C
Compeq Manufacturing
2313
Last Price
52 Week Range
NT$44.15 - NT$246.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Compeq Manufacturing Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$7.07B | NT$8.08B | |||||||||||||||||||
| NT$5.815B | NT$5.818B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$0.791B | NT$-1.387B | |||||||||||||||||||
| NT$-3.963B | NT$-1.223B | |||||||||||||||||||
| NT$9.713B | NT$11.288B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-5.736B | NT$-6.578B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | NT$-107.824M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-133.121M | NT$-75.32M | |||||||||||||||||||
| NT$-5.869B | NT$-6.761B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-2.303B | NT$-1.152B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-1.788B | NT$-2.86B | |||||||||||||||||||
| NT$-323.788M | NT$-79.581M | |||||||||||||||||||
| NT$-4.415B | NT$-4.092B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$11.242B | NT$11.152B | |||||||||||||||||||
| NT$-89.567M | NT$356.631M | |||||||||||||||||||
| NT$11.152B | NT$11.509B | |||||||||||||||||||
| NT$9.713B | NT$11.288B | |||||||||||||||||||
| NT$-5.875B | NT$-6.685B | |||||||||||||||||||
| NT$3.838B | NT$4.603B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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