Compucase Enterprise Co., Ltd. (TPE:3032)
Taiwan · Delayed Price · Currency is TWD 97.50
+3.80 (4.06%)
Sep 30, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 8,427 | 7,402 | 8,135 | 6,375 | 8,293 | 9,233 | Upgrade | |
Revenue Growth (YoY) | 6.81% | -9.01% | 27.59% | -23.12% | -10.18% | 20.07% | Upgrade |
Cost of Revenue | 6,609 | 5,781 | 6,262 | 5,011 | 6,714 | 7,536 | Upgrade |
Gross Profit | 1,818 | 1,621 | 1,873 | 1,364 | 1,579 | 1,698 | Upgrade |
Selling, General & Admin | 1,034 | 947.11 | 847.02 | 747.18 | 872.64 | 852.02 | Upgrade |
Research & Development | 164.66 | 165.73 | 145.11 | 127.92 | 235.01 | 216.73 | Upgrade |
Operating Expenses | 1,210 | 1,138 | 1,025 | 883.92 | 1,130 | 1,093 | Upgrade |
Operating Income | 608.03 | 483.31 | 847.84 | 480.45 | 449.24 | 605.07 | Upgrade |
Interest Expense | -46.79 | -51.56 | -24.2 | -22.23 | -19 | -20.55 | Upgrade |
Interest & Investment Income | 109.14 | 115.98 | 66.39 | 24.48 | 18.87 | 27.43 | Upgrade |
Earnings From Equity Investments | 4.14 | 3.26 | -0.85 | -3.37 | 0.16 | -0.1 | Upgrade |
Currency Exchange Gain (Loss) | -28.4 | 105.14 | -16.97 | 95.14 | 2.71 | -21.66 | Upgrade |
Other Non Operating Income (Expenses) | 43.09 | 34.24 | 61.11 | 65.83 | 77.4 | 126.32 | Upgrade |
EBT Excluding Unusual Items | 689.21 | 690.38 | 933.31 | 640.3 | 529.39 | 716.51 | Upgrade |
Impairment of Goodwill | -0.64 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 19.16 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.12 | 0.13 | 0.61 | 0.17 | -9.07 | -3.29 | Upgrade |
Pretax Income | -83.23 | 690.5 | 933.92 | 640.46 | 520.32 | 713.22 | Upgrade |
Income Tax Expense | 164.02 | 51.33 | 186.41 | 133.12 | 137.77 | 153.58 | Upgrade |
Earnings From Continuing Operations | -247.26 | 639.18 | 747.51 | 507.34 | 382.55 | 559.64 | Upgrade |
Minority Interest in Earnings | 61.91 | -121.3 | -141.65 | -138.56 | -85.8 | -93.46 | Upgrade |
Net Income | -185.35 | 517.88 | 605.86 | 368.78 | 296.75 | 466.18 | Upgrade |
Net Income to Common | -185.35 | 517.88 | 605.86 | 368.78 | 296.75 | 466.18 | Upgrade |
Net Income Growth | - | -14.52% | 64.29% | 24.27% | -36.34% | 65.98% | Upgrade |
Shares Outstanding (Basic) | 112 | 112 | 112 | 112 | 113 | 111 | Upgrade |
Shares Outstanding (Diluted) | 112 | 113 | 113 | 114 | 114 | 112 | Upgrade |
Shares Change (YoY) | -0.92% | 0.01% | -0.76% | -0.07% | 1.59% | -1.17% | Upgrade |
EPS (Basic) | -1.65 | 4.61 | 5.41 | 3.28 | 2.63 | 4.21 | Upgrade |
EPS (Diluted) | -1.65 | 4.58 | 5.36 | 3.24 | 2.60 | 4.16 | Upgrade |
EPS Growth | - | -14.55% | 65.43% | 24.62% | -37.50% | 68.42% | Upgrade |
Free Cash Flow | 130.77 | 1,224 | 1,033 | 1,165 | -3.44 | 171.4 | Upgrade |
Free Cash Flow Per Share | 1.16 | 10.83 | 9.14 | 10.23 | -0.03 | 1.53 | Upgrade |
Dividend Per Share | 2.750 | 2.750 | 3.500 | 2.030 | 2.000 | 3.100 | Upgrade |
Dividend Growth | -21.43% | -21.43% | 72.41% | 1.50% | -35.48% | 55.00% | Upgrade |
Gross Margin | 21.57% | 21.91% | 23.02% | 21.40% | 19.04% | 18.39% | Upgrade |
Operating Margin | 7.22% | 6.53% | 10.42% | 7.54% | 5.42% | 6.55% | Upgrade |
Profit Margin | -2.20% | 7.00% | 7.45% | 5.78% | 3.58% | 5.05% | Upgrade |
Free Cash Flow Margin | 1.55% | 16.53% | 12.70% | 18.27% | -0.04% | 1.86% | Upgrade |
EBITDA | 776.11 | 656.79 | 1,057 | 725.44 | 798.19 | 983.16 | Upgrade |
EBITDA Margin | 9.21% | 8.87% | 12.99% | 11.38% | 9.63% | 10.65% | Upgrade |
D&A For EBITDA | 168.08 | 173.48 | 208.81 | 244.99 | 348.95 | 378.09 | Upgrade |
EBIT | 608.03 | 483.31 | 847.84 | 480.45 | 449.24 | 605.07 | Upgrade |
EBIT Margin | 7.22% | 6.53% | 10.42% | 7.54% | 5.42% | 6.55% | Upgrade |
Effective Tax Rate | - | 7.43% | 19.96% | 20.79% | 26.48% | 21.53% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.