2313.TW
2313.TW
TW0002313004
COMPEQ MANUFACTURING
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Company Profile

Compeq Manufacturing Co., Ltd., together with its subsidiaries, manufactures and sells printed circuit boards for computers in Taiwan, the United States, rest of Asia, Europe, and internationally. The company offers high layer, rigid-flex, flexible, regular multi-layered, and high-density interconnection printed circuit boards. It also provides surface mount technology devices; and module assembly services. In addition, the company is involved in investment; trading; electronic manufacturing; outsourcing processing; plant lease; property management; and equipment leasing activities, as well as provision of electronic technology management and technical consulting services. Compeq Manufacturing Co., Ltd. was founded in 1973 and is headquartered in Taoyuan City, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
47.9% p.a.
Max Drawdown (5Y)
-51.1%
Sharpe Ratio (5Y)
0.90
Beta Factor
1.02
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (55.3%) is noticeably higher than the 5Y average (47.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.6% in the extended horizon.
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