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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 605.857 | 640.463 | 520.317 | 713.219 | 448.73 | 664.683 | 386.398 | 565.144 | 326.231 | 260.562 | 60.43 | 1.774 | 18.152 | 137.071 | 124.048 |
| Depreciation & Amortization
| 248.752 | 282.784 | 389.411 | 451.227 | 378.832 | 246.715 | 226.241 | 212.008 | 144.875 | 148.454 | 139.777 | 132.723 | 117.923 | 138.034 | 146.08 |
| Deferred Income Tax
| -391.986 | 0 | -115.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.933 | 0 |
| Stock Based Compensation
| 18.512 | 1.988 | 51.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.472 | 0 |
| Change In Working Capital
| -15.891 | 466.615 | -585.992 | -478.292 | 58.349 | -668.439 | -102.693 | 71.787 | -254.264 | -189.15 | 92.139 | -15.95 | -247.692 | -58.2 | 149.881 |
| Accounts Receivables
| -334.484 | 144.308 | 710.735 | -722.95 | -146.703 | 77.594 | -22.806 | 2.756 | -259.415 | -321.267 | -27.87 | 140.18 | 0 | 0 | 0 |
| Inventory
| 13.768 | 435.824 | -370.732 | -265.019 | 267.122 | -372.989 | -434.052 | 219.986 | -129.003 | -22.816 | 15.313 | 75.854 | -222.64 | -26.584 | 117.69 |
| Accounts Payables
| 444.746 | -240.645 | -832.561 | 703.908 | -176.845 | 307.413 | 345.342 | -310.069 | 280.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -139.921 | 127.128 | -93.434 | -194.231 | 114.775 | -295.45 | 331.359 | -148.199 | -125.261 | -166.334 | 76.826 | -91.804 | -25.052 | -31.616 | 32.191 |
| Other Non Cash Items
| 630.58 | -107.119 | 0.13 | -62.767 | -151.295 | -36.92 | -96.776 | -86.827 | -30.634 | -12.961 | -4.742 | 16.641 | 10.836 | 4.669 | 27.631 |
| Operating Cash Flow
| 1,095.824 | 1,284.731 | 259.837 | 623.387 | 734.616 | 206.039 | 413.17 | 762.112 | 186.208 | 206.905 | 287.604 | 135.188 | -100.781 | 234.979 | 447.64 |
| 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 | -69.316 | 14.604 | 5.839 | -43.253 | 310.263 | -73.073 | 24.75 | 1.818 | 0 | -68.141 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -162.854 | -714.971 | -170.211 | -0.116 | 43.253 | 420.451 | -0.609 | -755.393 | -0.003 | 0 | 0 | 0 | -50.763 | 0 | -47.728 |
| Sales Maturities Of Investments
| 22.691 | 403.111 | 83.99 | 7.867 | 41.757 | 465.514 | 406.476 | 180.093 | 1.196 | 0 | 0 | 0 | 0 | 11.742 | 0 |
| Other Investing Activites
| 0.786 | 86.305 | 7.925 | 5.886 | 8.299 | 38.946 | 1.354 | 746.74 | 1.468 | 2.326 | 13.842 | -10.599 | -99.225 | -54.438 | -72.039 |
| Investing Cash Flow
| -309.632 | -415.759 | -328.319 | -440.511 | -379.053 | -132.837 | -341.329 | 5.942 | -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
| 29.481 | 0 | 79.677 | 3,976.801 | 0.45 | 4,737.022 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 10.896 | 0 |
| Common Stock Repurchased
| -33.795 | -59.102 | 0 | -51.664 | -0.45 | -27.771 | 0 | 2,607.635 | 0 | 0 | 0 | 0 | 0 | 50 | 0 |
| Dividends Paid
| -226.571 | -226.571 | -351.185 | -224.439 | -252.494 | -226.571 | -249.229 | -206.572 | -206.572 | -58.644 | -30.986 | 0 | -101.451 | -98.554 | 0 |
| Other Financing Activities
| -0.298 | 4,461.734 | -546.515 | -272.954 | 7,272.465 | 188.756 | 2,767.297 | -14.083 | 566.17 | 120.178 | 79.572 | 89.312 | 213.696 | -9.266 | -157.495 |
| Financing Cash Flow
| -592.683 | -580.239 | -943.389 | -137.049 | -109.836 | 432.083 | -93.421 | 674.988 | -59.568 | -130.133 | -163.081 | 12.812 | 6.245 | -81.384 | -305.25 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -18.421 | 12.631 | -19.42 | 9.841 | 31.011 | -4.73 | -81.518 | -141.053 | -12.388 | 54.475 | 42.233 | -44.893 | 72.425 | -83.681 | -23.422 |
| Net Change In Cash
| 234.632 | 301.364 | -1,031.291 | 55.668 | 276.738 | 500.555 | -103.098 | 1,301.989 | -0.436 | -22.103 | 26.232 | -6.842 | -203.203 | -32.801 | -18.109 |
| Cash At End Of Period
| 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 |