Compucase Enterprise Co., Ltd. (3032.TW)
TWD 92.8
(1.31%)
TWD 92.8
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.28 Billion | 7.87 Billion | 7.98 Billion | 9.47 Billion | 8.23 Billion | 8.38 Billion |
| Total Current Assets | 6.33 Billion | 5.72 Billion | 6.07 Billion | 7.42 Billion | 6.29 Billion | 6.51 Billion |
| Cash And Short Term Investments | 2.01 Billion | 1.75 Billion | 1.57 Billion | 2.52 Billion | 2.46 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 1.68 Billion | 1.38 Billion | 2.41 Billion | 2.36 Billion | 2.08 Billion |
| Short Term Investments | 45.53 Million | 64.35 Million | 185.53 Million | 106.33 Million | 99.73 Million | 136.73 Million |
| Net Receivables | 2.39 Billion | 2.43 Billion | 2.54 Billion | 3.3 Billion | 2.53 Billion | 2.67 Billion |
| Inventory | 1.62 Billion | 1.52 Billion | 1.94 Billion | 1.57 Billion | 1.29 Billion | 1.59 Billion |
| Other Current Assets | 295.02 Million | 11.15 Million | 17.15 Million | 21.61 Million | 7.97 Million | 21.93 Million |
| Total Non-Current Assets | 1.95 Billion | 2.14 Billion | 1.9 Billion | 2.05 Billion | 1.94 Billion | 1.86 Billion |
| Net PPE | 1.3 Billion | 1.53 Billion | 1.73 Billion | 1.8 Billion | 1.74 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 11.41 Million | 10.18 Million | 11.61 Million | 14.26 Million | 34.99 Million | 10.81 Million |
| Good Will | 638 Thousand | 638 Thousand | 638 Thousand | 638 Thousand | 638 Thousand | 638 Thousand |
| Intangible Assets | 10.78 Million | 9.54 Million | 10.98 Million | 13.62 Million | 34.36 Million | 10.18 Million |
| Long-Term Investments | 552.2 Million | 400.8 Million | -158.57 Million | -79.27 Million | -73.03 Million | -107.37 Million |
| Tax Assets | 35.89 Million | 34.58 Million | 33.52 Million | 44.7 Million | 37.04 Million | 26.03 Million |
| Other Non Current Assets | 44.13 Million | 162.73 Million | 284.25 Million | 262.85 Million | 203.75 Million | 361.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.07 Billion | 4.04 Billion | 4.37 Billion | 5.83 Billion | 4.64 Billion | 4.71 Billion |
| Total Current Liabilities | 4.04 Billion | 3.97 Billion | 4.31 Billion | 5.71 Billion | 4.55 Billion | 4.69 Billion |
| Account Payables | 1.66 Billion | 1.18 Billion | 1.44 Billion | 2.27 Billion | 1.53 Billion | 1.8 Billion |
| Tax Payables | 296.17 Million | 245.43 Million | 212.96 Million | 248.14 Million | 164.75 Million | 156 Million |
| Short Term Debt | 1.3 Billion | 1.66 Billion | 1.83 Billion | 2.32 Billion | 1.93 Billion | 1.6 Billion |
| Deferred Revenue | 83.19 Million | 137.56 Million | 1 Billion | 1.08 Billion | 1.07 Billion | 156 Million |
| Other Current Liabilities | 997.91 Million | 987.32 Million | 25.89 Million | 25.05 Million | 13.2 Million | 1.12 Billion |
| Total Non Current Liabilities | 32.7 Million | 65.86 Million | 63.79 Million | 113.77 Million | 87.15 Million | 22.16 Million |
| Long-Term Debt | 18.69 Million | 50.57 Million | 47.67 Million | 91.69 Million | 66.71 Million | - |
| Deferred Revenue Non Current | -1.00 | - | 8.2 Million | 11.49 Million | 11.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.37 Million | 8.96 Million | 748 Thousand | 3.23 Million | 1.16 Million | 13.07 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.2 Billion | 3.82 Billion | 3.6 Billion | 3.64 Billion | 3.59 Billion | 3.67 Billion |
| Stock Holders Equity | 2.98 Billion | 2.62 Billion | 2.48 Billion | 2.43 Billion | 2.21 Billion | 2.28 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 1.01 Billion | 591.66 Million | 518.21 Million | 590.25 Million | 473.58 Million | 584.32 Million |
| Accumulated other comprehensive income | 436.21 Million | 534.39 Million | 410.89 Million | 422.11 Million | 262.37 Million | 219.63 Million |
| Common Stock Equity | 2.98 Billion | 2.62 Billion | 2.48 Billion | 2.43 Billion | 2.21 Billion | 2.28 Billion |
| Capital Lease Obligation | 18.69 Million | 84.36 Million | 77.18 Million | 128.59 Million | 107.36 Million | - |
| Total Investments | 597.73 Million | 465.16 Million | 26.95 Million | 27.05 Million | 26.69 Million | 29.35 Million |
| Total Debt | 1.31 Billion | 1.71 Billion | 1.88 Billion | 2.41 Billion | 1.99 Billion | 1.6 Billion |
| Net Debt | -650.26 Million | 27.65 Million | 498.88 Million | 2.72 Million | -361.31 Million | -477.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.53 Billion | 8.47 Billion | 8.28 Billion | 8.28 Billion | 8.13 Billion | 8.21 Billion |
| Total Current Assets | 5.65 Billion | 6.59 Billion | 6.33 Billion | 6.33 Billion | 6.17 Billion | 6.26 Billion |
| Cash And Short Term Investments | 1.98 Billion | 2.39 Billion | 2.01 Billion | 2.01 Billion | 1.99 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 1.76 Billion | 2.18 Billion | 1.96 Billion | 1.96 Billion | 1.9 Billion | 1.78 Billion |
| Short Term Investments | 210.26 Million | 209.05 Million | 45.53 Million | 45.53 Million | 89.46 Million | 66.27 Million |
| Net Receivables | 2.2 Billion | 2.7 Billion | 2.39 Billion | 2.39 Billion | 2.76 Billion | 2.92 Billion |
| Inventory | 1.23 Billion | 1.48 Billion | 1.62 Billion | 1.62 Billion | 1.4 Billion | 1.48 Billion |
| Other Current Assets | 236.61 Million | 6.67 Million | 295.02 Million | 295.02 Million | 8.58 Million | 4.27 Million |
| Total Non-Current Assets | 1.88 Billion | 1.87 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.94 Billion |
| Net PPE | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.35 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 12.74 Million | 12.37 Million | 11.41 Million | 11.41 Million | 10.69 Million | 11.26 Million |
| Good Will | 638 Thousand | 638 Thousand | 638 Thousand | 638 Thousand | 638 Thousand | 638 Thousand |
| Intangible Assets | 12.1 Million | 11.73 Million | 10.78 Million | 10.78 Million | 10.05 Million | 10.62 Million |
| Long-Term Investments | 480.17 Million | 212.84 Million | 552.2 Million | 552.2 Million | 376.56 Million | 388.12 Million |
| Tax Assets | 39.53 Million | 37.66 Million | 35.89 Million | 35.89 Million | 34.87 Million | 34.9 Million |
| Other Non Current Assets | 42.35 Million | 305.98 Million | 44.13 Million | 44.13 Million | 185.12 Million | 162.41 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.26 Billion | 3.98 Billion | 4.07 Billion | 4.07 Billion | 3.98 Billion | 4.4 Billion |
| Total Current Liabilities | 3.23 Billion | 3.95 Billion | 4.04 Billion | 4.04 Billion | 3.94 Billion | 4.35 Billion |
| Account Payables | 1.01 Billion | 1.55 Billion | 1.66 Billion | 1.66 Billion | 1.53 Billion | 1.71 Billion |
| Tax Payables | 82.88 Million | 336.84 Million | 296.17 Million | 296.17 Million | 268.03 Million | 215.8 Million |
| Short Term Debt | 904.51 Million | 1.2 Billion | 1.3 Billion | 1.3 Billion | 1.34 Billion | 1.12 Billion |
| Deferred Revenue | 110.59 Million | 1.12 Billion | 83.19 Million | 83.19 Million | 1.01 Billion | 1.47 Billion |
| Other Current Liabilities | 1.2 Billion | 69.73 Million | 997.91 Million | 997.91 Million | 63.78 Million | 45.5 Million |
| Total Non Current Liabilities | 22.31 Million | 27.62 Million | 32.7 Million | 32.7 Million | 40.59 Million | 47.72 Million |
| Long-Term Debt | 8.82 Million | 14.13 Million | 18.69 Million | 18.69 Million | 27.06 Million | 34.18 Million |
| Deferred Revenue Non Current | -1.00 | 6.04 Million | -1.00 | -1.00 | 6.35 Million | 6.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.86 Million | 813 Thousand | 7.37 Million | 7.37 Million | 858 Thousand | 868 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.27 Billion | 4.49 Billion | 4.2 Billion | 4.2 Billion | 4.14 Billion | 3.8 Billion |
| Stock Holders Equity | 3.07 Billion | 3.22 Billion | 2.98 Billion | 2.98 Billion | 2.93 Billion | 2.65 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 871.34 Million | 1.16 Billion | 1.01 Billion | 1.01 Billion | 873.63 Million | 692.2 Million |
| Accumulated other comprehensive income | 665.74 Million | 517.73 Million | 436.21 Million | 436.21 Million | 512.16 Million | 420.75 Million |
| Common Stock Equity | 3.07 Billion | 3.22 Billion | 2.98 Billion | 2.98 Billion | 2.93 Billion | 2.65 Billion |
| Capital Lease Obligation | 8.82 Million | 45.02 Million | 18.69 Million | 18.69 Million | 59.48 Million | 66.31 Million |
| Total Investments | 690.44 Million | 421.9 Million | 597.73 Million | 597.73 Million | 466.03 Million | 454.4 Million |
| Total Debt | 913.34 Million | 1.21 Billion | 1.31 Billion | 1.31 Billion | 1.36 Billion | 1.15 Billion |
| Net Debt | -856.52 Million | -968.27 Million | -650.26 Million | -650.26 Million | -533.25 Million | -624.4 Million |
1712
ARSEF
UAN
2379
MALLCOM
1532