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 Cash Flow Statement

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
Net Income
-185.35517.88605.86368.78296.75466.18
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Depreciation & Amortization
205.79211.31247.25280.1385.62447.67
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Other Amortization
2.852.852.232.693.793.56
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Loss (Gain) From Sale of Assets
-0.12-0.13-0.61-0.179.073.29
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Loss (Gain) From Sale of Investments
-13.7521.635.79-8.878.59-10.61
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Loss (Gain) on Equity Investments
-4.14-3.260.853.37-0.160.1
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Stock-Based Compensation
38.850.5218.511.9951.48-
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Provision & Write-off of Bad Debts
10.5325.3332.758.8222.4623.8
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Other Operating Activities
824.15-151.08206.57166.6168.23167.69
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Change in Accounts Receivable
-710.35305.72-413.18124.78746.71-667.23
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Change in Inventory
-552.6-5.2213.77444.57-370.73-265.02
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Change in Accounts Payable
795.71245.24444.75-240.65-832.56703.91
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Change in Unearned Revenue
2.84103.21-54.3745.01-54.97-97.6
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Change in Other Net Operating Assets
-147.3284.93-14.3487.71-74.44-152.36
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Operating Cash Flow
267.091,3591,0961,285259.84623.39
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Operating Cash Flow Growth
-65.19%24.01%-14.70%394.44%-58.32%-15.14%
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Capital Expenditures
-136.32-135.08-62.84-119.65-263.27-451.99
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Sale of Property, Plant & Equipment
1.041.034.2815.6315.9613.83
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Sale (Purchase) of Intangibles
-0.89-3.6-1.41-1.24-1.35-8
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Investment in Securities
-109.35-1,252-140.16-311.86-86.227.75
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Other Investing Activities
2.144.580.791.366.57-2.11
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Investing Cash Flow
-243.38-1,385-199.35-415.76-328.32-440.51
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Short-Term Debt Issued
-4,5273,9994,5793,8573,841
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Long-Term Debt Issued
-----200
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Total Debt Issued
5,0144,5273,9994,5793,8574,041
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Short-Term Debt Repaid
--3,825-4,361-4,756-4,307-3,165
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Long-Term Debt Repaid
--34.21-33.8-33.08-45.69-464.66
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Total Debt Repaid
-3,646-3,859-4,394-4,789-4,352-3,629
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Net Debt Issued (Repaid)
1,368668.3-395.3-210.05-495.19412.01
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Issuance of Common Stock
29.48-29.48-79.68-
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Repurchase of Common Stock
----59.1--51.66
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Common Dividends Paid
-393-393-226.57-226.57-351.19-224.44
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Other Financing Activities
-110.64-111.19-110.58-84.52-176.69-272.95
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Financing Cash Flow
894.13164.11-702.97-580.24-943.39-137.05
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Foreign Exchange Rate Adjustments
-27.0532.77-18.4212.63-19.429.84
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Net Cash Flow
890.79171.01175.09301.36-1,03155.67
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Free Cash Flow
130.771,2241,0331,165-3.44171.4
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Free Cash Flow Growth
-79.88%18.48%-11.34%---50.56%
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Free Cash Flow Margin
1.55%16.53%12.70%18.27%-0.04%1.86%
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Free Cash Flow Per Share
1.1610.839.1410.23-0.031.53
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Cash Interest Paid
45.7651.1624.7322.6819.1720.51
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Cash Income Tax Paid
142.21361.83136.71102.76156.483.47
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Levered Free Cash Flow
1,049650.47783.64882.48-209.62-26.49
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Unlevered Free Cash Flow
1,078682.69798.76896.37-197.74-13.65
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Change in Working Capital
-611.72733.88-23.38461.42-585.99-478.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.