Compucase Enterprise Co., Ltd. (TPE:3032)

Compucase Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,709	1,862	1,687	1,385	2,417	2,361
Short-Term Investments	44.04	35	-	143.42	-	-
Trading Asset Securities	1,292	10.53	16.65	8.49	99.45	93.09
Cash & Short-Term Investments	3,046	1,907	1,703	1,537	2,516	2,454
Cash Growth	57.16%	11.97%	10.81%	-38.90%	2.53%	12.97%
Accounts Receivable	1,726	2,341	1,967	2,101	2,872	2,230
Other Receivables	197.73	292.76	131.43	167.04	114.17	76.02
Receivables	1,924	2,634	2,099	2,269	2,986	2,306
Inventory	1,108	1,627	1,609	1,970	1,610	1,315
Prepaid Expenses	51.92	47.57	36.32	27.46	26.97	14.02
Other Current Assets	87.79	117.04	280.34	275.58	287.94	203.94
Total Current Assets	6,217	6,333	5,728	6,079	7,427	6,292
Property, Plant & Equipment	1,311	1,303	1,512	1,636	1,809	1,742
Long-Term Investments	433.98	499.18	465.17	26.96	27.05	26.7
Goodwill	0.64	0.64	0.64	0.64	0.64	0.64
Other Intangible Assets	12.17	10.78	9.54	10.98	13.63	34.36
Long-Term Deferred Tax Assets	36.41	35.89	34.59	33.52	44.71	37.04
Other Long-Term Assets	107.02	104.17	124.61	116.69	156.52	104.02
Total Assets	8,118	8,287	7,874	7,903	9,479	8,237
Accounts Payable	947.78	1,666	1,190	1,449	2,311	1,649
Accrued Expenses	205	388.63	445.5	385.34	379.43	373.69
Short-Term Debt	1,587	1,269	1,630	1,807	2,256	1,580
Current Portion of Long-Term Debt	-	-	-	-	-	200
Current Portion of Leases	26.3	31.58	33.79	29.52	36.9	40.66
Current Income Taxes Payable	55.06	296.18	245.43	212.96	248.14	164.75
Current Unearned Revenue	491.53	83.19	137.57	92.56	147.63	245.11
Other Current Liabilities	349.77	313.11	296.4	259.67	337.79	301.45
Total Current Liabilities	3,662	4,047	3,979	4,236	5,717	4,555
Long-Term Leases	4.41	18.7	50.57	47.67	91.7	66.71
Long-Term Deferred Tax Liabilities	6.63	6.63	6.32	7.17	7.35	7.89
Other Long-Term Liabilities	0.82	0.81	1.18	0.75	3.24	1.16
Total Liabilities	3,680	4,080	4,044	4,300	5,831	4,642
Common Stock	1,133	1,133	1,133	1,133	1,133	1,133
Additional Paid-In Capital	441.77	441.77	425.46	425.46	374.19	374.19
Retained Earnings	1,809	1,760	1,380	1,255	1,315	1,074
Treasury Stock	-29.53	-29.53	-59.1	-	-79.89	-28.22
Comprehensive Income & Other	-164.14	-316.03	-254.24	-325.83	-302.99	-337.96
Total Common Equity	3,190	2,989	2,625	2,487	2,440	2,215
Minority Interest	1,248	1,218	1,204	1,116	1,208	1,380
Shareholders' Equity	4,438	4,207	3,829	3,603	3,648	3,595
Total Liabilities & Equity	8,118	8,287	7,874	7,903	9,479	8,237
Total Debt	1,618	1,319	1,714	1,884	2,385	1,887
Net Cash (Debt)	1,428	588.55	-11.01	-346.9	131.02	566.89
Net Cash Growth	151.20%	-	-	-	-76.89%	-11.80%
Net Cash Per Share	12.60	5.21	-0.10	-3.04	1.17	4.99
Filing Date Shares Outstanding	112.29	112.29	111.29	113.29	110.22	112.22
Total Common Shares Outstanding	112.29	112.29	111.29	113.29	110.22	112.22
Working Capital	2,555	2,286	1,749	1,842	1,710	1,737
Book Value Per Share	28.41	26.62	23.59	21.96	22.13	19.74
Tangible Book Value	3,177	2,977	2,615	2,476	2,425	2,180
Tangible Book Value Per Share	28.29	26.51	23.50	21.85	22.00	19.42
Land	146.24	146.24	146.34	146.38	146.38	146.38
Buildings	1,216	1,149	1,169	1,090	1,032	941.78
Machinery	3,094	2,944	2,990	2,938	2,875	2,783
Construction In Progress	19.73	16.23	36.36	167.31	226.15	122.26

Source: S&P Capital IQ. Standard template. Financial Sources.