Compucase Enterprise Co., Ltd.

TWSE:3032.TW

71.5 (TWD) • At close May 9, 2025
Overview | Financials

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

2024 Q42024 Q32024 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 2,032.8091,709.3781,769.8632,186.5931,969.0451,902.9851,781.2192,010.9721,686.7071,573.0061,682.2551,468.8921,385.3431,636.2132,022.9132,004.0792,416.6342,418.5832,343.1192,552.322,360.9662,384.1262,207.3641,976.1332,084.2282,036.2251,704.2472,101.8951,583.6731,892.4941,936.0651,991.6681,686.7712,148.2192,206.422969.452384.782391.996349.787300.316385.218342.449403.253396.031407.321492.039389.809443.012412.791445.94404.975408.906419.633443.931537.068682.675622.836
Short Term Investments 1,402.9781,409.603335.695209.05545.53289.46866.27637.13364.35872.413126.293134.262185.5326.03415.4376.825106.3399.81681.68175.40899.73498.967109.37143.615136.734133.779129.436112.711571.313603.83911.433921.711970.603500.541550.64380.865187.615161.947172.625179.626169.393164.833152.575184.236168.616149.995118.434123.8296.43994.32397.272104.741100.051101.30873.74765.07957.989
Cash and Short Term Investments 3,435.7873,118.9811,980.1322,395.6482,014.5771,992.4531,847.4952,048.1051,751.0651,645.4191,808.5481,603.1541,570.8731,662.2472,038.352,010.9042,522.9642,518.3992,424.82,627.7282,460.72,483.0932,316.7342,119.7482,220.9622,170.0041,833.6832,214.6062,154.9862,496.3242,847.4982,913.3792,657.3742,648.762,757.0621,350.317572.397553.943522.412479.942554.611507.282555.828580.267575.937642.034508.243566.832509.23540.263502.247513.647519.684545.239610.815747.754680.825
Net Receivables 2,105.16402,108.942,346.9772,396.5662,504.5832,506.8182,045.4862,089.762,251.7872,192.7012,231.8632,235.7922,237.6382,424.0522,786.632,975.1712,972.342,429.6811,966.1592,278.6772,156.4421,968.4832,141.1082,256.4382,031.7412,442.0322,017.1582,304.3942,180.5551,907.8871,919.9122,291.6932,067.2892,230.8111,042.0671,139.9321,044.998761.41861.7891,073.264783.556699.13659.71552.512502.56532.543522.38568.318596.514576.842632.071697.784661.039654.747504.372555.197
Inventory 1,546.391,048.3921,234.651,488.3941,626.9631,405.5651,488.3441,397.321,529.7731,479.9381,768.3911,989.2791,942.9871,703.0771,709.9771,539.9461,572.2551,448.2361,316.9641,195.4681,291.0471,233.0581,281.2641,410.3411,597.7431,413.8841,376.7891,299.9371,232.4941,209.5321,011.656879.112809.568771.413860.466571.153680.116601.829604.742573.599572.142573.829611.247576.291550.79492.005498.283528.37567.642599.055637.077685.623658.484558.337507.272426.529452.339
Other Current Assets 375.9532,049.546331.824366.167295.021269.088419.459456.81357.007310.289266.617318.454328.995288.564353.611456.923356.116327.845294.221250.004261.851226.361230.174319.437443.753331.517387.802279.188311.587232.616186.032181.551173.909105.282,238.7571,280.5221,488.6451,341.7631,026.8041,146.7841,077.817923.5940.715878.256691.127643.701698.099685.883651.382105.513102.24382.413757.755117.77272.42828.70337.009
Total Current Assets 7,463.2946,216.9195,655.5466,597.1866,333.1276,171.6896,262.1165,947.7215,727.6055,687.4336,036.2576,142.756,078.6475,891.5266,525.996,794.4037,426.5067,266.826,465.6666,039.3596,292.2756,098.9545,796.6555,990.6346,518.8965,950.086,040.3065,810.8896,003.4616,119.0275,953.0735,893.9545,932.5445,697.1735,856.2853,201.9922,741.1582,497.5352,153.9582,200.3252,204.572,004.6112,107.792,034.8141,815.1461,777.741,704.6251,781.0851,743.3071,841.3451,818.4091,913.7541,945.5141,882.3871,845.2621,707.3581,725.37
Non-Current Assets:
Property, Plant & Equipment, Net 1,326.3671,318.5431,306.5621,306.1281,309.9331,352.3921,352.6741,444.2121,537.7641,537.8941,563.7941,696.6181,731.2361,788.7891,736.8051,783.7231,809.4811,686.3751,707.3571,766.511,742.1921,793.5071,869.2181,851.1991,575.2511,439.8561,408.8641,354.4521,233.1751,118.744921.76822.779861.762860.02895.756532.417498.939509.811507.014527.692528.178513.511495.751508.564522.465521.075540.729546.038600.047608.863618.144631.243660.871543.728533.608543.146547.877
Goodwill 0.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.6380.63811.5911.590000000000000000000000
Intangible Assets 11.412.17212.10911.73510.7810.05610.62411.3259.54210.1019.73310.46210.98110.72611.67712.62613.62616.9128.59131.58234.3637.57940.34644.31910.18110.53611.33111.85112.50911.79411.83712.66613.62614.47215.71212.82413.54313.36614.00914.715.4116.02815.71716.38917.00416.15216.38316.94417.11917.6414.87816.05912.91513.44811.78210.08810.483
Goodwill and Intangible Assets 12.03812.8112.74712.37311.41810.69411.26211.96310.1810.73910.37111.111.61911.36412.31513.26414.26417.54829.22932.2234.99838.21740.98444.95710.81911.17411.96912.48913.14712.43212.47513.30414.26426.06227.30212.82413.54313.36614.00914.715.4116.02815.71716.38917.00416.15216.38316.94417.11917.6414.87816.05912.91513.44811.78210.08810.483
Long Term Investments -881.328-975.62480.179212.845552.201376.563388.124429.877400.808-45.249-99.5-107.018-158.5741.11311.2619.464-79.277-73.379-55.356-49.293-73.038-70.781-78.71-112.345-107.379-86.376-81.863-60.921-521.384-549.365-858.503-870.662-915.146-389.647-437.908-207.561-119.667-93.906-108.745-114.835-103.877-101.863-86.12-113.929-101.9282.59482.33781.40234.12733.77334.49522.8724.30318.57616.85117.73919.062
Tax Assets 47.65136.41239.53237.6635.89234.87234.90135.60634.58536.68234.87434.62333.5241.45741.13241.36444.70633.4435.1534.04937.04232.29228.66227.9426.03333.05934.57933.52531.17338.27538.56640.05640.87735.17836.34421.0624.16117.1217.40916.6616.39116.22216.27616.0715.95618.52523.50820.9350.1560.0330.0330.8290.0340.0920.0830.6420.083
Other Non-Current Assets 1,498.1891,509.22842.356305.98344.136185.121162.414134.534162.732168.543223.953232.961284.251123.44113.689141.488262.853263.148198.089182.514203.755201.104214.426247.659361.8356.48360.801401.12843.64902.0581,188.5081,178.3611,222.488641.301686.086469.638283.321263.023273.699270.553272.219277.824245.757267.64249.4146.9185.37910.05715.1897.0778.6268.0588.576109.96101.91390.18691.354
Total Non-Current Assets 2,002.9171,901.3731,881.3761,874.9891,953.581,959.6421,949.3752,056.1922,146.0691,708.6091,733.4921,868.2841,902.0521,966.1631,915.2011,999.3032,052.0271,927.1321,914.4691,9661,944.9491,994.3392,074.582,059.411,866.5241,754.1931,734.351,740.6651,599.7511,522.1441,302.8061,183.8381,224.2451,172.9141,207.58828.378700.297709.414703.386714.77728.321721.722687.381694.734702.919645.264668.336675.376666.638667.386676.176679.059706.699685.804664.237661.801668.859
Total Assets 9,466.2118,118.2927,536.9228,472.1758,286.7078,131.3318,211.4918,003.9137,873.6747,396.0427,769.7498,011.0347,980.6997,857.6898,441.1918,793.7069,478.5339,193.9528,380.1358,005.3598,237.2248,093.2937,871.2358,050.0448,385.427,704.2737,774.6567,551.5547,603.2127,641.1717,255.8797,077.7927,156.7896,870.0877,063.8654,030.373,441.4553,206.9492,857.3442,915.0952,932.8912,726.3332,795.1712,729.5482,518.0652,423.0042,372.9612,456.4612,409.9452,508.7312,494.5852,592.8132,652.2132,568.1912,509.4992,369.1592,394.229
Liabilities & Equity:
Current Liabilities:
Account Payables 1,847.432947.5131,016.8951,553.8111,665.7231,531.2751,719.7111,219.8151,189.889829.95988.9751,276.271,449.1221,416.2371,838.5652,034.5652,276.2472,285.5561,750.9961,298.9741,536.8981,387.3261,162.3481,301.221,805.5181,535.2261,580.9791,429.2461,500.521,592.7441,261.4411,131.31,145.3051,119.451,104.55647.263899.616731.137514.729580.855621.411525.869635.884592.891507.097380.374326.373356.93340.28418.097412.206464.891552.465439.815504.762354.169408.853
Short Term Debt 1,999.4451,613.548904.5131,204.1811,300.0841,342.6681,122.6331,664.5511,663.791,713.0181,827.6271,836.9871,836.5591,804.8111,584.1921,655.4632,327.6612,157.3261,794.4221,855.4581,732.9411,931.2011,572.0671,591.5281,604.4681,392.3871,230.1231,199.7351,215.1731,263.2691,069.4511,168.534646.934735.0351,492.655323.535220.955285.85196.45471.13174.75105.05699.65123.703143.026137.701138.179202.159166.03276.75478.42174.349127.90281.59566.43459.46657.576
Tax Payables 95.16255.06282.883336.841296.178268.032215.801263.581245.432223.612194.923220.661212.964177.502182.607268.149248.143226.24177.52173.882164.754143.849157.434174.628156.008118.683140.4766.09359.68963.30762.144100.12294.94454.86255.40246.16743.05816.90824.50646.64642.55528.51227.65224.55712.729.1459.1610.2744.2181.7833.8975.9617.32411.1369.07712.47523.935
Deferred Revenue 00110.5991,126.62883.1931,010.6941,471.37467.55137.56699.58255.74192.4871,002.049954.0841,071.5731,147.2341,087.9311,144.6221,329.6731,003.5841,071.7911,095.4961,442.2721,214.0741,261.4141,106.331,510.561850.905568.168531.5241,570.36606.201666.829573.195781.078262.547294.968220.881416.181233.142234.947214.223250.516170.57132.978142.705151.459121.328127.32582.67377.812102.011117.482.487185.42482.669127.986
Other Current Liabilities 958.2431,046.2951,124.399725.806701.736766.0881,250.407758.597741.895717.011,030.248675.239722.421696.739808.379905.883717.213726.3521,004.119717.9851,120.244966.3521,309.331,055.363800.549696.1181,041.084497.116758.79482.2631,719.319638.299710.149668.595872.31322.498371.869328.602502.518298.751308.17282.466313.482252.316191.756216.474215.252174.155197.463268.959258.662275.856177.843244.111303.441198.241224.992
Total Current Liabilities 4,900.2823,662.4183,239.2893,954.3544,046.9143,948.4184,359.2183,974.0943,978.5723,583.1724,097.5144,101.6444,313.6234,199.9254,524.0044,864.065,716.8945,603.9014,935.0634,287.4864,554.8374,428.7284,201.1794,122.7394,692.9094,055.6644,332.2253,509.1833,553.1253,623.3694,112.3553,084.7472,619.6412,603.6013,524.9171,339.4631,535.4981,362.4981,138.207997.3831,046.886941.9031,076.668993.467854.599743.694688.964743.518707.993765.593753.186821.057865.534776.657883.714624.351715.356
Non-Current Liabilities:
Long Term Debt 34.3654.418.8278.09118.69620.71534.18242.64950.57424.66828.60547.03447.6744.99252.39367.31591.69595.671103.268106.90866.7173.29383.89377.07800000000417.25746.855.8340000000004.16633.33357.581.667111.833142127.167152.333140126627840
Deferred Revenue Non-Current 0006.04806.356.35000008.2057.8987.8987.89811.49610.64710.66910.69211.38311.2111.24111.2730-27,801.6510739.274727.386728.4890702.072742.91749.961777.514707.4780000000017.27118.60618.51518.42512.8259.3279.0938.8599.7977.9067.6197.3927.045
Deferred Tax Liabilities Non-Current 11.1776.6296.6296.6296.6296.3236.3236.3236.3237.1677.1677.1677.1677.3467.3467.3467.3466.1098.6348.3647.8939.6238.93412.749.0946.94514.6878.3375.7576.3446.9285.728.2617.8297.8147.9439.0677.7085.7595.2395.15611.10511.36410.2679.65810.7179.8679.3095.8575.7965.512.6751.8883.831.9456.1461.91
Other Non-Current Liabilities 6.7926.8696.8630.8137.3770.8580.8687.168.9668.9248.9298.9020.7480.7512.8941.1813.2371.1661.1541.1671.1645.061.8511.77813.07411.36711.32612.19416.51814.88714.25214.492768.726767.488808.13815.70120.12219.47919.37919.34419.3119.43819.25919.19411.39212.36311.61711.4272.0732.0740.6020.6020.0960.0960.0960.0960.096
Total Non-Current Liabilities 52.33417.90822.31927.62932.70240.59647.72356.13265.86340.75944.70163.10363.7968.88578.42983.74113.774113.593123.725137.82387.1599.186105.919114.14222.16818.31226.013759.805749.661749.7221.18722.2841,185.9761,522.167813.972731.12229.18927.18725.13824.58324.46630.54330.62329.46132.82964.30287.632111.519132.588159.197142.372164.469151.781137.83271.6691.63449.051
Total Liabilities 4,952.6163,680.3263,261.6083,981.9834,079.6163,989.0144,406.9414,030.2264,044.4353,623.9314,142.2154,164.7474,377.4134,268.814,602.4334,947.85,830.6685,717.4945,058.7884,425.3094,641.9874,527.9144,307.0984,236.8814,715.0774,073.9764,358.2384,268.9884,302.7864,373.0894,133.5353,807.0313,805.6174,125.7684,338.8892,070.5851,564.6871,389.6851,163.3451,021.9661,071.352972.4461,107.2911,022.928887.428807.996776.596855.037840.581924.79895.558985.5261,017.315914.489955.374715.985764.407
Equity:
Preferred Stock 0000000000000000302.988369.643411.34368.008337.959285.133213.336189.891241.30389.829174.83177.114143.801134.311156.317189.59377.4974.4348.932000000017.66305.24723.52216.2532.489000000000
Common Stock 1,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,132.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,032.8561,046.4761,046.4761,028.131,028.13
Retained Earnings 1,010.791934.329871.3461,164.0311,014.27873.636692.204687.009591.666501.688401.696591.408518.213466.219752.231655.999590.256497.795331.609548.824473.588406.49320.162642.401584.322561.391520.32470.369453.16418.967328.768559.201502.548342.865250.896423.715334.365238.455151.813351.316598.367548.481508.275495.758135.4132.844105.894126.356115.786118.322102.027116.136111.821106.94295.622208.58209.824
Accumulated Other Comprehensive Income/Loss 00665.741517.735436.219512.166420.751543.501534.396579.971532.484520.183410.896389.207385.884410.348-302.988-369.643-411.34-368.008-337.959-285.133-213.336-189.891-241.303-89.829-174.83-177.114-143.801-134.311-156.317-189.593-77.49-74.434-8.93224.43730.85963.70828.26249.28576.1019.281-17.66313.659-5.247-23.522-16.25-32.489000000000
Other Total Stockholders Equity 1,102.8381,122.71405.288412.235412.235412.235412.235366.354900.75366.352957.94425.456425.456425.456425.456425.456-311.675-444.985-528.379575.773-329.953661.166733.121-40.764-1,056.287286.368192.663190.379223.692233.182211.176177.9-65.60765.059486.171492.457498.879531.728496.282495.985522.801148.774139.493153.152436.446418.171425.443408.555385.625394.724425.467418.65450.441441.326353.87359.062337.272
Total Shareholders Equity 3,246.4853,189.8953,075.2313,226.8572,988.6332,930.8932,658.0462,729.722,625.2722,580.8672,492.4922,669.9032,487.4212,413.7382,696.4272,624.6592,439.532,280.4142,072.5312,257.4532,214.7842,200.5122,186.1392,394.0612,285.022,287.0782,306.7812,189.5092,205.6132,180.912,068.7052,225.5672,281.0171,796.391,769.9231,949.0281,866.11,803.0391,680.9511,880.1571,846.8171,730.1111,662.9611,681.7661,604.7021,583.8711,564.1931,567.7671,534.2571,545.9021,560.351,567.6421,595.1181,594.7441,495.9681,595.7721,575.226
Total Equity 4,513.5954,437.9664,275.3144,490.1924,207.0914,142.3173,804.553,973.6873,829.2393,772.1113,627.5343,846.2873,603.2863,588.8793,838.7583,845.9063,647.8653,476.4583,321.3473,580.053,595.2373,565.3793,564.1373,813.1633,670.3433,630.2973,416.4183,282.5663,300.4263,268.0823,122.3443,270.7613,351.1722,744.3192,724.9761,959.7851,876.7681,817.2641,693.9991,893.1291,861.5391,753.8871,687.881,706.621,630.6371,615.0081,596.3651,601.4241,569.3641,583.9411,599.0271,607.2871,634.8981,653.7021,554.1251,653.1741,629.822
Total Liabilities & Shareholders Equity 9,466.2118,118.2927,536.9228,472.1758,286.7078,131.3318,211.4918,003.9137,873.6747,396.0427,769.7498,011.0347,980.6997,857.6898,441.1918,793.7069,478.5339,193.9528,380.1358,005.3598,237.2248,093.2937,871.2358,050.0448,385.427,704.2737,774.6567,551.5547,603.2127,641.1717,255.8797,077.7927,156.7896,870.0877,063.8654,030.373,441.4553,206.9492,857.3442,915.0952,932.8912,726.3332,795.1712,729.5482,518.0652,423.0042,372.9612,456.4612,409.9452,508.7312,494.5852,592.8132,652.2132,568.1912,509.4992,369.1592,394.229