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

Compucase Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,833	2,033	1,862	1,687	1,385	2,417
Short-Term Investments	293.87	207.89	69.64	-	143.42	-
Trading Asset Securities	91.98	982.05	10.53	16.65	8.49	99.45
Cash & Short-Term Investments	2,219	3,223	1,942	1,703	1,537	2,516
Cash Growth	-2.19%	65.95%	14.01%	10.81%	-38.90%	2.53%
Accounts Receivable	2,693	2,030	2,359	1,967	2,101	2,872
Other Receivables	301.56	310.17	292.76	131.43	167.04	114.17
Receivables	2,995	2,340	2,652	2,099	2,269	2,986
Inventory	1,715	1,573	1,627	1,609	1,970	1,610
Prepaid Expenses	91.88	107.36	52.64	36.32	27.46	26.97
Other Current Assets	154.4	219.81	77.34	280.34	275.58	287.94
Total Current Assets	7,175	7,463	6,351	5,728	6,079	7,427
Property, Plant & Equipment	1,308	1,317	1,303	1,512	1,636	1,809
Long-Term Investments	670.51	521.65	499.18	465.17	26.96	27.05
Goodwill	0.64	0.64	0.64	0.64	0.64	0.64
Other Intangible Assets	10.72	11.4	10.78	9.54	10.98	13.63
Long-Term Deferred Tax Assets	47.72	47.65	35.89	34.59	33.52	44.71
Other Long-Term Assets	107.25	104.56	104.17	124.61	116.69	156.52
Total Assets	9,320	9,466	8,304	7,874	7,903	9,479
Accounts Payable	2,018	1,847	1,666	1,190	1,449	2,311
Accrued Expenses	327.57	335.75	426.9	445.5	385.34	379.43
Short-Term Debt	1,303	1,971	1,269	1,630	1,807	2,256
Current Portion of Leases	23.27	28.45	31.58	33.79	29.52	36.9
Current Income Taxes Payable	149.47	95.16	296.18	245.43	212.96	248.14
Current Unearned Revenue	186.78	186.4	83.19	137.57	92.56	147.63
Other Current Liabilities	438.3	436.09	292.42	296.4	259.67	337.79
Total Current Liabilities	4,446	4,900	4,065	3,979	4,236	5,717
Long-Term Leases	32.05	34.37	18.7	50.57	47.67	91.7
Long-Term Deferred Tax Liabilities	11.22	11.18	6.63	6.32	7.17	7.35
Other Long-Term Liabilities	0.96	0.82	0.81	1.18	0.75	3.24
Total Liabilities	4,494	4,953	4,097	4,044	4,300	5,831
Common Stock	1,133	1,133	1,133	1,133	1,133	1,133
Additional Paid-In Capital	441.77	441.77	441.77	425.46	425.46	374.19
Retained Earnings	2,045	1,885	1,760	1,380	1,255	1,315
Treasury Stock	-29.53	-29.53	-29.53	-59.1	-	-79.89
Comprehensive Income & Other	-100.96	-184.01	-316.03	-254.24	-325.83	-302.99
Total Common Equity	3,489	3,246	2,989	2,625	2,487	2,440
Minority Interest	1,337	1,267	1,218	1,204	1,116	1,208
Shareholders' Equity	4,826	4,514	4,207	3,829	3,603	3,648
Total Liabilities & Equity	9,320	9,466	8,304	7,874	7,903	9,479
Total Debt	1,358	2,034	1,319	1,714	1,884	2,385
Net Cash (Debt)	860.58	1,189	623.18	-11.01	-346.9	131.02
Net Cash Growth	-18.12%	90.79%	-	-	-	-76.89%
Net Cash Per Share	7.62	10.52	5.51	-0.10	-3.04	1.17
Filing Date Shares Outstanding	112.29	112.29	112.29	111.29	113.29	110.22
Total Common Shares Outstanding	112.29	112.29	112.29	111.29	113.29	110.22
Working Capital	2,729	2,563	2,286	1,749	1,842	1,710
Book Value Per Share	31.07	28.91	26.62	23.59	21.96	22.13
Tangible Book Value	3,478	3,234	2,977	2,615	2,476	2,425
Tangible Book Value Per Share	30.97	28.81	26.51	23.50	21.85	22.00
Land	146.24	146.24	146.24	146.34	146.38	146.38
Buildings	1,229	1,206	1,149	1,169	1,090	1,032
Machinery	3,148	3,095	2,944	2,990	2,938	2,875
Construction In Progress	6.81	11.81	16.23	36.36	167.31	226.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.