Compucase Enterprise Co., Ltd. (TPE:3032)
Taiwan · Delayed Price · Currency is TWD 77.90
-1.70 (-2.14%)
Aug 19, 2026, 1:30 PM CST
Compucase Enterprise Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 11,903 | 11,189 | 7,402 | 8,135 | 6,375 | 8,293 |
Revenue Growth | 41.24% | 51.16% | -9.01% | 27.59% | -23.12% | -10.18% |
Gross Profit Gross Profit Growth | 2,745 | 2,445 | 1,621 | 1,873 | 1,364 | 1,579 |
Operating Income Operating Income Growth | 1,147 | 1,016 | 483.31 | 847.84 | 480.45 | 449.24 |
Net Income Net Income Growth | -353.89 | -894.32 | 517.88 | 605.86 | 368.78 | 296.75 |
Earnings Per Share EPS Growth | -3.13 | -7.93 | 4.58 | 5.36 | 3.24 | 2.60 |
EPS Growth | - | - | -14.55% | 65.43% | 24.62% | -37.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -9,194 | -7,632 | -11,305 | -6,470 | -7,269 |
Operation Headquarters Operation Headquarters Growth | 6,922 | 5,699 | 6,423 | 4,133 | 5,890 |
Server Casing Segment Server Casing Segment Growth | 5,455 | 4,487 | 5,438 | 4,285 | 5,496 |
Manufacturing Manufacturing Growth | 4,714 | 3,929 | 6,526 | 3,365 | 2,254 |
Medical Equipment Segment Medical Equipment Segment Growth | 446.18 | 477.18 | 557.04 | 456.3 | 714.72 |
Voice Coil Voice Coil Growth | 2,288 | - | - | - | - |
Channel Channel Growth | 558.82 | 440.85 | 496.66 | 606.63 | 1,208 |
Total Total Growth | 11,189 | 7,402 | 8,135 | 6,375 | 8,293 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 3,010 | 3,521 | 3,223 | 1,942 | 1,703 | 1,537 |
Total Debt Total Debt Growth | 8,726 | 11,423 | 2,034 | 1,319 | 1,714 | 1,884 |
Net Cash (Debt) Net Cash Growth | -5,716 | -7,902 | 1,189 | 623.18 | -11.01 | -346.9 |
Net Cash Growth | - | - | 90.79% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.48 | -70.04 | 10.52 | 5.51 | -0.10 | -3.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,593 | 733.5 | 1,359 | 1,096 | 1,285 | 259.84 |
Capital Expenditures CapEx Growth | -312.12 | -214.51 | -135.08 | -62.84 | -119.65 | -263.27 |
Free Cash Flow Free Cash Flow Growth | 1,281 | 518.99 | 1,224 | 1,033 | 1,165 | -3.44 |
Free Cash Flow Growth | 879.75% | -57.59% | 18.48% | -11.34% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 23.06% | 21.85% | 21.91% | 23.02% | 21.40% | 19.04% |
Operating Margin | 9.64% | 9.08% | 6.53% | 10.42% | 7.54% | 5.42% |
Pretax Margin | -0.44% | -6.74% | 9.33% | 11.48% | 10.05% | 6.27% |
Profit Margin | -2.97% | -7.99% | 7.00% | 7.45% | 5.78% | 3.58% |
FCF Margin | 10.76% | 4.64% | 16.53% | 12.70% | 18.27% | -0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 2.726 | - | 2.730 | 3.500 | 2.030 | 2.000 |
Dividend Per Share Growth | -22.12% | - | -22.00% | 72.41% | 1.50% | -35.48% |
Dividend Yield | 3.42% | - | 3.13% | 5.51% | 7.56% | 7.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | - | - | 19.38 | 12.71 | 9.19 | 12.87 |
Forward PE | - | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
P/FCF Ratio | 6.89 | 16.87 | 8.20 | 7.46 | 2.91 | - |
PS Ratio | 0.74 | 0.78 | 1.36 | 0.95 | 0.53 | 0.46 |