Compeq Manufacturing Co Ltd
TWSE:2313
Compeq Manufacturing Co Ltd
TWSE:2313
Price:
62.9
TWD
1.29%
Market Closed
Market Cap:
75B
TWD
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Compeq Manufacturing Co Ltd
62.9
+0.8 (+1.29%)
| 52 Week Range |
57.1
90.3
|
| Price Target |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Compeq Manufacturing Co Ltd
Cash Flow Statement
Cash Flow Statement
Compeq Manufacturing Co Ltd
Compeq Manufacturing Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 559
|
2 547
|
2 684
|
2 834
|
3 169
|
3 643
|
3 875
|
3 604
|
2 971
|
2 423
|
2 378
|
2 655
|
3 330
|
4 461
|
4 907
|
5 289
|
5 381
|
4 941
|
3 919
|
3 381
|
3 415
|
4 126
|
5 567
|
6 340
|
6 759
|
6 616
|
6 252
|
6 252
|
5 647
|
5 829
|
6 731
|
8 125
|
9 044
|
10 180
|
10 136
|
8 187
|
7 108
|
6 012
|
5 272
|
5 892
|
6 672
|
|
| Depreciation & Amortization |
2 260
|
2 334
|
2 443
|
2 543
|
2 650
|
2 767
|
2 851
|
2 933
|
3 014
|
3 049
|
3 072
|
3 078
|
3 084
|
3 137
|
3 201
|
3 292
|
3 408
|
3 496
|
3 573
|
3 668
|
3 747
|
3 815
|
3 882
|
3 924
|
3 963
|
4 015
|
4 094
|
4 178
|
4 259
|
4 379
|
4 529
|
4 686
|
4 863
|
5 004
|
5 136
|
5 264
|
5 387
|
5 499
|
5 585
|
5 660
|
5 749
|
|
| Other Non-Cash Items |
582
|
529
|
574
|
437
|
325
|
397
|
448
|
442
|
595
|
520
|
690
|
727
|
528
|
479
|
88
|
(134)
|
257
|
341
|
351
|
470
|
342
|
616
|
450
|
684
|
478
|
(27)
|
(27)
|
(119)
|
(100)
|
118
|
308
|
248
|
704
|
1 162
|
1 003
|
797
|
525
|
(126)
|
25
|
16
|
(243)
|
|
| Cash Taxes Paid |
363
|
383
|
350
|
361
|
385
|
392
|
398
|
371
|
627
|
619
|
597
|
642
|
629
|
733
|
849
|
901
|
1 144
|
1 083
|
1 161
|
1 060
|
997
|
1 113
|
1 109
|
1 330
|
1 169
|
1 286
|
1 195
|
1 016
|
932
|
873
|
796
|
832
|
1 171
|
1 311
|
1 377
|
1 342
|
1 568
|
1 401
|
1 300
|
1 164
|
1 048
|
|
| Cash Interest Paid |
236
|
238
|
247
|
263
|
278
|
293
|
298
|
299
|
307
|
311
|
322
|
333
|
347
|
361
|
384
|
402
|
410
|
447
|
469
|
484
|
496
|
481
|
467
|
463
|
447
|
407
|
360
|
308
|
267
|
260
|
251
|
263
|
280
|
284
|
373
|
462
|
481
|
548
|
542
|
489
|
521
|
|
| Change in Working Capital |
(1 345)
|
(1 670)
|
(1 420)
|
(807)
|
(1 126)
|
(1 446)
|
49
|
757
|
(38)
|
590
|
(761)
|
(1 570)
|
(1 064)
|
(2 695)
|
(1 710)
|
(829)
|
(2 768)
|
(1 229)
|
(2 718)
|
(1 234)
|
(81)
|
(1 421)
|
(2 191)
|
(4 376)
|
(4 131)
|
(3 475)
|
(1 705)
|
(2 054)
|
307
|
(552)
|
(2 592)
|
(3 788)
|
(2 962)
|
(4 089)
|
(2 601)
|
(1 181)
|
(1 392)
|
(1 648)
|
(431)
|
(3 690)
|
(5 109)
|
|
| Cash from Operating Activities |
4 055
N/A
|
3 739
-8%
|
4 281
+14%
|
5 006
+17%
|
5 018
+0%
|
5 361
+7%
|
7 223
+35%
|
7 736
+7%
|
6 542
-15%
|
6 583
+1%
|
5 379
-18%
|
4 890
-9%
|
5 877
+20%
|
5 381
-8%
|
6 485
+21%
|
7 618
+17%
|
6 278
-18%
|
7 548
+20%
|
5 125
-32%
|
6 285
+23%
|
7 424
+18%
|
7 137
-4%
|
7 708
+8%
|
6 572
-15%
|
7 069
+8%
|
7 128
+1%
|
8 614
+21%
|
8 257
-4%
|
10 114
+22%
|
9 774
-3%
|
8 976
-8%
|
9 271
+3%
|
11 650
+26%
|
12 258
+5%
|
13 674
+12%
|
13 067
-4%
|
11 628
-11%
|
9 737
-16%
|
10 451
+7%
|
7 878
-25%
|
7 069
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 343)
|
(4 775)
|
(4 855)
|
(5 297)
|
(5 388)
|
(5 078)
|
(5 881)
|
(5 227)
|
(5 485)
|
(6 116)
|
(5 452)
|
(5 521)
|
(4 637)
|
(4 596)
|
(4 915)
|
(5 071)
|
(6 232)
|
(6 293)
|
(5 487)
|
(5 649)
|
(4 887)
|
(4 131)
|
(4 395)
|
(4 181)
|
(4 401)
|
(4 788)
|
(6 498)
|
(7 418)
|
(8 979)
|
(9 767)
|
(8 880)
|
(9 060)
|
(7 669)
|
(7 335)
|
(7 492)
|
(7 166)
|
(7 349)
|
(7 286)
|
(6 797)
|
(6 228)
|
(5 725)
|
|
| Other Items |
31
|
(25)
|
(94)
|
(144)
|
(59)
|
122
|
228
|
283
|
110
|
162
|
188
|
73
|
57
|
(70)
|
(46)
|
(185)
|
80
|
59
|
148
|
224
|
52
|
15
|
(46)
|
(32)
|
(21)
|
(5)
|
0
|
6
|
74
|
402
|
433
|
428
|
367
|
34
|
(6)
|
120
|
94
|
6
|
228
|
119
|
111
|
|
| Cash from Investing Activities |
(4 311)
N/A
|
(4 800)
-11%
|
(4 948)
-3%
|
(5 441)
-10%
|
(5 447)
0%
|
(4 956)
+9%
|
(5 654)
-14%
|
(4 945)
+13%
|
(5 375)
-9%
|
(5 954)
-11%
|
(5 264)
+12%
|
(5 448)
-4%
|
(4 580)
+16%
|
(4 666)
-2%
|
(4 960)
-6%
|
(5 256)
-6%
|
(6 152)
-17%
|
(6 233)
-1%
|
(5 340)
+14%
|
(5 425)
-2%
|
(4 836)
+11%
|
(4 116)
+15%
|
(4 441)
-8%
|
(4 213)
+5%
|
(4 422)
-5%
|
(4 793)
-8%
|
(6 497)
-36%
|
(7 412)
-14%
|
(8 904)
-20%
|
(9 365)
-5%
|
(8 447)
+10%
|
(8 632)
-2%
|
(7 302)
+15%
|
(7 301)
+0%
|
(7 499)
-3%
|
(7 046)
+6%
|
(7 255)
-3%
|
(7 280)
0%
|
(6 569)
+10%
|
(6 109)
+7%
|
(5 614)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 379
|
1 996
|
2 787
|
2 521
|
2 436
|
629
|
(211)
|
(1 040)
|
(1 291)
|
(605)
|
(1 216)
|
(660)
|
(615)
|
777
|
1 364
|
752
|
2 445
|
121
|
561
|
110
|
(227)
|
403
|
153
|
537
|
(869)
|
(53)
|
(69)
|
(66)
|
860
|
952
|
718
|
436
|
(60)
|
(1 562)
|
(1 483)
|
(2 960)
|
(1 331)
|
649
|
(1 167)
|
1 995
|
697
|
|
| Cash Paid for Dividends |
(596)
|
(596)
|
(596)
|
(596)
|
(596)
|
(715)
|
(715)
|
(715)
|
(715)
|
(1 192)
|
(1 192)
|
0
|
0
|
(715)
|
(715)
|
0
|
0
|
0
|
(1 430)
|
0
|
0
|
(953)
|
(953)
|
0
|
0
|
(1 430)
|
(1 430)
|
0
|
0
|
(1 788)
|
(1 788)
|
0
|
(3 933)
|
(2 145)
|
(2 145)
|
0
|
(3 218)
|
(3 218)
|
(3 218)
|
0
|
(1 788)
|
|
| Other |
6
|
3
|
2
|
4
|
2
|
4
|
4
|
2
|
3
|
3
|
4
|
5
|
4
|
18
|
17
|
16
|
18
|
4
|
29
|
29
|
25
|
31
|
21
|
34
|
192
|
187
|
169
|
155
|
(13)
|
(21)
|
(20)
|
(25)
|
81
|
83
|
72
|
74
|
(32)
|
8
|
46
|
44
|
52
|
|
| Cash from Financing Activities |
789
N/A
|
1 403
+78%
|
2 193
+56%
|
1 930
-12%
|
1 842
-5%
|
(82)
N/A
|
(922)
-1 027%
|
(1 753)
-90%
|
(2 003)
-14%
|
(1 794)
+10%
|
(2 405)
-34%
|
(1 847)
+23%
|
(1 803)
+2%
|
79
N/A
|
666
+742%
|
53
-92%
|
1 748
+3 230%
|
(1 304)
N/A
|
(841)
+36%
|
(1 291)
-54%
|
(1 632)
-26%
|
(519)
+68%
|
(780)
-50%
|
(382)
+51%
|
(1 631)
-327%
|
(1 297)
+20%
|
(1 330)
-3%
|
(1 341)
-1%
|
(583)
+56%
|
(857)
-47%
|
(1 089)
-27%
|
(1 377)
-26%
|
(3 913)
-184%
|
(3 624)
+7%
|
(3 557)
+2%
|
(5 031)
-41%
|
(4 581)
+9%
|
(2 560)
+44%
|
(4 339)
-69%
|
(1 179)
+73%
|
(1 039)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(336)
|
(265)
|
(130)
|
(182)
|
57
|
300
|
(204)
|
(255)
|
(285)
|
(753)
|
(477)
|
(655)
|
(432)
|
(174)
|
8
|
456
|
275
|
(89)
|
(122)
|
(24)
|
(97)
|
(238)
|
(338)
|
(711)
|
(730)
|
(99)
|
285
|
324
|
463
|
209
|
(24)
|
380
|
106
|
11
|
(140)
|
(373)
|
(499)
|
51
|
(161)
|
122
|
634
|
|
| Net Change in Cash |
197
N/A
|
78
-60%
|
1 396
+1 697%
|
1 312
-6%
|
1 470
+12%
|
624
-58%
|
443
-29%
|
783
+77%
|
(1 120)
N/A
|
(1 918)
-71%
|
(2 766)
-44%
|
(3 060)
-11%
|
(938)
+69%
|
620
N/A
|
2 199
+255%
|
2 871
+31%
|
2 149
-25%
|
(78)
N/A
|
(1 177)
-1 416%
|
(455)
+61%
|
859
N/A
|
2 264
+163%
|
2 149
-5%
|
1 266
-41%
|
286
-77%
|
939
+228%
|
1 072
+14%
|
(171)
N/A
|
1 090
N/A
|
(240)
N/A
|
(584)
-144%
|
(358)
+39%
|
542
N/A
|
1 344
+148%
|
2 479
+84%
|
618
-75%
|
(707)
N/A
|
(53)
+93%
|
(618)
-1 068%
|
712
N/A
|
1 051
+48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(287)
N/A
|
(1 036)
-261%
|
(573)
+45%
|
(291)
+49%
|
(371)
-27%
|
283
N/A
|
1 341
+374%
|
2 509
+87%
|
1 057
-58%
|
467
-56%
|
(73)
N/A
|
(631)
-768%
|
1 240
N/A
|
785
-37%
|
1 571
+100%
|
2 547
+62%
|
46
-98%
|
1 256
+2 607%
|
(362)
N/A
|
637
N/A
|
2 536
+298%
|
3 006
+19%
|
3 312
+10%
|
2 391
-28%
|
2 668
+12%
|
2 341
-12%
|
2 116
-10%
|
839
-60%
|
1 135
+35%
|
7
-99%
|
96
+1 352%
|
212
+120%
|
3 981
+1 781%
|
4 923
+24%
|
6 182
+26%
|
5 901
-5%
|
4 279
-27%
|
2 451
-43%
|
3 654
+49%
|
1 650
-55%
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1 344
-19%
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