Compucase Enterprise Co., Ltd. (TPE:3032)
Taiwan
· Delayed Price · Currency is TWD 62.20
-0.60 (-0.96%)
Apr 29, 2026, 1:30 PM CST
Compucase Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,638 | 2,033 | 1,862 | 1,687 | 1,385 | Upgrade
|
| Short-Term Investments | 874.58 | 207.89 | 69.64 | - | 143.42 | Upgrade
|
| Trading Asset Securities | 8.06 | 982.05 | 10.53 | 16.65 | 8.49 | Upgrade
|
| Cash & Short-Term Investments | 3,521 | 3,223 | 1,942 | 1,703 | 1,537 | Upgrade
|
| Cash Growth | 9.26% | 65.95% | 14.01% | 10.81% | -38.90% | Upgrade
|
| Accounts Receivable | 3,593 | 2,030 | 2,359 | 1,967 | 2,101 | Upgrade
|
| Other Receivables | 396.88 | 310.17 | 292.76 | 131.43 | 167.04 | Upgrade
|
| Receivables | 3,990 | 2,340 | 2,652 | 2,099 | 2,269 | Upgrade
|
| Inventory | 2,190 | 1,573 | 1,627 | 1,609 | 1,970 | Upgrade
|
| Prepaid Expenses | 48.21 | 102.83 | 52.64 | 36.32 | 27.46 | Upgrade
|
| Other Current Assets | 2,125 | 224.33 | 77.34 | 280.34 | 275.58 | Upgrade
|
| Total Current Assets | 11,874 | 7,463 | 6,351 | 5,728 | 6,079 | Upgrade
|
| Property, Plant & Equipment | 2,592 | 1,317 | 1,303 | 1,512 | 1,636 | Upgrade
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| Long-Term Investments | 73.78 | 521.65 | 499.18 | 465.17 | 26.96 | Upgrade
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| Goodwill | 3,802 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Other Intangible Assets | 1,776 | 11.4 | 10.78 | 9.54 | 10.98 | Upgrade
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| Long-Term Deferred Tax Assets | 111.37 | 47.65 | 35.89 | 34.59 | 33.52 | Upgrade
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| Other Long-Term Assets | 167.79 | 104.56 | 104.17 | 124.61 | 116.69 | Upgrade
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| Total Assets | 20,396 | 9,466 | 8,304 | 7,874 | 7,903 | Upgrade
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| Accounts Payable | 2,096 | 1,847 | 1,666 | 1,190 | 1,449 | Upgrade
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| Accrued Expenses | 531.54 | 380.3 | 426.9 | 445.5 | 385.34 | Upgrade
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| Short-Term Debt | 5,631 | 1,971 | 1,269 | 1,630 | 1,807 | Upgrade
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| Current Portion of Long-Term Debt | 3,415 | - | - | - | - | Upgrade
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| Current Portion of Leases | 79.19 | 28.45 | 31.58 | 33.79 | 29.52 | Upgrade
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| Current Income Taxes Payable | 297.88 | 95.16 | 296.18 | 245.43 | 212.96 | Upgrade
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| Current Unearned Revenue | 133.49 | 186.4 | 83.19 | 137.57 | 92.56 | Upgrade
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| Other Current Liabilities | 2,270 | 391.55 | 292.42 | 296.4 | 259.67 | Upgrade
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| Total Current Liabilities | 14,454 | 4,900 | 4,065 | 3,979 | 4,236 | Upgrade
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| Long-Term Debt | 1,869 | - | - | - | - | Upgrade
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| Long-Term Leases | 429.09 | 34.37 | 18.7 | 50.57 | 47.67 | Upgrade
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| Pension & Post-Retirement Benefits | 3.63 | 5.97 | 6.57 | 7.79 | 8.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 192.99 | 11.18 | 6.63 | 6.32 | 7.17 | Upgrade
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| Other Long-Term Liabilities | 27.85 | 0.82 | 0.81 | 1.18 | 0.75 | Upgrade
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| Total Liabilities | 16,976 | 4,953 | 4,097 | 4,044 | 4,300 | Upgrade
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| Common Stock | 1,133 | 1,133 | 1,133 | 1,133 | 1,133 | Upgrade
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| Additional Paid-In Capital | 637.19 | 441.77 | 441.77 | 425.46 | 425.46 | Upgrade
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| Retained Earnings | 682.83 | 1,885 | 1,760 | 1,380 | 1,255 | Upgrade
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| Treasury Stock | - | -29.53 | -29.53 | -59.1 | - | Upgrade
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| Comprehensive Income & Other | 38.22 | -184.01 | -316.03 | -254.24 | -325.83 | Upgrade
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| Total Common Equity | 2,491 | 3,246 | 2,989 | 2,625 | 2,487 | Upgrade
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| Minority Interest | 929.17 | 1,267 | 1,218 | 1,204 | 1,116 | Upgrade
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| Shareholders' Equity | 3,420 | 4,514 | 4,207 | 3,829 | 3,603 | Upgrade
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| Total Liabilities & Equity | 20,396 | 9,466 | 8,304 | 7,874 | 7,903 | Upgrade
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| Total Debt | 11,423 | 2,034 | 1,319 | 1,714 | 1,884 | Upgrade
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| Net Cash (Debt) | -7,902 | 1,189 | 623.18 | -11.01 | -346.9 | Upgrade
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| Net Cash Growth | - | 90.79% | - | - | - | Upgrade
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| Net Cash Per Share | -70.04 | 10.52 | 5.51 | -0.10 | -3.04 | Upgrade
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| Filing Date Shares Outstanding | 113.29 | 112.29 | 112.29 | 111.29 | 113.29 | Upgrade
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| Total Common Shares Outstanding | 113.29 | 112.29 | 112.29 | 111.29 | 113.29 | Upgrade
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| Working Capital | -2,580 | 2,563 | 2,286 | 1,749 | 1,842 | Upgrade
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| Book Value Per Share | 21.99 | 28.91 | 26.62 | 23.59 | 21.96 | Upgrade
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| Tangible Book Value | -3,086 | 3,234 | 2,977 | 2,615 | 2,476 | Upgrade
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| Tangible Book Value Per Share | -27.24 | 28.81 | 26.51 | 23.50 | 21.85 | Upgrade
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| Land | 146.24 | 146.24 | 146.24 | 146.34 | 146.38 | Upgrade
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| Buildings | 1,581 | 1,206 | 1,149 | 1,169 | 1,090 | Upgrade
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| Machinery | 4,065 | 3,095 | 2,944 | 2,990 | 2,938 | Upgrade
|
| Construction In Progress | 24.06 | 11.81 | 16.23 | 36.36 | 167.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.