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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 215.735 | 235.471 | 133.708 | 271.781 | 287.409 | 169.182 | 143.491 | 179.348 | 184.282 | 133.342 | 127.468 | 130.152 | 139.085 | 123.612 | 111.732 | 268.035 | 200.186 | 133.266 | 110.236 | 133.733 | 103.57 | 101.191 | 144.092 | 47.609 | 508.148 | -35.166 | 55.416 | 146.906 | 102.973 | 81.103 | 237.687 | 123.231 | 92.987 | 111.239 | 109.711 | 105.059 | 38.265 | 73.196 | 53.971 | 50.293 | 81.969 | 74.329 | -0.803 | 31.559 | 11.288 | 18.386 | -6.06 | 15.276 | -11.499 | 4.057 | -4.536 | 12.182 | 10.99 | -0.484 | 18.846 | 41.852 | 51.075 | 25.298 |
| Depreciation & Amortization
| 54.732 | 53.612 | 56.936 | 60.307 | 64.829 | 67.36 | 53.257 | 72.946 | 74.625 | 81.956 | 100.053 | 77.712 | 102.245 | 109.401 | 110.933 | 120.636 | 107.164 | 112.494 | 101.05 | 97.252 | 94.749 | 85.781 | 51.746 | 68.305 | 68.157 | 58.507 | 57.674 | 55.327 | 54.867 | 58.373 | 71.836 | 60.604 | 42.185 | 37.383 | 35.976 | 34.287 | 37.213 | 37.399 | 38.823 | 36.636 | 36.45 | 36.545 | 34.515 | 35.378 | 35.726 | 34.158 | 62.84 | 4.325 | 27.871 | 37.687 | 30.514 | 27.613 | 29.942 | 29.854 | 35.849 | 34.505 | 36.458 | 31.222 |
| Deferred Income Tax
| 0 | 0 | -71.409 | -11.48 | -18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.206 | 0.309 | 0.28 | 0.309 | 17.071 | 0.852 | 1.988 | 0 | 0 | 0 | 0 | 0 | 0 | 51.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.078 | 82.687 | -63.373 | -37.445 | -3.557 | 88.735 | 501.506 | 42.89 | 54.764 | -132.545 | -217.028 | -263.736 | 23.34 | -128.568 | -293.807 | -64.572 | -268.613 | 148.7 | -54.814 | -44.186 | 301.717 | -144.368 | -217.809 | -534.671 | -3.282 | 87.323 | -168.308 | -288.063 | 49.111 | 304.567 | 120.32 | -66.196 | 176.328 | -158.665 | -69.374 | -78.878 | 20.952 | -126.964 | -43.319 | -40.47 | -9.79 | -95.571 | -14.677 | 120.757 | 23.126 | -37.067 | 4.775 | 35.523 | 7.825 | -64.073 | 37.547 | -161.886 | -112.391 | -10.962 | 129.487 | -44.622 | -117.224 | -25.841 |
| Accounts Receivables
| 151.284 | 27.164 | 95.973 | -17.454 | -453.612 | 40.609 | 157.46 | -57.46 | 40.554 | 3.754 | -10.896 | 179.014 | 355.255 | 187.362 | -3.116 | -502.645 | -473.84 | 312.376 | -177.469 | -221.871 | 157.135 | 98.121 | -250.461 | 257.069 | -261.409 | 245.545 | -126.489 | -342.685 | 86.583 | 277.629 | -181.375 | -42.323 | 122.102 | 98.72 | -97.945 | -282.12 | 103.028 | 12.12 | -95.625 | -79.034 | -39.968 | -106.64 | -49.075 | 29.666 | -10.184 | 1.723 | 30.711 | -22.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 354.784 | 63.927 | -132.628 | 69.8 | -95.881 | 172.477 | -53.527 | 295.692 | 239.951 | -46.292 | -208.956 | -1.596 | -180.28 | 20.1 | -93.168 | -114.643 | -147.681 | 90.473 | -78.327 | 26.631 | 128.701 | 190.117 | -185.023 | -29.559 | -80.367 | -78.04 | -34.088 | -197.876 | -132.544 | -69.544 | -35.504 | 89.053 | 57.474 | 108.963 | -97.976 | 2.834 | -29.154 | -4.707 | 0.137 | 37.271 | -34.3 | -25.924 | -59.733 | 6.277 | 29.891 | 38.878 | 6.619 | 59.807 | 42.442 | -33.014 | -112.047 | -53.898 | -82.036 | 25.341 | 47.56 | 106.154 | -163.794 | -16.504 |
| Change In Accounts Payables
| -535.601 | -78.879 | 79.398 | -103.722 | 440.065 | 29.005 | 331.836 | -161.033 | -296.956 | -114.492 | 7.69 | -416.007 | -193.462 | -230.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.455 | 69.683 | -106.116 | 13.931 | 105.871 | -153.356 | 65.737 | -34.309 | 71.215 | -86.253 | -8.072 | -262.14 | 203.62 | -148.668 | -200.639 | 50.071 | -120.932 | 58.227 | 23.513 | -70.817 | 173.016 | -334.485 | -32.786 | -505.112 | 77.085 | 165.363 | -134.22 | -90.187 | 181.655 | 374.111 | 155.824 | -155.249 | 118.854 | -267.628 | 28.602 | -81.712 | 50.106 | -122.257 | -43.456 | -77.741 | 24.51 | -69.647 | 45.056 | 114.48 | -6.765 | -75.945 | -1.844 | -24.284 | -34.617 | -31.059 | 149.594 | -107.988 | -30.355 | -36.303 | 81.927 | -150.776 | 46.57 | -9.337 |
| Other Non Cash Items
| -183.161 | -0.316 | 93.992 | -3.821 | -10.552 | 3.661 | -65.297 | 26.228 | -49.017 | -19.033 | -2.641 | -9.196 | -118.596 | 15.056 | -8.898 | -24.777 | -25.016 | -4.076 | -9.15 | -64.281 | -82.142 | 4.278 | -4.011 | 694.915 | -785.443 | 57.619 | 113.245 | -116.768 | -75.635 | -17.618 | 7.098 | -5.381 | -65.195 | -23.349 | 30.56 | -19.783 | -34.289 | -7.122 | 9.725 | -7.863 | -13.747 | -1.076 | -1.444 | -0.843 | 0.584 | -3.039 | 11.275 | -1.179 | 1.734 | 4.811 | 4.064 | 3.915 | 1.765 | 1.092 | 10.02 | 4.506 | -3.424 | 6.972 |
| Operating Cash Flow
| -74.769 | 412.793 | 150.134 | 279.651 | 336.5 | 329.79 | 634.945 | 321.412 | 264.654 | 63.72 | 7.852 | -65.068 | 146.074 | 170.979 | -80.04 | 299.322 | 13.721 | 390.384 | 147.322 | 122.518 | 417.894 | 46.882 | -25.982 | 276.158 | -212.42 | 168.283 | 58.027 | -202.598 | 131.316 | 426.425 | 436.941 | 112.258 | 246.305 | -33.392 | 106.873 | 40.685 | 62.141 | -23.491 | 59.2 | 38.596 | 94.882 | 14.227 | 17.591 | 186.851 | 70.724 | 12.438 | 72.83 | 53.945 | 25.931 | -17.518 | 67.589 | -118.176 | -69.694 | 19.5 | 194.202 | 36.241 | -33.115 | 37.651 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.021 | -27.641 | -22.266 | -25.53 | -3.032 | -13.425 | -30.077 | -16.796 | -33.621 | -40.394 | -50.469 | -76.803 | -35.512 | -101.843 | -143.257 | -108.542 | -102.85 | -105.338 | -151.037 | -62.217 | -150.144 | -65.711 | -135.454 | -132.513 | -157.551 | -166.716 | -181.952 | -255 | -170.87 | -67.655 | -33.938 | -36.56 | -54.161 | -65.589 | -29.555 | -25.986 | -27.452 | -33.163 | -28.616 | -67.752 | -40.386 | -18.922 | -26.349 | -18.451 | -27.057 | -14.368 | -52.791 | -3.981 | -23.461 | -19.117 | -11.693 | -0.542 | -12.561 | -6.308 | -29.589 | -7.883 | -11.355 | -11.192 |
| Acquisitions Net
| 0.034 | 0.02 | 0.407 | 1.297 | -0.63 | 3.209 | 8.533 | -83.13 | 3.218 | 1.911 | -78.727 | -81.844 | 1.385 | 0.93 | -1.591 | 0 | 0 | 0 | 0 | 0 | 0.792 | 0 | 33.763 | 0 | 0 | 0 | -73.073 | 0 | 0 | 0 | 0 | 0 | 131.431 | -106.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -168.776 | -107.561 | -105.023 | -31.408 | -25.109 | -1.314 | -588.629 | -30.122 | -93.206 | -3.014 | -152.727 | -12.259 | -5.225 | 0 | -0.001 | -0.1 | -0.015 | 0 | 0 | 0 | 1.231 | -1.231 | 439.408 | -444.347 | 0 | 0 | -367.213 | 303.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.344 | -10.309 | -4.11 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 47.125 | 131.486 | 6.574 | 9.934 | -5.982 | 12.165 | 168.959 | 85.619 | 96.532 | 52.001 | 0 | 0 | 0 | 83.99 | 7.867 | 0 | 0 | 0 | 9.575 | 2.049 | 30.133 | 0 | -446.974 | 0 | 0 | 452.993 | 406.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.685 | 0.478 | -1.475 | 0.552 | 0.857 | 0.852 | -0.808 | 86.664 | 0.457 | 0.144 | 6.266 | 12.657 | -4.201 | 1.228 | -3.682 | 0.709 | 8.287 | -1.584 | -0.763 | 10.475 | -0.745 | -41.859 | 37.327 | 437.878 | -35.771 | 17.506 | -1.766 | -0.363 | 68.217 | -3.795 | -759.71 | 155.413 | 71.809 | 703.293 | 0.267 | 0.873 | -0.171 | -0.385 | 2.207 | -0.421 | 0.511 | -0.911 | -68.094 | -0.792 | 8.79 | 4.014 | -9.319 | -0.76 | 0.827 | -1.347 | -40.069 | -23.734 | -24.275 | -11.147 | -5.66 | -18.104 | -11.634 | -7.298 |
| Investing Cash Flow
| -165.953 | -3.218 | -121.783 | -45.155 | -33.896 | 1.487 | -442.022 | 42.235 | -26.62 | 10.648 | -195.721 | -76.405 | -39.63 | -16.563 | -133.563 | -107.745 | -93.523 | -105.68 | -141.453 | -48.462 | -119.525 | -69.613 | -105.134 | -138.825 | -192.934 | 304.056 | -215.868 | 48.642 | -102.653 | -71.45 | -793.473 | 118.853 | 149.539 | 531.023 | -28.404 | -25.113 | -27.623 | -33.548 | -26.409 | -67.233 | -39.875 | -19.833 | -93.01 | -18.893 | -18.267 | -10.354 | -62.11 | -4.741 | -22.634 | -20.464 | -51.762 | -60.62 | -47.145 | -21.565 | -35.249 | -25.987 | -22.989 | -18.49 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -298.764 | -96 | -41.751 | -940.923 | -1,561.49 | -935.99 | -74.397 | -1,190.733 | -1,730.033 | -1,909.931 | -16.196 | -15.864 | -7.678 | -5.951 | -765.634 | -1,845.161 | -2,686.525 | -1,957.795 | -1,856.093 | -1,764.593 | -1,559.736 | -1,949.385 | -1,420.883 | -649.632 | -1,508.838 | -660 | -755 | -855 | -372.235 | -629.254 | -461.825 | -1,138.167 | -360 | -80 | -130 | -80 | -120 | -89.166 | -59.167 | -54.167 | -14.167 | -64.166 | -64.167 | -24.167 | -88.167 | -35.166 | -25.167 | -25.166 | -20.167 | -6 | -61 | -15 | -15 | -15 | -5 | -18.18 | -5.405 | -5.875 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 29.481 | 0 | 0 | 285.675 | 0 | 0 | 0 | 0 | 0 | 79.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -59.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.146 | -2.518 | 0 | 0 | 0 | -0.45 | -27.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -226.571 | 0 | 0 | 0 | -226.571 | 0 | 0 | 0 | -351.185 | 0 | 0 | 0 | -224.439 | 0 | 0 | 0 | -252.494 | 0 | 0 | 0 | -226.571 | 0 | 0 | 0 | -249.229 | 0 | 0 | 0 | -206.572 | 0 | 0 | 0 | -206.572 | 0 | 0 | -7.001 | -51.643 | 0 | 0 | 0 | -30.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.031 | -0.066 | -8.248 | 1,041.977 | 1,012.742 | 927.554 | 4.436 | 706.297 | 1,715.999 | 1,898.121 | -50.991 | 127.96 | -70.877 | -552.607 | 957.041 | -1,976.833 | 2,576.445 | 1,871.091 | 1,808.715 | 1,865.72 | 1,497.859 | 1,848.127 | 1,599.65 | 853.81 | 1,508.221 | 709.755 | 691.805 | 841.365 | 257.794 | 727.104 | 382.442 | 930.06 | 1,220.562 | 181.916 | 66.036 | 63.481 | 145.053 | 85.028 | 30.066 | 8.4 | -10.003 | 40.072 | 40.06 | -31.076 | -0.398 | 40 | -25.783 | 49.828 | 5.73 | 59.537 | 25.814 | 26.431 | 0 | 60 | -40.521 | -57.137 | 42.046 | 8.688 |
| Financing Cash Flow
| -307.424 | -104.144 | -49.999 | -125.517 | -519.267 | -8.436 | -69.959 | -484.436 | -14.034 | -11.81 | -67.187 | -239.089 | -78.555 | -558.558 | 191.407 | -131.672 | -110.08 | -86.704 | -47.378 | 101.127 | -61.877 | -101.708 | 178.767 | 204.178 | -0.617 | 49.755 | -63.195 | -13.635 | -114.441 | 97.85 | -79.383 | -208.107 | 860.562 | 101.916 | -63.964 | -16.519 | 25.053 | -4.138 | -36.102 | -45.767 | -24.17 | -24.094 | -24.107 | -55.243 | -88.565 | 4.834 | -50.95 | 24.662 | -14.437 | 53.537 | -35.186 | 11.431 | -15 | 45 | -45.521 | -75.317 | 36.641 | 2.813 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.99 | 19.367 | -19.542 | 12.787 | -13.09 | 1.424 | -9.263 | 11.54 | -10.637 | 20.991 | 4.186 | -6.138 | -9.055 | -8.413 | 20.247 | 15.559 | -19.319 | -6.646 | 18.349 | 1.579 | -5.261 | 16.344 | 0.352 | -9.533 | 8.323 | -3.872 | -87.785 | 124.02 | 30.175 | -147.928 | -25.533 | -81.207 | -19.436 | -14.877 | -21.719 | 43.156 | -10.1 | -23.725 | 46.08 | 13.6 | -23.615 | 18.41 | 14.808 | -10.485 | 14.607 | 23.303 | 7.081 | -32.901 | 7.209 | -26.282 | -4.939 | 74.228 | -13.768 | 16.904 | -64.331 | -11.422 | 6.213 | -14.141 |
| Net Change In Cash
| -543.806 | 324.798 | 11.592 | 121.766 | -229.753 | 324.265 | 113.701 | -109.249 | 213.363 | 83.549 | -250.87 | -386.7 | 18.834 | -412.555 | -1.949 | 75.464 | -209.201 | 191.354 | -23.16 | 176.762 | 231.231 | -108.095 | 48.003 | 331.978 | -397.648 | 518.222 | -308.821 | -43.571 | -55.603 | 304.897 | -461.448 | -58.203 | 1,236.97 | 584.67 | -7.214 | 42.209 | 49.471 | -84.902 | 42.769 | -60.804 | 7.222 | -11.29 | -84.718 | 102.23 | -53.203 | 30.221 | -33.149 | 40.965 | -3.931 | -10.727 | -24.298 | -93.137 | -145.607 | 59.839 | 49.101 | -76.485 | -13.25 | 7.833 |
| Cash At End Of Period
| 1,769.863 | 2,186.593 | 1,969.045 | 1,902.985 | 1,781.219 | 2,010.972 | 1,686.707 | 1,573.006 | 1,682.255 | 1,468.892 | 1,385.343 | 1,636.213 | 2,022.913 | 2,004.079 | 2,416.634 | 2,418.583 | 2,343.119 | 2,552.32 | 2,360.966 | 2,384.126 | 2,207.364 | 1,976.133 | 2,084.228 | 2,036.225 | 1,704.247 | 2,101.895 | 1,583.673 | 1,892.494 | 1,936.065 | 1,991.668 | 1,686.771 | 2,148.219 | 2,206.422 | 969.452 | 384.782 | 391.996 | 349.787 | 300.316 | 385.218 | 342.449 | 403.253 | 396.031 | 407.321 | 492.039 | 389.809 | 443.012 | 412.791 | 445.94 | 404.975 | 408.906 | 419.633 | 443.931 | 537.068 | 682.675 | 622.836 | 573.735 | 650.22 | 663.47 |