Compucase Enterprise Co., Ltd. (TPE:3032)
Taiwan
· Delayed Price · Currency is TWD 95.80
-1.90 (-1.94%)
Feb 27, 2025, 1:30 PM CST
Compucase Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 576.08 | 605.86 | 368.78 | 296.75 | 466.18 | 280.86 | Upgrade
|
| Depreciation & Amortization | 216.13 | 247.25 | 280.1 | 385.62 | 447.67 | 375.48 | Upgrade
|
| Other Amortization | 2.69 | 2.23 | 2.69 | 3.79 | 3.56 | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.61 | -0.17 | 9.07 | 3.29 | 3.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -55.72 | 5.79 | -8.87 | 8.59 | -10.61 | -7.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.81 | 0.85 | 3.37 | -0.16 | 0.1 | 1.47 | Upgrade
|
| Stock-Based Compensation | 0.8 | 18.51 | 1.99 | 51.48 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 29.34 | 32.75 | 8.82 | 22.46 | 23.8 | 2.89 | Upgrade
|
| Other Operating Activities | -193.06 | 199.08 | 166.61 | 68.23 | 167.69 | 71.58 | Upgrade
|
| Change in Accounts Receivable | 572.7 | -405.7 | 124.78 | 746.71 | -667.23 | -144.08 | Upgrade
|
| Change in Inventory | 391.18 | 13.77 | 444.57 | -370.73 | -265.02 | 211.83 | Upgrade
|
| Change in Accounts Payable | -588.88 | 444.75 | -240.65 | -832.56 | 703.91 | -176.85 | Upgrade
|
| Change in Unearned Revenue | 451.18 | -54.37 | 45.01 | -54.97 | -97.6 | -77.86 | Upgrade
|
| Change in Other Net Operating Assets | 40.3 | -14.34 | 87.71 | -74.44 | -152.36 | 190.02 | Upgrade
|
| Operating Cash Flow | 1,441 | 1,096 | 1,285 | 259.84 | 623.39 | 734.62 | Upgrade
|
| Operating Cash Flow Growth | -8.86% | -14.70% | 394.44% | -58.32% | -15.14% | 256.54% | Upgrade
|
| Capital Expenditures | -136.39 | -62.84 | -119.65 | -263.27 | -451.99 | -387.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 4.28 | 15.63 | 15.96 | 13.83 | 10.89 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.91 | -1.41 | -1.24 | -1.35 | -8 | -41.19 | Upgrade
|
| Investment in Securities | -1,244 | -140.16 | -311.86 | -86.22 | 7.75 | - | Upgrade
|
| Other Investing Activities | -3.38 | 0.79 | 1.36 | 6.57 | -2.11 | 39.17 | Upgrade
|
| Investing Cash Flow | -1,388 | -199.35 | -415.76 | -328.32 | -440.51 | -379.05 | Upgrade
|
| Short-Term Debt Issued | - | 3,999 | 4,579 | 3,857 | 3,841 | 6,980 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 200 | 400 | Upgrade
|
| Total Debt Issued | 3,737 | 3,999 | 4,579 | 3,857 | 4,041 | 7,380 | Upgrade
|
| Short-Term Debt Repaid | - | -4,361 | -4,756 | -4,307 | -3,165 | -6,730 | Upgrade
|
| Long-Term Debt Repaid | - | -33.8 | -33.08 | -45.69 | -464.66 | -453.24 | Upgrade
|
| Total Debt Repaid | -3,493 | -4,394 | -4,789 | -4,352 | -3,629 | -7,183 | Upgrade
|
| Net Debt Issued (Repaid) | 243.32 | -395.3 | -210.05 | -495.19 | 412.01 | 196.95 | Upgrade
|
| Issuance of Common Stock | - | 29.48 | - | 79.68 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -59.1 | - | -51.66 | -0.45 | Upgrade
|
| Common Dividends Paid | -393 | -226.57 | -226.57 | -351.19 | -224.44 | -252.49 | Upgrade
|
| Other Financing Activities | -111.2 | -110.58 | -84.52 | -176.69 | -272.95 | -53.84 | Upgrade
|
| Financing Cash Flow | -260.88 | -702.97 | -580.24 | -943.39 | -137.05 | -109.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.58 | -18.42 | 12.63 | -19.42 | 9.84 | 31.01 | Upgrade
|
| Net Cash Flow | -193.61 | 175.09 | 301.36 | -1,031 | 55.67 | 276.74 | Upgrade
|
| Free Cash Flow | 1,304 | 1,033 | 1,165 | -3.44 | 171.4 | 346.7 | Upgrade
|
| Free Cash Flow Growth | -13.54% | -11.34% | - | - | -50.56% | - | Upgrade
|
| Free Cash Flow Margin | 17.50% | 12.70% | 18.27% | -0.04% | 1.86% | 4.51% | Upgrade
|
| Free Cash Flow Per Share | 11.51 | 9.14 | 10.23 | -0.03 | 1.53 | 3.05 | Upgrade
|
| Cash Interest Paid | 42.71 | 24.73 | 22.68 | 19.17 | 20.51 | 17.96 | Upgrade
|
| Cash Income Tax Paid | 374.8 | 136.71 | 102.76 | 156.4 | 83.47 | 93.81 | Upgrade
|
| Levered Free Cash Flow | 967.4 | 749 | 882.48 | -209.62 | -26.49 | 216.16 | Upgrade
|
| Unlevered Free Cash Flow | 993.78 | 764.13 | 896.37 | -197.74 | -13.65 | 227.12 | Upgrade
|
| Change in Net Working Capital | -505.72 | -30.49 | -432.21 | 654.78 | 383.06 | -79.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.