Compucase Enterprise Co., Ltd. (TPE:3032)
Taiwan
· Delayed Price · Currency is TWD 95.80
-1.90 (-1.94%)
Feb 27, 2025, 1:30 PM CST
Compucase Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,454 | 8,135 | 6,375 | 8,293 | 9,233 | 7,690 | Upgrade
|
| Revenue Growth (YoY) | -3.98% | 27.59% | -23.12% | -10.18% | 20.07% | 3.45% | Upgrade
|
| Cost of Revenue | 5,774 | 6,262 | 5,011 | 6,714 | 7,536 | 6,463 | Upgrade
|
| Gross Profit | 1,680 | 1,873 | 1,364 | 1,579 | 1,698 | 1,226 | Upgrade
|
| Selling, General & Admin | 830.22 | 847.02 | 747.18 | 872.64 | 852.02 | 752.55 | Upgrade
|
| Research & Development | 165.15 | 145.11 | 127.92 | 235.01 | 216.73 | 153.93 | Upgrade
|
| Operating Expenses | 1,025 | 1,025 | 883.92 | 1,130 | 1,093 | 909.37 | Upgrade
|
| Operating Income | 655.6 | 847.84 | 480.45 | 449.24 | 605.07 | 316.82 | Upgrade
|
| Interest Expense | -42.21 | -24.2 | -22.23 | -19 | -20.55 | -17.54 | Upgrade
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| Interest & Investment Income | 104.31 | 66.39 | 24.48 | 18.87 | 27.43 | 34.79 | Upgrade
|
| Earnings From Equity Investments | 1.81 | -0.85 | -3.37 | 0.16 | -0.1 | -1.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -126.45 | -16.97 | 95.14 | 2.71 | -21.66 | 74.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 159.43 | 61.11 | 65.83 | 77.4 | 126.32 | 44.53 | Upgrade
|
| EBT Excluding Unusual Items | 752.49 | 933.31 | 640.3 | 529.39 | 716.51 | 451.98 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.12 | 0.61 | 0.17 | -9.07 | -3.29 | -3.25 | Upgrade
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| Pretax Income | 752.61 | 933.92 | 640.46 | 520.32 | 713.22 | 448.73 | Upgrade
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| Income Tax Expense | 58.63 | 186.41 | 133.12 | 137.77 | 153.58 | 91.27 | Upgrade
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| Earnings From Continuing Operations | 693.98 | 747.51 | 507.34 | 382.55 | 559.64 | 357.46 | Upgrade
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| Minority Interest in Earnings | -117.9 | -141.65 | -138.56 | -85.8 | -93.46 | -76.6 | Upgrade
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| Net Income | 576.08 | 605.86 | 368.78 | 296.75 | 466.18 | 280.86 | Upgrade
|
| Net Income to Common | 576.08 | 605.86 | 368.78 | 296.75 | 466.18 | 280.86 | Upgrade
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| Net Income Growth | 2.66% | 64.29% | 24.27% | -36.34% | 65.98% | -32.95% | Upgrade
|
| Shares Outstanding (Basic) | 112 | 112 | 112 | 113 | 111 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 113 | 114 | 114 | 112 | 114 | Upgrade
|
| Shares Change (YoY) | 0.47% | -0.76% | -0.07% | 1.59% | -1.17% | -1.23% | Upgrade
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| EPS (Basic) | 5.13 | 5.41 | 3.28 | 2.63 | 4.21 | 2.50 | Upgrade
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| EPS (Diluted) | 5.08 | 5.36 | 3.24 | 2.60 | 4.16 | 2.47 | Upgrade
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| EPS Growth | 2.07% | 65.43% | 24.62% | -37.50% | 68.42% | -32.33% | Upgrade
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| Free Cash Flow | 1,304 | 1,033 | 1,165 | -3.44 | 171.4 | 346.7 | Upgrade
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| Free Cash Flow Per Share | 11.51 | 9.14 | 10.23 | -0.03 | 1.53 | 3.05 | Upgrade
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| Dividend Per Share | 3.500 | 3.500 | 2.030 | 2.000 | 3.100 | 2.000 | Upgrade
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| Dividend Growth | 72.41% | 72.41% | 1.50% | -35.48% | 55.00% | -11.11% | Upgrade
|
| Gross Margin | 22.54% | 23.02% | 21.40% | 19.04% | 18.39% | 15.95% | Upgrade
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| Operating Margin | 8.80% | 10.42% | 7.54% | 5.42% | 6.55% | 4.12% | Upgrade
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| Profit Margin | 7.73% | 7.45% | 5.78% | 3.58% | 5.05% | 3.65% | Upgrade
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| Free Cash Flow Margin | 17.50% | 12.70% | 18.27% | -0.04% | 1.86% | 4.51% | Upgrade
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| EBITDA | 834.13 | 1,057 | 725.44 | 798.19 | 983.16 | 632.16 | Upgrade
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| EBITDA Margin | 11.19% | 12.99% | 11.38% | 9.62% | 10.65% | 8.22% | Upgrade
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| D&A For EBITDA | 178.53 | 208.81 | 244.99 | 348.95 | 378.09 | 315.34 | Upgrade
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| EBIT | 655.6 | 847.84 | 480.45 | 449.24 | 605.07 | 316.82 | Upgrade
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| EBIT Margin | 8.80% | 10.42% | 7.54% | 5.42% | 6.55% | 4.12% | Upgrade
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| Effective Tax Rate | 7.79% | 19.96% | 20.79% | 26.48% | 21.53% | 20.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.