| Operating Income Margin | 0.046 | 0.042 | 0.04 | 0.036 | 0.033 | 0.027 | 0.019 | 0.015 | 0.013 | 0.014 | 0.013 | 0.014 | 0.01 | 0.01 | 0.013 | 0.013 | 0.013 | 0.014 | 0.013 | 0.016 | |
| Total Other Income/Expenses (Net) | -960,484,000 | -2,155,070,000 | -400,089,000 | -347,301,000 | -561,997,000 | 4,457,541,000 | -237,410,000 | -631,049,000 | -4,873,662,000 | -1,937,570,000 | 479,641,000 | 749,700,000 | -1,094,152,000 | 2,527,839,000 | -578,492,000 | 1,630,171,000 | 4,119,242,000 | 1,505,133,000 | -157,286,000 | 506,150,000 | |
| Income Before Tax | 11,341,136,000 | 13,731,313,000 | 19,727,261,000 | 17,027,209,000 | 21,986,449,000 | 28,245,860,000 | 13,224,271,000 | 9,439,407,000 | 4,360,382,000 | 9,736,972,000 | 11,792,093,000 | 11,813,345,000 | 8,114,277,000 | 11,789,585,000 | 10,007,876,000 | 13,122,716,000 | 17,467,835,000 | 10,724,130,000 | 11,890,425,000 | 15,348,188,000 | |
| Pre-Tax Income Margin | 0.043 | 0.036 | 0.04 | 0.036 | 0.033 | 0.032 | 0.019 | 0.014 | 0.006 | 0.012 | 0.014 | 0.015 | 0.009 | 0.012 | 0.01 | 0.013 | 0.014 | 0.01 | 0.013 | 0.017 | |
| Income Tax Expense | 1,475,752,000 | 2,523,181,000 | 3,812,896,000 | 3,474,059,000 | 2,190,359,000 | 4,928,665,000 | 2,127,965,000 | 2,183,922,000 | 1,456,650,000 | 2,181,971,000 | 2,784,946,000 | 2,845,339,000 | 1,956,240,000 | 2,200,284,000 | 2,112,157,000 | 2,713,204,000 | 3,727,347,000 | 2,182,603,000 | 2,759,747,000 | 3,653,527,000 | |
| Net Income | 8,419,118,000 | 8,751,466,000 | 15,914,365,000 | 13,553,150,000 | 19,796,090,000 | 23,271,796,000 | 11,014,680,000 | 6,411,027,000 | 2,467,211,000 | 7,034,081,000 | 8,684,610,000 | 8,130,890,000 | 5,749,525,000 | 8,913,365,000 | 6,955,899,000 | 9,361,893,000 | 12,632,667,000 | 7,288,292,000 | 7,667,627,000 | 10,042,410,000 | |
| Net Income Margin | 0.032 | 0.023 | 0.032 | 0.028 | 0.029 | 0.026 | 0.016 | 0.009 | 0.004 | 0.008 | 0.01 | 0.011 | 0.006 | 0.009 | 0.007 | 0.009 | 0.01 | 0.007 | 0.008 | 0.011 | |
| Earnings Per Share (EPS) | 2.76 | 2.93 | 3.49 | 3.2 | 4.91 | 5.38 | 2.53 | 1.47 | 0.57 | 1.63 | 2.01 | 1.88 | 1.32 | 2.05 | 1.6 | 2.15 | 2.9 | 1.67 | 1.76 | 2.3 | |
| Diluted Earnings Per Share (EPS) | 2.71 | 2.7 | 3.25 | 2.9 | 4.41 | 5.2 | 2.48 | 1.44 | 0.57 | 1.61 | 1.97 | 1.84 | 1.31 | 2.02 | 1.58 | 2.12 | 2.86 | 1.66 | 1.75 | 2.28 | |
| Weighted Average Shares Outstanding | 3,580,709,574 | 3,857,390,417 | 3,912,176,789 | 4,239,433,635 | 3,909,570,000 | 4,322,046,000 | 4,357,750,000 | 4,360,249,000 | 4,324,113,000 | 4,312,855,000 | 4,329,404,000 | 4,329,404,000 | 4,344,646,000 | 4,356,448,000 | 4,352,714,000 | 4,357,130,000 | 4,357,130,000 | 4,357,130,000 | 4,356,606,250 | 4,366,265,217 | |
| Weighted Average Shares Outstanding (Diluted) | 3,825,694,542 | 4,174,169,063 | 4,208,680,214 | 4,669,105,963 | 4,320,344,000 | 4,471,549,000 | 4,449,267,000 | 4,436,193,000 | 4,362,408,000 | 4,360,532,000 | 4,414,593,000 | 4,418,577,000 | 4,405,053,000 | 4,416,767,000 | 4,402,574,000 | 4,414,612,000 | 4,422,647,000 | 4,400,499,000 | 4,383,943,000 | 4,404,565,789 |