Compucase Enterprise Co Ltd
TWSE:3032
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|
Compucase Enterprise Co Ltd
TWSE:3032
|
TW |
|
M
|
M&A Research Institute Inc
TSE:9552
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JP |
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China Jinmao Holdings Group Ltd
HKEX:817
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HK |
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T
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Thirumalai Chemicals Ltd
BSE:500412
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IN |
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Polymac Thermoformers Ltd
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IN |
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E
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Exxon Mobil Corp
BMV:XOM
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US |
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H
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Holly Futures Co Ltd
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CN |
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Watkin Jones PLC
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UK |
Balance Sheet
Balance Sheet Decomposition
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
Balance Sheet
Compucase Enterprise Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
242
|
295
|
433
|
307
|
394
|
416
|
593
|
674
|
656
|
623
|
420
|
413
|
407
|
385
|
385
|
1 687
|
1 584
|
2 084
|
2 361
|
2 417
|
1 385
|
1 687
|
1 862
|
2 033
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
420
|
413
|
402
|
360
|
385
|
999
|
1 079
|
1 278
|
1 496
|
2 049
|
1 229
|
1 311
|
1 420
|
609
|
|
| Cash Equivalents |
242
|
295
|
433
|
307
|
394
|
416
|
593
|
674
|
656
|
623
|
0
|
0
|
5
|
25
|
0
|
688
|
505
|
806
|
865
|
368
|
156
|
375
|
441
|
1 424
|
|
| Short-Term Investments |
0
|
77
|
71
|
7
|
72
|
62
|
6
|
0
|
55
|
58
|
100
|
96
|
168
|
163
|
179
|
960
|
553
|
137
|
93
|
82
|
143
|
0
|
70
|
1 190
|
|
| Total Receivables |
584
|
466
|
629
|
541
|
679
|
665
|
674
|
435
|
511
|
546
|
688
|
553
|
594
|
964
|
1 216
|
2 292
|
2 304
|
2 256
|
2 279
|
2 975
|
2 236
|
2 090
|
2 414
|
2 106
|
|
| Accounts Receivables |
582
|
461
|
613
|
532
|
663
|
657
|
663
|
416
|
472
|
527
|
667
|
524
|
549
|
873
|
1 139
|
2 061
|
2 162
|
2 183
|
2 229
|
2 869
|
2 101
|
1 967
|
2 358
|
2 026
|
|
| Other Receivables |
3
|
5
|
17
|
9
|
16
|
7
|
10
|
19
|
39
|
19
|
22
|
29
|
46
|
91
|
77
|
231
|
142
|
73
|
50
|
106
|
135
|
123
|
56
|
79
|
|
| Inventory |
337
|
374
|
397
|
378
|
391
|
403
|
456
|
561
|
429
|
452
|
659
|
568
|
551
|
572
|
680
|
810
|
1 232
|
1 598
|
1 291
|
1 572
|
1 941
|
1 530
|
1 540
|
1 546
|
|
| Other Current Assets |
69
|
64
|
27
|
41
|
22
|
48
|
63
|
22
|
44
|
47
|
79
|
114
|
95
|
121
|
282
|
185
|
330
|
444
|
268
|
380
|
371
|
421
|
465
|
589
|
|
| Total Current Assets |
1 233
|
1 276
|
1 557
|
1 274
|
1 558
|
1 594
|
1 791
|
1 692
|
1 695
|
1 725
|
1 946
|
1 743
|
1 815
|
2 205
|
2 741
|
5 933
|
6 003
|
6 519
|
6 292
|
7 427
|
6 077
|
5 728
|
6 351
|
7 463
|
|
| PP&E Net |
853
|
863
|
801
|
650
|
652
|
616
|
601
|
617
|
546
|
510
|
624
|
589
|
530
|
559
|
523
|
892
|
1 292
|
1 588
|
1 744
|
1 861
|
1 654
|
1 538
|
1 310
|
1 326
|
|
| PP&E Gross |
853
|
863
|
801
|
650
|
652
|
616
|
601
|
617
|
546
|
510
|
624
|
589
|
530
|
559
|
523
|
892
|
1 292
|
1 588
|
1 744
|
1 861
|
1 654
|
1 538
|
1 310
|
1 326
|
|
| Accumulated Depreciation |
273
|
339
|
435
|
357
|
440
|
520
|
610
|
721
|
774
|
781
|
869
|
958
|
1 206
|
1 366
|
1 358
|
2 407
|
2 430
|
2 277
|
2 524
|
2 785
|
2 901
|
3 122
|
3 232
|
3 415
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
10
|
13
|
17
|
17
|
15
|
14
|
14
|
13
|
10
|
34
|
14
|
11
|
10
|
11
|
11
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
2
|
20
|
28
|
42
|
35
|
16
|
11
|
11
|
11
|
0
|
0
|
0
|
129
|
127
|
128
|
115
|
108
|
87
|
83
|
83
|
82
|
519
|
552
|
575
|
|
| Other Long-Term Assets |
73
|
92
|
115
|
162
|
140
|
144
|
162
|
164
|
163
|
149
|
70
|
61
|
28
|
27
|
35
|
203
|
187
|
181
|
82
|
94
|
79
|
79
|
80
|
90
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
2 161
N/A
|
2 251
+4%
|
2 500
+11%
|
2 128
-15%
|
2 384
+12%
|
2 369
-1%
|
2 565
+8%
|
2 489
-3%
|
2 418
-3%
|
2 394
-1%
|
2 652
+11%
|
2 410
-9%
|
2 518
+4%
|
2 933
+16%
|
3 441
+17%
|
7 157
+108%
|
7 603
+6%
|
8 385
+10%
|
8 237
-2%
|
9 479
+15%
|
7 903
-17%
|
7 874
0%
|
8 304
+5%
|
9 466
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
643
|
603
|
639
|
462
|
555
|
617
|
578
|
340
|
417
|
416
|
554
|
341
|
509
|
622
|
901
|
1 317
|
1 656
|
1 880
|
1 649
|
2 311
|
1 449
|
1 190
|
1 666
|
1 847
|
|
| Accrued Liabilities |
0
|
0
|
0
|
33
|
50
|
48
|
80
|
54
|
102
|
104
|
110
|
123
|
0
|
0
|
196
|
432
|
219
|
0
|
0
|
419
|
390
|
400
|
456
|
360
|
|
| Short-Term Debt |
299
|
192
|
349
|
301
|
214
|
80
|
193
|
294
|
40
|
50
|
63
|
50
|
40
|
70
|
220
|
475
|
1 060
|
1 330
|
1 580
|
2 256
|
1 807
|
1 630
|
1 269
|
1 971
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
7
|
0
|
14
|
13
|
8
|
53
|
32
|
60
|
64
|
116
|
102
|
0
|
0
|
0
|
0
|
200
|
241
|
37
|
30
|
34
|
32
|
28
|
|
| Other Current Liabilities |
223
|
144
|
172
|
43
|
56
|
68
|
49
|
65
|
78
|
85
|
75
|
79
|
205
|
351
|
219
|
396
|
1 346
|
1 283
|
1 085
|
694
|
561
|
725
|
643
|
694
|
|
| Total Current Liabilities |
1 167
|
939
|
1 166
|
839
|
889
|
826
|
908
|
806
|
670
|
715
|
866
|
708
|
855
|
1 047
|
1 535
|
2 620
|
4 281
|
4 693
|
4 555
|
5 717
|
4 236
|
3 979
|
4 065
|
4 900
|
|
| Long-Term Debt |
12
|
7
|
0
|
0
|
17
|
13
|
6
|
95
|
62
|
40
|
140
|
112
|
4
|
0
|
0
|
417
|
0
|
0
|
67
|
92
|
48
|
51
|
19
|
34
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
9
|
0
|
1
|
2
|
2
|
6
|
10
|
5
|
9
|
8
|
6
|
9
|
8
|
7
|
7
|
6
|
7
|
11
|
|
| Minority Interest |
5
|
7
|
21
|
30
|
27
|
27
|
47
|
32
|
49
|
55
|
40
|
35
|
26
|
15
|
11
|
1 070
|
1 095
|
1 385
|
1 380
|
1 208
|
1 116
|
1 204
|
1 218
|
1 267
|
|
| Other Liabilities |
23
|
24
|
11
|
8
|
5
|
10
|
9
|
9
|
9
|
7
|
10
|
15
|
19
|
19
|
20
|
760
|
17
|
13
|
13
|
15
|
9
|
9
|
7
|
7
|
|
| Total Liabilities |
1 207
N/A
|
977
-19%
|
1 198
+23%
|
878
-27%
|
937
+7%
|
878
-6%
|
979
+11%
|
942
-4%
|
791
-16%
|
819
+4%
|
1 057
+29%
|
876
-17%
|
913
+4%
|
1 086
+19%
|
1 575
+45%
|
4 876
+210%
|
5 398
+11%
|
6 100
+13%
|
6 022
-1%
|
7 039
+17%
|
5 416
-23%
|
5 248
-3%
|
5 316
+1%
|
6 220
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
595
|
762
|
860
|
899
|
914
|
933
|
962
|
1 011
|
1 011
|
1 028
|
1 033
|
1 033
|
1 033
|
1 033
|
1 033
|
1 133
|
1 133
|
1 133
|
1 133
|
1 133
|
1 133
|
1 133
|
1 133
|
1 133
|
|
| Retained Earnings |
321
|
354
|
288
|
315
|
413
|
389
|
408
|
279
|
386
|
394
|
308
|
314
|
438
|
598
|
663
|
858
|
849
|
1 045
|
1 074
|
1 315
|
1 255
|
1 380
|
1 760
|
1 885
|
|
| Additional Paid In Capital |
4
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
136
|
140
|
140
|
140
|
139
|
139
|
367
|
367
|
376
|
374
|
374
|
425
|
425
|
442
|
442
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
2
|
2
|
0
|
0
|
33
|
9
|
9
|
76
|
77
|
73
|
65
|
65
|
65
|
65
|
|
| Treasury Stock |
0
|
0
|
0
|
71
|
26
|
0
|
0
|
23
|
23
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
80
|
0
|
59
|
30
|
30
|
|
| Other Equity |
34
|
33
|
27
|
19
|
20
|
42
|
89
|
153
|
118
|
19
|
114
|
50
|
5
|
76
|
64
|
69
|
135
|
165
|
261
|
230
|
260
|
189
|
251
|
119
|
|
| Total Equity |
954
N/A
|
1 274
+34%
|
1 302
+2%
|
1 250
-4%
|
1 447
+16%
|
1 491
+3%
|
1 586
+6%
|
1 547
-3%
|
1 627
+5%
|
1 575
-3%
|
1 595
+1%
|
1 534
-4%
|
1 605
+5%
|
1 847
+15%
|
1 866
+1%
|
2 281
+22%
|
2 206
-3%
|
2 285
+4%
|
2 215
-3%
|
2 440
+10%
|
2 487
+2%
|
2 625
+6%
|
2 989
+14%
|
3 246
+9%
|
|
| Total Liabilities & Equity |
2 161
N/A
|
2 251
+4%
|
2 500
+11%
|
2 128
-15%
|
2 384
+12%
|
2 369
-1%
|
2 565
+8%
|
2 489
-3%
|
2 418
-3%
|
2 394
-1%
|
2 652
+11%
|
2 410
-9%
|
2 518
+4%
|
2 933
+16%
|
3 441
+17%
|
7 157
+108%
|
7 603
+6%
|
8 385
+10%
|
8 237
-2%
|
9 479
+15%
|
7 903
-17%
|
7 874
0%
|
8 304
+5%
|
9 466
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
93
|
98
|
99
|
94
|
98
|
101
|
102
|
101
|
101
|
103
|
103
|
103
|
103
|
103
|
103
|
113
|
113
|
112
|
112
|
110
|
113
|
111
|
112
|
112
|
|