Compucase Enterprise Co., Ltd. (TPE:3032)
Taiwan · Delayed Price · Currency is TWD 97.50
+3.80 (4.06%)
Sep 30, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -185.35 | 517.88 | 605.86 | 368.78 | 296.75 | 466.18 | Upgrade |
Depreciation & Amortization | 205.71 | 211.31 | 247.25 | 280.1 | 385.62 | 447.67 | Upgrade |
Other Amortization | 2.93 | 2.85 | 2.23 | 2.69 | 3.79 | 3.56 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.13 | -0.61 | -0.17 | 9.07 | 3.29 | Upgrade |
Asset Writedown & Restructuring Costs | 0.64 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -13.75 | 21.63 | 5.79 | -8.87 | 8.59 | -10.61 | Upgrade |
Loss (Gain) on Equity Investments | -4.14 | -3.26 | 0.85 | 3.37 | -0.16 | 0.1 | Upgrade |
Stock-Based Compensation | 38.85 | 0.52 | 18.51 | 1.99 | 51.48 | - | Upgrade |
Provision & Write-off of Bad Debts | 10.53 | 25.33 | 32.75 | 8.82 | 22.46 | 23.8 | Upgrade |
Other Operating Activities | 823.51 | -151.08 | 206.57 | 166.61 | 68.23 | 167.69 | Upgrade |
Change in Accounts Receivable | -710.35 | 305.72 | -413.18 | 124.78 | 746.71 | -667.23 | Upgrade |
Change in Inventory | -552.6 | -5.22 | 13.77 | 444.57 | -370.73 | -265.02 | Upgrade |
Change in Accounts Payable | 795.71 | 245.24 | 444.75 | -240.65 | -832.56 | 703.91 | Upgrade |
Change in Unearned Revenue | 2.84 | 103.21 | -54.37 | 45.01 | -54.97 | -97.6 | Upgrade |
Change in Other Net Operating Assets | -147.32 | 84.93 | -14.34 | 87.71 | -74.44 | -152.36 | Upgrade |
Operating Cash Flow | 267.09 | 1,359 | 1,096 | 1,285 | 259.84 | 623.39 | Upgrade |
Operating Cash Flow Growth | -65.19% | 24.01% | -14.70% | 394.44% | -58.32% | -15.14% | Upgrade |
Capital Expenditures | -136.32 | -135.08 | -62.84 | -119.65 | -263.27 | -451.99 | Upgrade |
Sale of Property, Plant & Equipment | 1.04 | 1.03 | 4.28 | 15.63 | 15.96 | 13.83 | Upgrade |
Sale (Purchase) of Intangibles | -0.89 | -3.6 | -1.41 | -1.24 | -1.35 | -8 | Upgrade |
Investment in Securities | -109.35 | -1,252 | -140.16 | -311.86 | -86.22 | 7.75 | Upgrade |
Other Investing Activities | 2.14 | 4.58 | 0.79 | 1.36 | 6.57 | -2.11 | Upgrade |
Investing Cash Flow | -243.38 | -1,385 | -199.35 | -415.76 | -328.32 | -440.51 | Upgrade |
Short-Term Debt Issued | - | 4,527 | 3,999 | 4,579 | 3,857 | 3,841 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 200 | Upgrade |
Total Debt Issued | 5,014 | 4,527 | 3,999 | 4,579 | 3,857 | 4,041 | Upgrade |
Short-Term Debt Repaid | - | -3,825 | -4,361 | -4,756 | -4,307 | -3,165 | Upgrade |
Long-Term Debt Repaid | - | -34.21 | -33.8 | -33.08 | -45.69 | -464.66 | Upgrade |
Total Debt Repaid | -3,646 | -3,859 | -4,394 | -4,789 | -4,352 | -3,629 | Upgrade |
Net Debt Issued (Repaid) | 1,368 | 668.3 | -395.3 | -210.05 | -495.19 | 412.01 | Upgrade |
Issuance of Common Stock | 29.48 | - | 29.48 | - | 79.68 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -59.1 | - | -51.66 | Upgrade |
Common Dividends Paid | -393 | -393 | -226.57 | -226.57 | -351.19 | -224.44 | Upgrade |
Other Financing Activities | -110.64 | -111.19 | -110.58 | -84.52 | -176.69 | -272.95 | Upgrade |
Financing Cash Flow | 894.13 | 164.11 | -702.97 | -580.24 | -943.39 | -137.05 | Upgrade |
Foreign Exchange Rate Adjustments | -27.05 | 32.77 | -18.42 | 12.63 | -19.42 | 9.84 | Upgrade |
Net Cash Flow | 890.79 | 171.01 | 175.09 | 301.36 | -1,031 | 55.67 | Upgrade |
Free Cash Flow | 130.77 | 1,224 | 1,033 | 1,165 | -3.44 | 171.4 | Upgrade |
Free Cash Flow Growth | -79.88% | 18.48% | -11.34% | - | - | -50.56% | Upgrade |
Free Cash Flow Margin | 1.55% | 16.53% | 12.70% | 18.27% | -0.04% | 1.86% | Upgrade |
Free Cash Flow Per Share | 1.16 | 10.83 | 9.14 | 10.23 | -0.03 | 1.53 | Upgrade |
Cash Interest Paid | 45.76 | 51.16 | 24.73 | 22.68 | 19.17 | 20.51 | Upgrade |
Cash Income Tax Paid | 142.21 | 361.83 | 136.71 | 102.76 | 156.4 | 83.47 | Upgrade |
Levered Free Cash Flow | 1,021 | 650.47 | 783.64 | 882.48 | -209.62 | -26.49 | Upgrade |
Unlevered Free Cash Flow | 1,051 | 682.69 | 798.76 | 896.37 | -197.74 | -13.65 | Upgrade |
Change in Working Capital | -611.72 | 733.88 | -23.38 | 461.42 | -585.99 | -478.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.