Compucase Enterprise Co., Ltd. (TPE:3032)
Taiwan · Delayed Price · Currency is TWD 78.40
-0.20 (-0.25%)
Sep 9, 2026, 1:30 PM CST
Compucase Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 2,134 | 2,638 | 2,033 | 1,862 | 1,687 | 1,385 |
Short-Term Investments | 868.52 | 874.58 | 207.89 | 69.64 | - | 143.42 |
Trading Asset Securities | 7.52 | 8.06 | 982.05 | 10.53 | 16.65 | 8.49 |
Cash & Short-Term Investments | 3,010 | 3,521 | 3,223 | 1,942 | 1,703 | 1,537 |
Cash Growth | 2.30% | 9.26% | 65.95% | 14.01% | 10.81% | -38.90% |
Accounts Receivable | 3,243 | 3,593 | 2,030 | 2,359 | 1,967 | 2,101 |
Other Receivables | 104.13 | 396.88 | 310.17 | 292.76 | 131.43 | 167.04 |
Receivables | 3,347 | 3,990 | 2,340 | 2,652 | 2,099 | 2,269 |
Inventory | 2,124 | 2,190 | 1,573 | 1,627 | 1,609 | 1,970 |
Prepaid Expenses | 344.35 | 48.21 | 102.83 | 52.64 | 36.32 | 27.46 |
Other Current Assets | 41.79 | 2,125 | 224.33 | 77.34 | 280.34 | 275.58 |
Total Current Assets | 8,867 | 11,874 | 7,463 | 6,351 | 5,728 | 6,079 |
Property, Plant & Equipment | 2,652 | 2,592 | 1,317 | 1,303 | 1,512 | 1,636 |
Long-Term Investments | 114.97 | 73.78 | 521.65 | 499.18 | 465.17 | 26.96 |
Goodwill | 3,853 | 3,802 | 0.64 | 0.64 | 0.64 | 0.64 |
Other Intangible Assets | 1,695 | 1,776 | 11.4 | 10.78 | 9.54 | 10.98 |
Long-Term Deferred Tax Assets | 106.94 | 111.37 | 47.65 | 35.89 | 34.59 | 33.52 |
Other Long-Term Assets | 154.78 | 167.79 | 104.56 | 104.17 | 124.61 | 116.69 |
Total Assets | 17,443 | 20,396 | 9,466 | 8,304 | 7,874 | 7,903 |
Liabilities
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 |
Accounts Payable | 1,479 | 2,096 | 1,847 | 1,666 | 1,190 | 1,449 |
Accrued Expenses | - | 531.54 | 380.3 | 426.9 | 445.5 | 385.34 |
Short-Term Debt | 1,068 | 5,631 | 1,971 | 1,269 | 1,630 | 1,807 |
Current Portion of Long-Term Debt | 486.19 | 3,415 | - | - | - | - |
Current Portion of Leases | 79.43 | 79.19 | 28.45 | 31.58 | 33.79 | 29.52 |
Current Income Taxes Payable | 104.18 | 297.88 | 95.16 | 296.18 | 245.43 | 212.96 |
Current Unearned Revenue | 168.89 | 133.49 | 186.4 | 83.19 | 137.57 | 92.56 |
Other Current Liabilities | 2,852 | 2,270 | 391.55 | 292.42 | 296.4 | 259.67 |
Total Current Liabilities | 6,238 | 14,454 | 4,900 | 4,065 | 3,979 | 4,236 |
Long-Term Debt | 6,681 | 1,869 | - | - | - | - |
Long-Term Leases | 410.94 | 429.09 | 34.37 | 18.7 | 50.57 | 47.67 |
Pension & Post-Retirement Benefits | 2.61 | 3.63 | 5.97 | 6.57 | 7.79 | 8.21 |
Long-Term Deferred Tax Liabilities | 187.35 | 192.99 | 11.18 | 6.63 | 6.32 | 7.17 |
Other Long-Term Liabilities | 29.05 | 27.85 | 0.82 | 0.81 | 1.18 | 0.75 |
Total Liabilities | 13,549 | 16,976 | 4,953 | 4,097 | 4,044 | 4,300 |
Shareholders' Equity
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 |
Common Stock | 1,133 | 1,133 | 1,133 | 1,133 | 1,133 | 1,133 |
Additional Paid-In Capital | 637.19 | 637.19 | 441.77 | 441.77 | 425.46 | 425.46 |
Retained Earnings | 892.48 | 682.83 | 1,885 | 1,760 | 1,380 | 1,255 |
Treasury Stock | - | - | -29.53 | -29.53 | -59.1 | - |
Comprehensive Income & Other | 254.29 | 38.22 | -184.01 | -316.03 | -254.24 | -325.83 |
Total Common Equity | 2,917 | 2,491 | 3,246 | 2,989 | 2,625 | 2,487 |
Minority Interest | 976.69 | 929.17 | 1,267 | 1,218 | 1,204 | 1,116 |
Shareholders' Equity | 3,894 | 3,420 | 4,514 | 4,207 | 3,829 | 3,603 |
Total Liabilities & Equity | 17,443 | 20,396 | 9,466 | 8,304 | 7,874 | 7,903 |
Additional Metrics
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 |
Total Debt | 8,726 | 11,423 | 2,034 | 1,319 | 1,714 | 1,884 |
Net Cash (Debt) | -5,716 | -7,902 | 1,189 | 623.18 | -11.01 | -346.9 |
Net Cash Growth | - | - | 90.79% | - | - | - |
Net Cash Per Share | -50.48 | -70.04 | 10.52 | 5.51 | -0.10 | -3.04 |
Filing Date Shares Outstanding | 113.05 | 113.29 | 112.29 | 112.29 | 111.29 | 113.29 |
Total Common Shares Outstanding | 113.05 | 113.29 | 112.29 | 112.29 | 111.29 | 113.29 |
Working Capital | 2,629 | -2,580 | 2,563 | 2,286 | 1,749 | 1,842 |
Book Value Per Share | 25.80 | 21.99 | 28.91 | 26.62 | 23.59 | 21.96 |
Tangible Book Value | -2,630 | -3,086 | 3,234 | 2,977 | 2,615 | 2,476 |
Tangible Book Value Per Share | -23.27 | -27.24 | 28.81 | 26.51 | 23.50 | 21.85 |
Land | - | 146.24 | 146.24 | 146.24 | 146.34 | 146.38 |
Buildings | - | 1,581 | 1,206 | 1,149 | 1,169 | 1,090 |
Machinery | - | 4,065 | 3,095 | 2,944 | 2,990 | 2,938 |
Construction In Progress | - | 24.06 | 11.81 | 16.23 | 36.36 | 167.31 |