Compucase Enterprise Co., Ltd.
TWSE:3032.TW
69.8 (TWD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,969.045 | 1,686.707 | 1,385.343 | 2,416.634 | 2,360.966 | 2,084.228 | 1,583.673 | 1,686.771 | 384.782 | 385.218 | 407.321 | 412.791 | 419.633 | 622.836 | 655.637 |
| Short Term Investments
| 45.532 | 64.358 | 185.53 | 106.33 | 99.734 | 136.734 | 571.313 | 970.603 | 187.615 | 169.393 | 168.616 | 96.439 | 100.051 | 57.989 | 55.198 |
| Cash and Short Term Investments
| 2,014.577 | 1,751.065 | 1,570.873 | 2,522.964 | 2,460.7 | 2,220.962 | 2,154.986 | 2,657.374 | 572.397 | 554.611 | 575.937 | 509.23 | 519.684 | 680.825 | 710.835 |
| Net Receivables
| 2,396.566 | 2,435.616 | 2,547.629 | 3,309.67 | 2,532.554 | 2,678.258 | 2,605.14 | 2,447.36 | 1,471.812 | 1,073.264 | 677.661 | 568.318 | 697.784 | 555.197 | 523.156 |
| Inventory
| 1,626.963 | 1,529.773 | 1,942.987 | 1,572.255 | 1,291.047 | 1,597.743 | 1,232.494 | 809.568 | 680.116 | 572.142 | 550.79 | 567.642 | 658.484 | 452.339 | 429.439 |
| Other Current Assets
| 295.021 | 11.151 | 17.158 | 21.617 | 7.974 | 21.933 | 10.841 | 18.242 | 16.833 | 4.553 | 10.758 | 98.117 | 69.562 | 37.009 | 31.214 |
| Total Current Assets
| 6,333.127 | 5,727.605 | 6,078.647 | 7,426.506 | 6,292.275 | 6,518.896 | 6,003.461 | 5,932.544 | 2,741.158 | 2,204.57 | 1,815.146 | 1,743.307 | 1,945.514 | 1,725.37 | 1,694.644 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,309.933 | 1,537.764 | 1,731.236 | 1,809.481 | 1,742.192 | 1,575.251 | 1,233.175 | 861.762 | 498.939 | 528.178 | 522.465 | 600.047 | 660.871 | 547.877 | 584.162 |
| Goodwill
| 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.78 | 9.542 | 10.981 | 13.626 | 34.36 | 10.181 | 12.509 | 13.626 | 13.543 | 15.41 | 17.004 | 17.119 | 12.915 | 10.483 | 4.146 |
| Goodwill and Intangible Assets
| 11.418 | 10.18 | 11.619 | 14.264 | 34.998 | 10.819 | 13.147 | 14.264 | 13.543 | 15.41 | 17.004 | 17.119 | 12.915 | 10.483 | 4.146 |
| Long Term Investments
| 552.201 | 400.808 | -158.574 | -79.277 | -73.038 | -107.379 | -521.384 | -915.146 | -119.667 | -103.877 | -101.92 | 34.127 | 24.303 | 19.062 | -44.071 |
| Tax Assets
| 35.892 | 34.585 | 33.52 | 44.706 | 37.042 | 26.033 | 31.173 | 40.877 | 24.161 | 16.391 | 15.956 | 0.156 | 0.034 | 0.083 | 73.823 |
| Other Non-Current Assets
| 44.136 | 162.732 | 284.251 | 262.853 | 203.755 | 361.8 | 843.64 | 1,222.488 | 283.321 | 272.219 | 249.414 | 15.189 | 8.576 | 91.354 | 105.303 |
| Total Non-Current Assets
| 1,953.58 | 2,146.069 | 1,902.052 | 2,052.027 | 1,944.949 | 1,866.524 | 1,599.751 | 1,224.245 | 700.297 | 728.321 | 702.919 | 666.638 | 706.699 | 668.859 | 723.363 |
| Total Assets
| 8,286.707 | 7,873.674 | 7,980.699 | 9,478.533 | 8,237.224 | 8,385.42 | 7,603.212 | 7,156.789 | 3,441.455 | 2,932.891 | 2,518.065 | 2,409.945 | 2,652.213 | 2,394.229 | 2,418.007 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,665.723 | 1,189.889 | 1,449.122 | 2,276.247 | 1,536.898 | 1,803.227 | 1,500.52 | 1,145.305 | 899.616 | 621.411 | 507.097 | 340.28 | 552.465 | 408.853 | 407.444 |
| Short Term Debt
| 1,300.084 | 1,663.79 | 1,836.559 | 2,327.661 | 1,932.941 | 1,606.759 | 1,215.173 | 646.934 | 220.955 | 74.75 | 143.026 | 50.365 | 63.902 | 57.576 | 49.914 |
| Tax Payables
| 296.178 | 245.432 | 212.964 | 248.143 | 164.754 | 156.008 | 59.689 | 94.944 | 43.058 | 42.555 | 12.72 | 4.218 | 7.324 | 23.935 | 25.861 |
| Deferred Revenue
| 83.193 | 137.566 | 1,002.049 | 1,087.931 | 1,071.791 | 156.008 | 568.168 | 666.829 | 294.968 | 234.947 | 132.978 | 127.325 | 117.4 | 127.986 | 128.172 |
| Other Current Liabilities
| 997.914 | 987.327 | 25.893 | 25.055 | 13.207 | 1,126.915 | 269.264 | 160.573 | 119.959 | 115.778 | 71.498 | 190.023 | 131.767 | 120.941 | 84.912 |
| Total Current Liabilities
| 4,046.914 | 3,978.572 | 4,313.623 | 5,716.894 | 4,554.837 | 4,692.909 | 3,553.125 | 2,619.641 | 1,535.498 | 1,046.886 | 854.599 | 707.993 | 865.534 | 715.356 | 670.442 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 18.696 | 50.574 | 47.67 | 91.695 | 66.71 | 0 | 14.076 | 417.25 | 0 | 0 | 4.166 | 111.833 | 140 | 40 | 62.031 |
| Deferred Revenue Non-Current
| -0 | 0 | 8.205 | 11.496 | 11.383 | 0 | 727.386 | 742.91 | 0 | 0 | 17.271 | 12.825 | 9.797 | 7.045 | 8.275 |
| Deferred Tax Liabilities Non-Current
| 6.629 | 6.323 | 7.167 | 7.346 | 7.893 | 9.094 | 5.757 | 8.261 | 9.067 | 5.156 | 9.658 | 5.857 | 1.888 | 1.91 | 1.405 |
| Other Non-Current Liabilities
| 7.377 | 8.966 | 0.748 | 3.237 | 1.164 | 13.074 | 2.442 | 17.555 | 20.122 | 19.31 | 1.734 | 2.073 | 0.096 | 0.096 | 0.599 |
| Total Non-Current Liabilities
| 32.702 | 65.863 | 63.79 | 113.774 | 87.15 | 22.168 | 749.661 | 1,185.976 | 29.189 | 24.466 | 32.829 | 132.588 | 151.781 | 49.051 | 72.31 |
| Total Liabilities
| 4,079.616 | 4,044.435 | 4,377.413 | 5,830.668 | 4,641.987 | 4,715.077 | 4,302.786 | 3,805.617 | 1,564.687 | 1,071.352 | 887.428 | 840.581 | 1,017.315 | 764.407 | 742.752 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.247 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,132.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,032.856 | 1,028.13 | 1,011.164 |
| Retained Earnings
| 1,014.27 | 591.666 | 518.213 | 590.256 | 473.588 | 584.322 | 453.16 | 502.548 | 334.365 | 598.367 | 135.4 | 115.786 | 111.821 | 209.824 | 212.824 |
| Accumulated Other Comprehensive Income/Loss
| 436.219 | 534.396 | 410.896 | 422.117 | 262.375 | 219.639 | 252.104 | 278.12 | 359.386 | 76.101 | -5.247 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 405.288 | 366.354 | 425.456 | 294.301 | 345.965 | 348.203 | 367.493 | 367.493 | 139.493 | 139.493 | 436.446 | 385.615 | 450.441 | 337.272 | 402.685 |
| Total Shareholders Equity
| 2,988.633 | 2,625.272 | 2,487.421 | 2,439.53 | 2,214.784 | 2,285.02 | 2,205.613 | 2,281.017 | 1,866.1 | 1,846.817 | 1,604.702 | 1,534.257 | 1,595.118 | 1,575.226 | 1,626.673 |
| Total Equity
| 4,207.091 | 3,829.239 | 3,603.286 | 3,647.865 | 3,595.237 | 3,670.343 | 3,300.426 | 3,351.172 | 1,876.768 | 1,861.539 | 1,630.637 | 1,569.364 | 1,634.898 | 1,629.822 | 1,675.255 |
| Total Liabilities & Shareholders Equity
| 8,286.707 | 7,873.674 | 7,980.699 | 9,478.533 | 8,237.224 | 8,385.42 | 7,603.212 | 7,156.789 | 3,441.455 | 2,932.891 | 2,518.065 | 2,409.945 | 2,652.213 | 2,394.229 | 2,418.007 |