Compucase Enterprise Co., Ltd. (TPE:3032)
Taiwan · Delayed Price · Currency is TWD 71.90
-2.00 (-2.71%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -957.35 | -894.32 | 517.88 | 605.86 | 368.78 | 296.75 |
Depreciation & Amortization | 449.96 | 352.61 | 211.31 | 247.25 | 280.1 | 385.62 |
Other Amortization | 3.18 | 3.18 | 2.85 | 2.23 | 2.69 | 3.79 |
Loss (Gain) From Sale of Assets | -3.05 | -0.72 | -0.13 | -0.61 | -0.17 | 9.07 |
Asset Writedown & Restructuring Costs | 0.64 | 0.64 | - | - | - | - |
Loss (Gain) From Sale of Investments | 40.05 | 16.56 | 21.63 | 5.79 | -8.87 | 8.59 |
Loss (Gain) on Equity Investments | 0.53 | -0.97 | -3.26 | 0.85 | 3.37 | -0.16 |
Stock-Based Compensation | 38.85 | 38.85 | 0.52 | 18.51 | 1.99 | 51.48 |
Provision & Write-off of Bad Debts | -21.08 | 5.65 | 25.33 | 32.75 | 8.82 | 22.46 |
Other Operating Activities | 1,536 | 1,570 | -151.08 | 206.57 | 166.61 | 68.23 |
Change in Accounts Receivable | 683.02 | -112.05 | 305.72 | -413.18 | 124.78 | 746.71 |
Change in Inventory | 412.76 | 397.86 | -5.22 | 13.77 | 444.57 | -370.73 |
Change in Accounts Payable | -843.36 | -300.93 | 245.24 | 444.75 | -240.65 | -832.56 |
Change in Unearned Revenue | -51.19 | -57.77 | 103.21 | -54.37 | 45.01 | -54.97 |
Change in Other Net Operating Assets | -130.81 | -285.37 | 84.93 | -14.34 | 87.71 | -74.44 |
Operating Cash Flow | 1,159 | 733.5 | 1,359 | 1,096 | 1,285 | 259.84 |
Operating Cash Flow Growth | 104.21% | -46.02% | 24.01% | -14.70% | 394.44% | -58.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -246.09 | -214.51 | -135.08 | -62.84 | -119.65 | -263.27 |
Sale of Property, Plant & Equipment | 18.53 | 6.76 | 1.03 | 4.28 | 15.63 | 15.96 |
Cash Acquisitions | -4,066 | -4,066 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.49 | -3.49 | -3.6 | -1.41 | -1.24 | -1.35 |
Investment in Securities | -1,263 | -957.93 | -1,252 | -140.16 | -311.86 | -86.22 |
Other Investing Activities | -15.15 | -14.14 | 4.58 | 0.79 | 1.36 | 6.57 |
Investing Cash Flow | -5,576 | -5,249 | -1,385 | -199.35 | -415.76 | -328.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 8,621 | 4,527 | 3,999 | 4,579 | 3,857 |
Long-Term Debt Issued | - | 2,042 | - | - | - | - |
Total Debt Issued | 17,479 | 10,663 | 4,527 | 3,999 | 4,579 | 3,857 |
Short-Term Debt Repaid | - | -5,056 | -3,825 | -4,361 | -4,756 | -4,307 |
Long-Term Debt Repaid | - | -99.65 | -34.21 | -33.8 | -33.08 | -45.69 |
Total Debt Repaid | -11,300 | -5,156 | -3,859 | -4,394 | -4,789 | -4,352 |
Net Debt Issued (Repaid) | 6,179 | 5,507 | 668.3 | -395.3 | -210.05 | -495.19 |
Issuance of Common Stock | 29.48 | 29.48 | - | 29.48 | - | 79.68 |
Repurchase of Common Stock | - | - | - | - | -59.1 | - |
Common Dividends Paid | -308.79 | -308.79 | -393 | -226.57 | -226.57 | -351.19 |
Other Financing Activities | -130.8 | -131.68 | -111.19 | -110.58 | -84.52 | -176.69 |
Financing Cash Flow | 5,769 | 5,096 | 164.11 | -702.97 | -580.24 | -943.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 41.93 | 25.19 | 32.77 | -18.42 | 12.63 | -19.42 |
Net Cash Flow | 1,394 | 605.6 | 171.01 | 175.09 | 301.36 | -1,031 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 912.53 | 518.99 | 1,224 | 1,033 | 1,165 | -3.44 |
Free Cash Flow Growth | 112.67% | -57.59% | 18.48% | -11.34% | - | - |
Free Cash Flow Margin | 7.89% | 4.64% | 16.53% | 12.70% | 18.27% | -0.04% |
Free Cash Flow Per Share | 8.07 | 4.60 | 10.83 | 9.14 | 10.23 | -0.03 |
Levered Free Cash Flow | 1,141 | -1,029 | 650.47 | 783.64 | 882.48 | -209.62 |
Unlevered Free Cash Flow | 1,351 | -873.14 | 682.69 | 798.76 | 896.37 | -197.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 292.55 | 188.71 | 51.16 | 24.73 | 22.68 | 19.17 |
Cash Income Tax Paid | 322.03 | 260.13 | 361.83 | 136.71 | 102.76 | 156.4 |
Change in Working Capital | 70.43 | -358.26 | 733.88 | -23.38 | 461.42 | -585.99 |