Compucase Enterprise Co., Ltd.

TWSE:3032.TW

70.5 (TWD) • At close September 16, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,769.8632,186.5931,969.0451,902.9851,781.2192,010.9721,686.7071,573.0061,682.2551,468.8921,385.3431,636.2132,022.9132,004.0792,416.6342,418.5832,343.1192,552.322,360.9662,384.1262,207.3641,976.1332,084.2282,036.2251,704.2472,101.8951,583.6731,892.4941,936.0651,991.6681,686.7712,148.2192,206.422969.452384.782391.996349.787300.316385.218342.449403.253396.031407.321492.039389.809443.012412.791445.94404.975408.906419.633443.931537.068682.675622.836
Short Term Investments 210.269209.05545.53289.46866.27637.13364.35872.413126.293134.262185.5326.03415.4376.825106.3399.81681.68175.40899.73498.967109.37143.615136.734133.779129.436112.711571.313603.83911.433921.711970.603500.541550.64380.865187.615161.947172.625179.626169.393164.833152.575184.236168.616149.995118.434123.8296.43994.32397.272104.741100.051101.30873.74765.07957.989
Cash and Short Term Investments 1,980.1322,395.6482,014.5771,992.4531,847.4952,048.1051,751.0651,645.4191,808.5481,603.1541,570.8731,662.2472,038.352,010.9042,522.9642,518.3992,424.82,627.7282,460.72,483.0932,316.7342,119.7482,220.9622,170.0041,833.6832,214.6062,154.9862,496.3242,847.4982,913.3792,657.3742,648.762,757.0621,350.317572.397553.943522.412479.942554.611507.282555.828580.267575.937642.034508.243566.832509.23540.263502.247513.647519.684545.239610.815747.754680.825
Net Receivables 2,204.1472,706.4742,396.5662,765.0912,922.0022,494.5812,435.6162,549.1062,442.612,534.8922,547.6292,513.4432,760.1363,221.5913,309.673,284.7582,714.8842,202.1062,532.5542,367.7392,190.0042,454.2512,678.2582,354.942,820.1172,288.1792,605.142,399.0032,077.9252,094.7782,447.362,253.8582,230.8111,279.0611,471.8121,337.8851,021.4041,137.141,073.264911.629935.291875.374677.661634.173695.28681.097568.318596.514576.842632.071697.784661.039654.747504.372555.197
Inventory 1,234.651,488.3941,626.9631,405.5651,488.3441,397.321,529.7731,479.9381,768.3911,989.2791,942.9871,703.0771,709.9771,539.9461,572.2551,448.2361,316.9641,195.4681,291.0471,233.0581,281.2641,410.3411,597.7431,413.8841,376.7891,299.9371,232.4941,209.5321,011.656879.112809.568771.413860.466571.153680.116601.829604.742573.599572.142573.829611.247576.291550.79492.005498.283528.37567.642599.055637.077685.623658.484558.337507.272426.529452.339
Other Current Assets 236.6176.67295.0218.584.2757.71511.15112.9716.70815.42517.15812.75917.52721.96221.61715.4279.01814.0577.97415.0648.6536.29421.93311.2529.7178.16710.84114.16815.9946.68518.24223.1427.9461.46116.8333.8785.49.6444.55311.8715.4242.88210.7589.5282.8194.78698.117105.513102.24382.41369.562117.77272.42828.70337.009
Total Current Assets 5,655.5466,597.1866,333.1276,171.6896,262.1165,947.7215,727.6055,687.4336,036.2576,142.756,078.6475,891.5266,525.996,794.4037,426.5067,266.826,465.6666,039.3596,292.2756,098.9545,796.6555,990.6346,518.8965,950.086,040.3065,810.8896,003.4616,119.0275,953.0735,893.9545,932.5445,697.1735,856.2853,201.9922,741.1582,497.5352,153.9582,200.3252,204.572,004.6112,107.792,034.8141,815.1461,777.741,704.6251,781.0851,743.3071,841.3451,818.4091,913.7541,945.5141,882.3871,845.2621,707.3581,725.37
Non-Current Assets:
Property, Plant & Equipment, Net 1,306.5621,306.1281,309.9331,352.3921,352.6741,444.2121,537.7641,537.8941,563.7941,696.6181,731.2361,788.7891,736.8051,783.7231,809.4811,686.3751,707.3571,766.511,742.1921,793.5071,869.2181,851.1991,575.2511,439.8561,408.8641,354.4521,233.1751,118.744921.76822.779861.762860.02895.756532.417498.939509.811507.014527.692528.178513.511495.751508.564522.465521.075540.729546.038600.047608.863618.144631.243660.871543.728533.608543.146547.877
Goodwill 0.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.63811.5911.590000000000000000000000
Intangible Assets 12.10911.73510.7810.05610.62411.3259.54210.1019.73310.46210.98110.72611.67712.62613.62616.9128.59131.58234.3637.57940.34644.31910.18110.53611.33111.85112.50911.79411.83712.66613.62614.47215.71212.82413.54313.36614.00914.715.4116.02815.71716.38917.00416.15216.38316.94417.11917.6414.87816.05912.91513.44811.78210.08810.483
Goodwill and Intangible Assets 12.74712.37311.41810.69411.26211.96310.1810.73910.37111.111.61911.36412.31513.26414.26417.54829.22932.2234.99838.21740.98444.95710.81911.17411.96912.48913.14712.43212.47513.30414.26426.06227.30212.82413.54313.36614.00914.715.4116.02815.71716.38917.00416.15216.38316.94417.11917.6414.87816.05912.91513.44811.78210.08810.483
Long Term Investments 480.179212.845552.201376.563388.124429.877400.808-45.249-99.5-107.018-158.5741.11311.2619.464-79.277-73.379-55.356-49.293-73.038-70.781-78.71-112.345-107.379-86.376-81.863-60.921-521.384-549.365-858.503-870.662-915.146-389.647-437.908-207.561-119.667-93.906-108.745-114.835-103.877-101.863-86.12-113.929-101.9282.59482.33781.40234.12733.77334.49522.8724.30318.57616.85117.73919.062
Tax Assets 39.53237.6635.89234.87234.90135.60634.58536.68234.87434.62333.5241.45741.13241.36444.70633.4435.1534.04937.04232.29228.66227.9426.03333.05934.57933.52531.17338.27538.56640.05640.87735.17836.34421.0624.16117.1217.40916.6616.39116.22216.27616.0715.95618.52523.50820.9350.1560.0330.0330.8290.0340.0920.0830.6420.083
Other Non-Current Assets 42.356305.98344.136185.121162.414134.534162.732168.543223.953232.961284.251123.44113.689141.488262.853263.148198.089182.514203.755201.104214.426247.659361.8356.48360.801401.12843.64902.0581,188.5081,178.3611,222.488641.301686.086469.638283.321263.023273.699270.553272.219277.824245.757267.64249.4146.9185.37910.05715.1897.0778.6268.0588.576109.96101.91390.18691.354
Total Non-Current Assets 1,881.3761,874.9891,953.581,959.6421,949.3752,056.1922,146.0691,708.6091,733.4921,868.2841,902.0521,966.1631,915.2011,999.3032,052.0271,927.1321,914.4691,9661,944.9491,994.3392,074.582,059.411,866.5241,754.1931,734.351,740.6651,599.7511,522.1441,302.8061,183.8381,224.2451,172.9141,207.58828.378700.297709.414703.386714.77728.321721.722687.381694.734702.919645.264668.336675.376666.638667.386676.176679.059706.699685.804664.237661.801668.859
Total Assets 7,536.9228,472.1758,286.7078,131.3318,211.4918,003.9137,873.6747,396.0427,769.7498,011.0347,980.6997,857.6898,441.1918,793.7069,478.5339,193.9528,380.1358,005.3598,237.2248,093.2937,871.2358,050.0448,385.427,704.2737,774.6567,551.5547,603.2127,641.1717,255.8797,077.7927,156.7896,870.0877,063.8654,030.373,441.4553,206.9492,857.3442,915.0952,932.8912,726.3332,795.1712,729.5482,518.0652,423.0042,372.9612,456.4612,409.9452,508.7312,494.5852,592.8132,652.2132,568.1912,509.4992,369.1592,394.229
Liabilities & Equity:
Current Liabilities:
Account Payables 1,016.8951,553.8111,665.7231,531.2751,719.7111,219.8151,189.889829.95988.9751,276.271,449.1221,416.2371,838.5652,034.5652,276.2472,285.5561,750.9961,298.9741,536.8981,387.3261,162.3481,301.221,803.2271,534.2361,580.9791,419.2381,500.521,592.7441,261.4411,131.31,145.3051,119.451,104.55647.263899.616731.137514.729580.855621.411525.869635.884592.891507.097380.374326.373356.93340.28418.097412.206464.891552.465439.815504.762354.169408.853
Short Term Debt 904.5131,204.1811,300.0841,342.6681,122.6331,664.5511,663.791,713.0181,827.6271,836.9871,836.5591,804.8111,584.1921,655.4632,327.6612,157.3261,837.3691,962.951,932.9411,931.2011,572.0671,591.5281,606.7591,393.3771,230.1231,209.7431,215.1731,263.2691,069.4511,168.534646.934735.0351,492.655323.535220.955285.85196.45471.13174.75105.05699.65123.703143.026137.701138.179202.15950.36576.75478.42174.34963.90281.59566.43459.46657.576
Tax Payables 82.883336.841296.178268.032215.801263.581245.432223.612194.923220.661212.964177.502182.607268.149248.143226.24177.52173.882164.754143.849157.434174.628156.008118.683140.4766.09359.68963.30762.144100.12294.94454.86255.40246.16743.05816.90824.50646.64642.55528.51227.65224.55712.729.1459.1610.2744.2181.7833.8975.9617.32411.1369.07712.47523.935
Deferred Revenue 110.5991,126.62883.1931,010.6941,471.37467.55137.56699.58255.74192.4871,002.049954.0841,071.5731,147.2341,087.9311,144.6221,329.6731,003.5841,071.7911,095.4961,442.2721,214.0741,261.4141,106.331,510.561850.905568.168531.5241,570.36606.201666.829573.195781.078262.547294.968220.881416.181233.142234.947214.223250.516170.57132.978142.705151.459121.328127.32582.67377.812102.011117.482.487185.42482.669127.986
Other Current Liabilities 1,207.28269.734997.91463.78145.51,022.178987.327940.6221,225.171895.925.89324.79329.67426.79825.05516.39717.02521.97813.20714.70524.49215.91721.50921.72110.56229.297269.264235.832211.103178.712160.573175.921146.634106.118119.959124.629110.843112.255115.77896.75590.618106.30371.49882.91472.95363.101190.023188.069184.747179.806131.767172.76127.094128.047120.941
Total Current Liabilities 3,239.2893,954.3544,046.9143,948.4184,359.2183,974.0943,978.5723,583.1724,097.5144,101.6444,313.6234,199.9254,524.0044,864.065,716.8945,603.9014,935.0634,287.4864,554.8374,428.7284,201.1794,122.7394,692.9094,055.6644,332.2253,509.1833,553.1253,623.3694,112.3553,084.7472,619.6412,603.6013,524.9171,339.4631,535.4981,362.4981,138.207997.3831,046.886941.9031,076.668993.467854.599743.694688.964743.518707.993765.593753.186821.057865.534776.657883.714624.351715.356
Non-Current Liabilities:
Long Term Debt 8.82714.13918.69627.06534.18242.64950.57424.66828.60547.03447.6752.8960.29167.31591.69595.671103.268117.666.7173.29383.89388.351027,801.65109.78214.07612.037012.037417.25746.855.83412.574000000004.16633.33357.581.667111.833142127.167152.333140126627840
Deferred Revenue Non-Current -06.048-06.356.35000008.2057.8987.8987.89811.49610.64710.66910.69211.38311.2111.24111.2730-27,801.6510739.274727.386728.4890702.072742.91749.961777.514707.4780000000017.27118.60618.51518.42512.8259.3279.0938.8599.7977.9067.6197.3927.045
Deferred Tax Liabilities Non-Current 6.6296.6296.6296.3236.3236.3236.3237.1677.1677.1677.1677.3467.3467.3467.3466.1098.6348.3647.8939.6238.93412.749.0946.94514.6878.3375.7576.3446.9285.728.2617.8297.8147.9439.0677.7085.7595.2395.15611.10511.36410.2679.65810.7179.8679.3095.8575.7965.512.6751.8883.831.9456.1461.91
Other Non-Current Liabilities 6.8630.8137.3770.8580.8687.168.9668.9248.9298.9020.7480.7512.8941.1813.2371.1661.1541.1671.1645.061.8511.77813.07411.36711.3262.4122.4422.8514.2522.45517.55517.52722.813.12720.12219.47919.37919.34419.3119.43819.25919.1941.7341.6461.752.1182.0732.0740.6020.6020.0960.0960.0960.0960.096
Total Non-Current Liabilities 22.31927.62932.70240.59647.72356.13265.86340.75944.70163.10363.7968.88578.42983.74113.774113.593123.725137.82387.1599.186105.919114.14222.16818.31226.013759.805749.661749.7221.18722.2841,185.9761,522.167813.972731.12229.18927.18725.13824.58324.46630.54330.62329.46132.82964.30287.632111.519132.588159.197142.372164.469151.781137.83271.6691.63449.051
Total Liabilities 3,261.6083,981.9834,079.6163,989.0144,406.9414,030.2264,044.4353,623.9314,142.2154,164.7474,377.4134,268.814,602.4334,947.85,830.6685,717.4945,058.7884,425.3094,641.9874,527.9144,307.0984,236.8814,715.0774,073.9764,358.2384,268.9884,302.7864,373.0894,133.5353,807.0313,805.6174,125.7684,338.8892,070.5851,564.6871,389.6851,163.3451,021.9661,071.352972.4461,107.2911,022.928887.428807.996776.596855.037840.581924.79895.558985.5261,017.315914.489955.374715.985764.407
Equity:
Preferred Stock 00000000000000302.988369.643411.34368.008337.959285.133213.336189.891241.30389.829174.83177.114143.801134.311156.317189.59377.4974.4348.932000000017.66305.24723.52216.2532.489000000000
Common Stock 1,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,046.4761,046.4761,028.131,028.13
Retained Earnings 871.3461,164.0311,014.27873.636692.204687.009591.666501.688401.696591.408518.213466.219752.231655.999590.256497.795331.609548.824473.588406.49320.162642.401584.322561.391520.32470.369453.16418.967328.768559.201502.548342.865250.896423.715334.365238.455151.813351.316598.367548.481508.275495.758135.4132.844105.894126.356115.786118.322102.027116.136111.821106.94295.622208.58209.824
Accumulated Other Comprehensive Income/Loss 665.741517.735436.219512.166420.751543.501534.396579.971532.484520.183410.896389.207385.884410.348-302.988-369.643-411.34-368.008-337.959-285.133-213.336-189.891-241.303-89.829-174.83-177.114-143.801-134.311-156.317-189.593-77.49-74.434-8.93224.43730.85963.70828.26249.28576.1019.281-17.66313.659-5.247-23.522-16.25-32.489000000000
Other Total Stockholders Equity 405.288412.235405.288412.235412.235366.354366.354366.352425.456425.456425.456425.456425.456425.456716.418649.763608.066575.773608.34661.166733.121618.804567.842592.831653.605586.284619.597629.087607.081533.51645.613420.669486.171468.02468.02468.02468.02446.7139.493139.493121.83139.493436.446418.171425.443408.555385.615394.724425.467418.65450.441441.326353.87359.062337.272
Total Shareholders Equity 3,075.2313,226.8572,988.6332,930.8932,658.0462,729.722,625.2722,580.8672,492.4922,669.9032,487.4212,413.7382,696.4272,624.6592,439.532,280.4142,072.5312,257.4532,214.7842,200.5122,186.1392,394.0612,285.022,287.0782,306.7812,189.5092,205.6132,180.912,068.7052,225.5672,281.0171,796.391,769.9231,949.0281,866.11,803.0391,680.9511,880.1571,846.8171,730.1111,662.9611,681.7661,604.7021,583.8711,564.1931,567.7671,534.2571,545.9021,560.351,567.6421,595.1181,594.7441,495.9681,595.7721,575.226
Total Equity 4,275.3144,490.1924,207.0914,142.3173,804.553,973.6873,829.2393,772.1113,627.5343,846.2873,603.2863,588.8793,838.7583,845.9063,647.8653,476.4583,321.3473,580.053,595.2373,565.3793,564.1373,813.1633,670.3433,630.2973,416.4183,282.5663,300.4263,268.0823,122.3443,270.7613,351.1722,744.3192,724.9761,959.7851,876.7681,817.2641,693.9991,893.1291,861.5391,753.8871,687.881,706.621,630.6371,615.0081,596.3651,601.4241,569.3641,583.9411,599.0271,607.2871,634.8981,653.7021,554.1251,653.1741,629.822
Total Liabilities & Shareholders Equity 7,536.9228,472.1758,286.7078,131.3318,211.4918,003.9137,873.6747,396.0427,769.7498,011.0347,980.6997,857.6898,441.1918,793.7069,478.5339,193.9528,380.1358,005.3598,237.2248,093.2937,871.2358,050.0448,385.427,704.2737,774.6567,551.5547,603.2127,641.1717,255.8797,077.7927,156.7896,870.0877,063.8654,030.373,441.4553,206.9492,857.3442,915.0952,932.8912,726.3332,795.1712,729.5482,518.0652,423.0042,372.9612,456.4612,409.9452,508.7312,494.5852,592.8132,652.2132,568.1912,509.4992,369.1592,394.229