Compucase Enterprise Co., Ltd. (TPE:3032)
Taiwan · Delayed Price · Currency is TWD 90.30
-0.30 (-0.33%)
May 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11,567 | 11,189 | 7,402 | 8,135 | 6,375 | 8,293 | |
Revenue Growth (YoY) | 49.96% | 51.16% | -9.01% | 27.59% | -23.12% | -10.18% |
Cost of Revenue | 9,017 | 8,744 | 5,781 | 6,262 | 5,011 | 6,714 |
Gross Profit | 2,550 | 2,445 | 1,621 | 1,873 | 1,364 | 1,579 |
Selling, General & Admin | 1,235 | 1,198 | 947.11 | 847.02 | 747.18 | 872.64 |
Research & Development | 253.42 | 225.26 | 165.73 | 145.11 | 127.92 | 235.01 |
Operating Expenses | 1,468 | 1,429 | 1,138 | 1,025 | 883.92 | 1,130 |
Operating Income | 1,082 | 1,016 | 483.31 | 847.84 | 480.45 | 449.24 |
Interest Expense | -340.32 | -249.61 | -51.56 | -24.2 | -22.23 | -19 |
Interest & Investment Income | 104.1 | 95.86 | 115.98 | 66.39 | 24.48 | 18.87 |
Earnings From Equity Investments | -0.53 | 0.97 | 3.26 | -0.85 | -3.37 | 0.16 |
Currency Exchange Gain (Loss) | -186.02 | -186.02 | 105.14 | -16.97 | 95.14 | 2.71 |
Other Non Operating Income (Expenses) | -20.91 | 44.52 | 34.24 | 61.11 | 65.83 | 77.4 |
EBT Excluding Unusual Items | 638.76 | 721.45 | 690.38 | 933.31 | 640.3 | 529.39 |
Gain (Loss) on Sale of Assets | 0.72 | 0.72 | 0.13 | 0.61 | 0.17 | -9.07 |
Asset Writedown | -0.64 | -0.64 | - | - | - | - |
Legal Settlements | -1,354 | -1,354 | - | - | - | - |
Other Unusual Items | -121.32 | -121.32 | - | - | - | - |
Pretax Income | -836.32 | -753.63 | 690.5 | 933.92 | 640.46 | 520.32 |
Income Tax Expense | 388.31 | 376.04 | 51.33 | 186.41 | 133.12 | 137.77 |
Earnings From Continuing Operations | -1,225 | -1,130 | 639.18 | 747.51 | 507.34 | 382.55 |
Minority Interest in Earnings | 267.29 | 235.35 | -121.3 | -141.65 | -138.56 | -85.8 |
Net Income | -957.35 | -894.32 | 517.88 | 605.86 | 368.78 | 296.75 |
Net Income to Common | -957.35 | -894.32 | 517.88 | 605.86 | 368.78 | 296.75 |
Net Income Growth | - | - | -14.52% | 64.29% | 24.27% | -36.34% |
Shares Outstanding (Basic) | 113 | 113 | 112 | 112 | 112 | 113 |
Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 114 | 114 |
Shares Change (YoY) | 0.07% | -0.18% | 0.01% | -0.76% | -0.07% | 1.59% |
EPS (Basic) | -8.46 | -7.93 | 4.61 | 5.41 | 3.28 | 2.63 |
EPS (Diluted) | -8.47 | -7.93 | 4.58 | 5.36 | 3.24 | 2.60 |
EPS Growth | - | - | -14.55% | 65.43% | 24.62% | -37.50% |
Free Cash Flow | 912.53 | 518.99 | 1,224 | 1,033 | 1,165 | -3.44 |
Free Cash Flow Per Share | 8.07 | 4.60 | 10.83 | 9.14 | 10.23 | -0.03 |
Dividend Per Share | - | - | 2.730 | 3.500 | 2.030 | 2.000 |
Dividend Growth | - | - | -22.00% | 72.41% | 1.50% | -35.48% |
Gross Margin | 22.05% | 21.85% | 21.91% | 23.02% | 21.40% | 19.04% |
Operating Margin | 9.36% | 9.08% | 6.53% | 10.42% | 7.54% | 5.42% |
Profit Margin | -8.28% | -7.99% | 7.00% | 7.45% | 5.78% | 3.58% |
Free Cash Flow Margin | 7.89% | 4.64% | 16.53% | 12.70% | 18.27% | -0.04% |
EBITDA | 1,462 | 1,298 | 656.79 | 1,057 | 725.44 | 798.19 |
EBITDA Margin | 12.64% | 11.60% | 8.87% | 12.99% | 11.38% | 9.63% |
D&A For EBITDA | 379.37 | 282.02 | 173.48 | 208.81 | 244.99 | 348.95 |
EBIT | 1,082 | 1,016 | 483.31 | 847.84 | 480.45 | 449.24 |
EBIT Margin | 9.36% | 9.08% | 6.53% | 10.42% | 7.54% | 5.42% |
Effective Tax Rate | - | - | 7.43% | 19.96% | 20.79% | 26.48% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.