Compucase Enterprise Co., Ltd.(TW:3032)
NT$66.20-0.10 (-0.15%)
TW:3032
Compucase Enterprise Co., Ltd. financials statements
NT$66.20
At close:-0.10 (-0.15%)
Compucase Enterprise Co., Ltd. (3032) Financial Statements
Compucase Enterprise Co., Ltd. Financial Overview
Compucase Enterprise Co., Ltd.'s market cap is currently NT$7.51B. The company's EPS TTM is NT$-3.13; its P/E ratio is -21.09; and it has a dividend yield of 4.11%. Compucase Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 11.19B | NT$ 7.40B | NT$ 8.13B | NT$ 6.38B | NT$ 8.29B |
| Gross Profit | NT$ 2.30B | NT$ 1.62B | NT$ 1.87B | NT$ 1.36B | NT$ 1.58B |
| Operating Income | NT$ 1.02B | NT$ 483.31M | NT$ 847.84M | NT$ 671.51M | NT$ 561.78M |
| EBITDA | NT$ 1.37B | NT$ 952.96M | NT$ 1.21B | NT$ 948.85M | NT$ 928.57M |
| Net Income | NT$ -894.32M | NT$ 517.88M | NT$ 605.86M | NT$ 507.34M | NT$ 296.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.53B | NT$ 3.44B | NT$ 2.01B | NT$ 1.75B | NT$ 1.57B |
| Total Assets | NT$ 20.40B | NT$ 9.47B | NT$ 8.29B | NT$ 7.87B | NT$ 7.98B |
| Total Debt | NT$ 11.42B | NT$ 2.03B | NT$ 1.32B | NT$ 1.71B | NT$ 1.88B |
| Net Debt | NT$ 6.77B | NT$ 1.00M | NT$ -543.01M | NT$ 27.66M | NT$ 498.89M |
| Total Liabilities | NT$ 16.98B | NT$ 4.95B | NT$ 4.08B | NT$ 4.04B | NT$ 4.38B |
| Stockholders' Equity | NT$ 2.49B | NT$ 3.25B | NT$ 2.99B | NT$ 2.63B | NT$ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 517.24M | NT$ 1.22B | NT$ 1.03B | NT$ 1.16B | NT$ -4.79M |
| Operating Cash Flow | NT$ 731.74M | NT$ 1.36B | NT$ 1.10B | NT$ 1.28B | NT$ 259.84M |
| Investing Cash Flow | NT$ -5.38B | NT$ -1.38B | NT$ -199.35M | NT$ -415.76M | NT$ -328.32M |
| Financing Cash Flow | NT$ 5.23B | NT$ 164.11M | NT$ -702.97M | NT$ -580.24M | NT$ -943.39M |
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