Compucase Enterprise Co., Ltd.

TWSE:3032.TW

69.4 (TWD) • At close July 19, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 605.857640.463520.317713.219448.73664.683386.398565.144326.231260.56260.431.77418.152137.071124.048
Depreciation & Amortization 248.752282.784389.411451.227378.832246.715226.241212.008144.875148.454139.777132.723117.923138.034146.08
Deferred Income Tax -391.9860-115.50700000000006.9330
Stock Based Compensation 18.5121.98851.47800000000006.4720
Change In Working Capital -15.891466.615-585.992-478.29258.349-668.439-102.69371.787-254.264-189.1592.139-15.95-247.692-58.2149.881
Accounts Receivables -334.484144.308710.735-722.95-146.7030000000000
Inventory 13.768435.824-370.732-265.019267.122-372.989-434.052219.986-129.003-22.81615.31375.854-222.64-26.584117.69
Accounts Payables 444.746-240.645-832.561703.908-176.8450000000000
Other Working Capital -139.921127.128-93.434-194.231114.775-295.45331.359-148.199-125.261-166.33476.826-91.804-25.052-31.61632.191
Other Non Cash Items 630.58-107.1190.13-62.767-151.295-36.92-96.776-86.827-30.634-12.961-4.74216.64110.8364.66927.631
Operating Cash Flow 1,095.8241,284.731259.837623.387734.616206.039413.17762.112186.208206.905287.604135.188-100.781234.979447.64
Investing Activities:
Investments In Property Plant And Equipment -64.253-120.888-264.627-459.987-429.109-592.234-675.477-190.248-116.156-155.676-86.225-99.35-31.104-60.019-17.31
Acquisitions Net -106.002-69.31614.6045.839-43.2530-73.07324.7500-68.1410000
Purchases Of Investments -162.854-714.971-170.211-0.11643.253420.451-0.609-755.3930000-50.7630-47.728
Sales Maturities Of Investments 22.691403.11183.997.86741.7570406.476180.0930000011.7420
Other Investing Activites 0.78686.3057.9255.8868.29938.9461.354746.741.4682.32613.842-10.599-99.225-54.438-72.039
Investing Cash Flow -309.632-415.759-328.319-440.511-379.053-132.837-341.3295.942-114.688-153.35-140.524-109.949-181.092-102.715-137.077
Financing Activities:
Debt Repayment -361.5-4,756.3-45.689-3,564.793-7,129.807-4,239.353-2,611.489-2,039.992-419.166-191.667-211.667-76.5-106-34.46-147.755
Common Stock Issued 29.481079.6773,976.8010.454,737.02203280000010.8960
Common Stock Repurchased -33.795-59.1020-51.664-0.45-27.77102,607.63500000500
Dividends Paid -226.571-226.571-351.185-224.439-252.494-226.571-249.229-206.572-206.572-58.644-30.9860-101.451-98.5540
Other Financing Activities -0.2984,461.734-546.515-272.9547,272.465188.7562,767.297-14.083566.17120.17879.57289.312213.696-9.266-157.495
Financing Cash Flow -592.683-580.239-943.389-137.049-109.836432.083-93.421674.988-59.568-130.133-163.08112.8126.245-81.384-305.25
Other Information:
Effect Of Forex Changes On Cash -18.42112.631-19.429.84131.011-4.73-81.518-141.053-12.38854.47542.233-44.89372.425-83.681-23.422
Net Change In Cash 234.632301.364-1,031.29155.668276.738500.555-103.0981,301.989-0.436-22.10326.232-6.842-203.203-32.801-18.109
Cash At End Of Period 1,969.0451,686.7071,385.3432,416.6342,360.9662,084.2281,583.6731,686.771384.782385.218407.321412.791419.633622.836655.637