Compucase Enterprise Co., Ltd.(TW:3032)
NT$66.20-0.10 (-0.15%)
TW:3032
Compucase Enterprise Co., Ltd. financials statements
NT$66.20
At close:-0.10 (-0.15%)
Compucase Enterprise Co., Ltd. (3032) Ratios
Compucase Enterprise Co., Ltd. Ratios
TW:3032's free cash flow for Q2 2026 was NT$-49.34M. For the 2026 fiscal year, TW:3032's free cash flow was decreased by NT$-108.98M and operating cash flow was NT$59.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 1.52 | 1.56 | 1.44 | 1.41 |
| Quick Ratio | 0.68 | 1.21 | 1.16 | 1.06 | 0.96 |
| Cash Ratio | 0.32 | 0.41 | 0.46 | 0.42 | 0.32 |
| Solvency Ratio | -0.03 | 0.15 | 0.21 | 0.20 | 0.16 |
| Operating Cash Flow Ratio | 0.05 | 0.28 | 0.27 | 0.32 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.69 | 0.86 | 0.79 | 0.14 |
| Net Current Asset Value | NT$ -5.10B | NT$ 2.51B | NT$ 2.25B | NT$ 1.68B | NT$ 1.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.21 | 0.16 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 4.59 | 0.63 | 0.44 | 0.65 | 0.76 |
| Debt-to-Capital Ratio | 0.82 | 0.39 | 0.31 | 0.40 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.19 | 2.92 | 2.77 | 3.00 | 3.21 |
| Debt Service Coverage Ratio | 0.11 | 0.45 | 0.79 | 0.49 | 0.43 |
| Interest Coverage Ratio | 4.07 | 9.37 | 35.03 | 30.20 | 29.56 |
| Debt to Market Cap | 1.25 | 0.20 | 0.17 | 0.48 | 0.47 |
| Interest Debt Per Share | 103.48 | 18.57 | 11.99 | 15.44 | 16.85 |
| Net Debt to EBITDA | 4.94 | 0.00 | -0.45 | 0.03 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.55% | 21.91% | 23.02% | 21.40% | 19.04% |
| EBIT Margin | 9.08% | 10.03% | 11.79% | 10.45% | 6.50% |
| EBITDA Margin | 12.26% | 12.87% | 14.86% | 14.88% | 11.20% |
| Operating Profit Margin | 9.08% | 6.53% | 10.42% | 10.53% | 6.77% |
| Pretax Profit Margin | -6.74% | 9.33% | 11.48% | 10.05% | 6.27% |
| Net Profit Margin | -7.99% | 7.00% | 7.45% | 7.96% | 3.58% |
| Continuous Operations Profit Margin | -10.10% | 8.64% | 9.20% | 8.01% | 4.61% |
| Net Income Per EBT | 118.67% | 75.00% | 64.87% | 79.21% | 57.03% |
| EBT Per EBIT | -74.20% | 142.87% | 110.15% | 95.38% | 92.62% |
| Return on Assets (ROA) | -4.38% | 5.47% | 7.31% | 6.44% | 3.72% |
| Return on Equity (ROE) | -35.90% | 15.95% | 20.27% | 19.33% | 11.93% |
| Return on Capital Employed (ROCE) | 17.09% | 10.59% | 20.00% | 17.24% | 15.32% |
| Return on Invested Capital (ROIC) | 6.74% | 6.81% | 12.25% | 9.57% | 7.50% |
| Return on Tangible Assets | -6.04% | 5.48% | 7.32% | 6.45% | 3.72% |
| Earnings Yield | -10.25% | 5.16% | 7.91% | 15.09% | 7.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.96 | 3.52 | 3.39 | 3.05 | 3.71 |
| Payables Turnover | 4.25 | 3.13 | 3.76 | 4.21 | 4.63 |
| Inventory Turnover | 4.20 | 3.74 | 3.85 | 3.28 | 3.46 |
| Fixed Asset Turnover | 4.26 | 5.58 | 6.21 | 4.15 | 4.79 |
| Asset Turnover | 0.55 | 0.78 | 0.98 | 0.81 | 1.04 |
| Working Capital Turnover Ratio | -1319.58 | 3.05 | 4.03 | 3.63 | 4.77 |
| Cash Conversion Cycle | 124.22 | 84.80 | 105.27 | 144.40 | 125.25 |
| Days of Sales Outstanding | 123.29 | 103.81 | 107.53 | 119.64 | 98.40 |
| Days of Inventory Outstanding | 86.91 | 97.64 | 94.83 | 111.43 | 105.63 |
| Days of Payables Outstanding | 85.98 | 116.65 | 97.09 | 86.67 | 78.78 |
| Operating Cycle | 210.20 | 201.45 | 202.36 | 231.07 | 204.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.49 | 12.10 | 9.79 | 11.42 | 2.30 |
| Free Cash Flow Per Share | 4.58 | 10.87 | 9.21 | 10.35 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 2.56 | 3.77 | 3.70 | 0.42 |
| Capital Expenditure Coverage Ratio | 3.41 | 9.80 | 17.05 | 10.63 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.67 | 0.83 | 0.75 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.18 | 0.13 | 0.20 | 0.03 |
| Free Cash Flow Yield | 5.93% | 12.16% | 13.47% | 34.61% | -0.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.75 | 19.48 | 12.64 | 6.63 | 12.81 |
| Price-to-Sales (P/S) Ratio | 0.78 | 1.36 | 0.94 | 0.53 | 0.46 |
| Price-to-Book (P/B) Ratio | 3.50 | 3.09 | 2.56 | 1.28 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.86 | 8.23 | 7.43 | 2.89 | -794.90 |
| Price-to-Operating Cash Flow Ratio | 11.92 | 7.39 | 6.99 | 2.62 | 14.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -1.29 | 0.63 | 0.09 | -0.34 |
| Enterprise Value Multiple | 11.30 | 10.53 | 5.89 | 3.57 | 4.64 |
| Enterprise Value | 15.50B | 10.04B | 7.12B | 3.39B | 4.31B |
| EV to EBITDA | 11.30 | 10.53 | 5.89 | 3.57 | 4.64 |
| EV to Sales | 1.38 | 1.36 | 0.87 | 0.53 | 0.52 |
| EV to Free Cash Flow | 29.96 | 8.23 | 6.90 | 2.91 | -899.05 |
| EV to Operating Cash Flow | 21.18 | 7.39 | 6.49 | 2.64 | 16.57 |
| Tangible Book Value Per Share | -19.12 | 40.09 | 37.47 | 33.95 | 31.79 |
| Shareholders’ Equity Per Share | 22.08 | 28.91 | 26.69 | 23.34 | 22.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.50 | 0.07 | 0.20 | 0.21 | 0.26 |
| Revenue Per Share | 99.18 | 65.92 | 72.64 | 56.68 | 73.40 |
| Net Income Per Share | -7.93 | 4.61 | 5.41 | 4.51 | 2.63 |
| Tax Burden | 1.19 | 0.75 | 0.65 | 0.79 | 0.57 |
| Interest Burden | -0.74 | 0.93 | 0.97 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.11 | 0.13 | 0.10 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.82 | 1.97 | 1.81 | 2.01 | 0.50 |
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