Compucase Enterprise Co., Ltd. (3032.TW)
TWD 92.8
(1.31%)
TWD 92.8
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 1.28 Billion | 259.83 Million | 623.38 Million | 734.61 Million | 206.03 Million |
| Net Income | 605.85 Million | 640.46 Million | 520.31 Million | 713.21 Million | 448.73 Million | 664.68 Million |
| Depreciation & Amortization | 248.75 Million | 282.78 Million | 389.41 Million | 451.22 Million | 378.83 Million | 246.71 Million |
| Deferred income taxes | -391.98 Million | - | -115.5 Million | - | - | - |
| Stock-based compensation | 18.51 Million | 1.98 Million | 51.47 Million | - | - | - |
| Change in working capital | -15.89 Million | 466.61 Million | -585.99 Million | -478.29 Million | 58.34 Million | -668.43 Million |
| Other non-cash items | 630.58 Million | -107.11 Million | 130 Thousand | -62.76 Million | -151.29 Million | -36.92 Million |
| Investing Cash Flow | -309.63 Million | -415.75 Million | -328.31 Million | -440.51 Million | -379.05 Million | -132.83 Million |
| Investments in PPE | -64.25 Million | -120.88 Million | -264.62 Million | -459.98 Million | -429.1 Million | -592.23 Million |
| Acquisitions | -106 Million | -69.31 Million | 14.6 Million | 5.83 Million | -43.25 Million | 310.26 Million |
| Investment purchases | -162.85 Million | -714.97 Million | -170.21 Million | -116 Thousand | 43.25 Million | 420.45 Million |
| Sales/Maturities of investments | 22.69 Million | 403.11 Million | 83.99 Million | 7.86 Million | 41.75 Million | 465.51 Million |
| Other Investing Activities | 786 Thousand | 86.3 Million | 7.92 Million | 5.88 Million | 8.29 Million | 38.94 Million |
| Financing Cash Flow | -592.68 Million | -580.23 Million | -943.38 Million | -137.04 Million | -109.83 Million | 432.08 Million |
| Debt repayment | -361.5 Million | -4.75 Billion | -45.68 Million | -3.56 Billion | -7.12 Billion | -4.23 Billion |
| Dividends payments | -226.57 Million | -226.57 Million | -351.18 Million | -224.43 Million | -252.49 Million | -226.57 Million |
| Common Stock Repurchased | -33.79 Million | -59.1 Million | - | -51.66 Million | -450 Thousand | -27.77 Million |
| Common Stock Issuance | 29.48 Million | - | 79.67 Million | 3.97 Billion | 450 Thousand | 4.73 Billion |
| Other Financing Activities | -298 Thousand | 4.46 Billion | -546.51 Million | -272.95 Million | 7.27 Billion | 188.75 Million |
| Accounts receivables | -334.48 Million | 144.3 Million | 710.73 Million | -722.95 Million | -146.7 Million | 77.59 Million |
| Accounts payables | 444.74 Million | -240.64 Million | -832.56 Million | 703.9 Million | -176.84 Million | 307.41 Million |
| Inventory | 13.76 Million | 435.82 Million | -370.73 Million | -265.01 Million | 267.12 Million | -372.98 Million |
| Other working capital | -139.92 Million | 127.12 Million | -93.43 Million | -194.23 Million | 114.77 Million | -295.45 Million |
| Cash at beginning of period | 1.73 Billion | 1.38 Billion | 2.41 Billion | 2.36 Billion | 2.08 Billion | 1.58 Billion |
| Cash at end of period | 1.96 Billion | 1.68 Billion | 1.38 Billion | 2.41 Billion | 2.36 Billion | 2.08 Billion |
| Capital Expenditure | -64.25 Million | -120.88 Million | -264.62 Million | -459.98 Million | -429.1 Million | -592.23 Million |
| Effect of forex changes on cash | -18.42 Million | 12.63 Million | -19.42 Million | 9.84 Million | 31.01 Million | -4.73 Million |
| Net cash flow / Change in cash | 234.63 Million | 301.36 Million | -1.03 Billion | 55.66 Million | 276.73 Million | 500.55 Million |
| Free Cash Flow | 1.03 Billion | 1.16 Billion | -4.79 Million | 163.4 Million | 305.5 Million | -386.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215.73 Million | 235.47 Million | 605.85 Million | 133.7 Million | 271.78 Million | 287.4 Million |
| Depreciation & Amortization | 54.73 Million | 53.61 Million | 248.75 Million | 56.93 Million | 60.3 Million | 64.82 Million |
| Deferred income taxes | - | - | -391.98 Million | -71.4 Million | -11.48 Million | -18.7 Million |
| Stock-based compensation | 206 Thousand | 309 Thousand | 18.51 Million | 280 Thousand | 309 Thousand | 17.07 Million |
| Change in working capital | -23.07 Million | 82.68 Million | -15.89 Million | -63.37 Million | -37.44 Million | -3.55 Million |
| Other non-cash items | -183.16 Million | -316 Thousand | 630.58 Million | 93.99 Million | -3.82 Million | -10.55 Million |
| Investing Cash Flow | -165.95 Million | -3.21 Million | -309.63 Million | -121.78 Million | -45.15 Million | -33.89 Million |
| Investments in PPE | -46.02 Million | -27.64 Million | -64.25 Million | -22.26 Million | -25.53 Million | -3.03 Million |
| Acquisitions | 34 Thousand | 20 Thousand | -106 Million | 407 Thousand | 1.29 Million | -630 Thousand |
| Investment purchases | -168.77 Million | -107.56 Million | -162.85 Million | -105.02 Million | -31.4 Million | -25.1 Million |
| Sales/Maturities of investments | 47.12 Million | 131.48 Million | 22.69 Million | 6.57 Million | 9.93 Million | -5.98 Million |
| Other Investing Activities | 1.68 Million | 478 Thousand | 786 Thousand | -1.47 Million | 552 Thousand | 857 Thousand |
| Financing Cash Flow | -307.42 Million | -104.14 Million | -592.68 Million | -49.99 Million | -125.51 Million | -519.26 Million |
| Debt repayment | -298.76 Million | -96 Million | -361.5 Million | -41.75 Million | -940.92 Million | -1.56 Billion |
| Dividends payments | - | - | -226.57 Million | - | -226.57 Million | - |
| Common Stock Repurchased | - | - | -33.79 Million | - | - | - |
| Common Stock Issuance | - | - | 29.48 Million | - | - | 29.48 Million |
| Other Financing Activities | -31 Thousand | -66 Thousand | -298 Thousand | -8.24 Million | 1.04 Billion | 1.01 Billion |
| Accounts receivables | 151.28 Million | 27.16 Million | -334.48 Million | 95.97 Million | -17.45 Million | -453.61 Million |
| Accounts payables | -535.6 Million | -78.87 Million | 444.74 Million | 79.39 Million | -103.72 Million | 440.06 Million |
| Inventory | 354.78 Million | 63.92 Million | 13.76 Million | -132.62 Million | 69.8 Million | -95.88 Million |
| Other working capital | 6.45 Million | 69.68 Million | -139.92 Million | -106.11 Million | 13.93 Million | 105.87 Million |
| Cash at beginning of period | 2.31 Billion | 1.86 Billion | 1.73 Billion | 1.95 Billion | 1.78 Billion | 2.01 Billion |
| Cash at end of period | 1.76 Billion | 2.18 Billion | 1.96 Billion | 1.96 Billion | 1.9 Billion | 1.78 Billion |
| Capital Expenditure | -46.02 Million | -27.64 Million | -64.25 Million | -22.26 Million | -25.53 Million | -3.03 Million |
| Effect of forex changes on cash | 5.99 Million | 19.36 Million | -18.42 Million | -19.54 Million | 12.78 Million | -13.09 Million |
| Net cash flow / Change in cash | -543.8 Million | 324.79 Million | 234.63 Million | 11.59 Million | 121.76 Million | -229.75 Million |
| Free Cash Flow | -120.79 Million | 385.15 Million | 1.03 Billion | 127.86 Million | 254.12 Million | 333.46 Million |
1712
ARSEF
UAN
2379
MALLCOM
1532