Compucase Enterprise Co., Ltd. (TPE:3032)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
101.50
-1.50 (-1.46%)
Sep 10, 2025, 1:35 PM CST

Compucase Enterprise Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,5352,0331,8621,6871,3852,417
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Short-Term Investments
433.69207.8969.64-143.42-
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Trading Asset Securities
1.29982.0510.5316.658.4999.45
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Cash & Short-Term Investments
2,9703,2231,9421,7031,5372,516
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Cash Growth
60.14%65.95%14.01%10.81%-38.90%2.53%
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Accounts Receivable
2,9022,0302,3591,9672,1012,872
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Other Receivables
104.95310.17292.76131.43167.04114.17
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Receivables
3,0072,3402,6522,0992,2692,986
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Inventory
1,4571,5731,6271,6091,9701,610
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Prepaid Expenses
421.59107.3652.6436.3227.4626.97
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Other Current Assets
15.06219.8177.34280.34275.58287.94
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Total Current Assets
7,8717,4636,3515,7286,0797,427
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Property, Plant & Equipment
1,1751,3171,3031,5121,6361,809
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Long-Term Investments
354.03521.65499.18465.1726.9627.05
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Goodwill
-0.640.640.640.640.64
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Other Intangible Assets
9.5211.410.789.5410.9813.63
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Long-Term Deferred Tax Assets
45.5847.6535.8934.5933.5244.71
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Other Long-Term Assets
110.46104.56104.17124.61116.69156.52
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Total Assets
9,5659,4668,3047,8747,9039,479
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Accounts Payable
1,8291,8471,6661,1901,4492,311
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Accrued Expenses
-335.75426.9445.5385.34379.43
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Short-Term Debt
2,2771,9711,2691,6301,8072,256
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Current Portion of Leases
15.2728.4531.5833.7929.5236.9
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Current Income Taxes Payable
107.0195.16296.18245.43212.96248.14
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Current Unearned Revenue
113.44186.483.19137.5792.56147.63
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Other Current Liabilities
1,973436.09292.42296.4259.67337.79
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Total Current Liabilities
6,3154,9004,0653,9794,2365,717
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Long-Term Leases
27.3334.3718.750.5747.6791.7
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Long-Term Deferred Tax Liabilities
10.9711.186.636.327.177.35
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Other Long-Term Liabilities
4.210.820.811.180.753.24
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Total Liabilities
6,3584,9534,0974,0444,3005,831
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Common Stock
1,1331,1331,1331,1331,1331,133
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Additional Paid-In Capital
480.57441.77441.77425.46425.46374.19
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Retained Earnings
1,2461,8851,7601,3801,2551,315
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Treasury Stock
--29.53-29.53-59.1--79.89
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Comprehensive Income & Other
-558.59-184.01-316.03-254.24-325.83-302.99
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Total Common Equity
2,3013,2462,9892,6252,4872,440
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Minority Interest
906.71,2671,2181,2041,1161,208
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Shareholders' Equity
3,2074,5144,2073,8293,6033,648
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Total Liabilities & Equity
9,5659,4668,3047,8747,9039,479
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Total Debt
2,3202,0341,3191,7141,8842,385
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Net Cash (Debt)
650.611,189623.18-11.01-346.9131.02
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Net Cash Growth
-30.93%90.79%----76.89%
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Net Cash Per Share
5.7910.525.51-0.10-3.041.17
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Filing Date Shares Outstanding
112.48112.29112.29111.29113.29110.22
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Total Common Shares Outstanding
112.48112.29112.29111.29113.29110.22
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Working Capital
1,5562,5632,2861,7491,8421,710
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Book Value Per Share
20.4528.9126.6223.5921.9622.13
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Tangible Book Value
2,2913,2342,9772,6152,4762,425
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Tangible Book Value Per Share
20.3728.8126.5123.5021.8522.00
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Land
-146.24146.24146.34146.38146.38
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Buildings
-1,2061,1491,1691,0901,032
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Machinery
-3,0952,9442,9902,9382,875
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Construction In Progress
-11.8116.2336.36167.31226.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.