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Compucase Enterprise Co Ltd
TWSE:3032

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Compucase Enterprise Co Ltd Logo
Compucase Enterprise Co Ltd
TWSE:3032
Watchlist
Price: 73.7 TWD 0.96% Market Closed
Market Cap: NT$8.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-2 060%
5Y
-716%
10Y
-3 145%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Compucase Enterprise Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
84
98
77
77
124
124
167
168
137
111
71
42
18
28
3
12
2
16
42
52
60
116
187
206
261
260
216
271
326
364
450
463
565
535
514
543
386
270
675
576
665
801
396
483
449
481
577
712
713
704
642
505
520
530
575
624
640
676
779
872
934
1 000
910
753
691
718
(83)
137
Depreciation & Amortization
128
137
147
155
146
138
138
136
138
137
130
123
118
126
128
128
133
129
132
140
140
142
143
144
148
149
150
148
145
145
149
184
212
233
246
233
226
226
240
253
247
274
301
330
379
406
418
441
451
448
443
400
389
362
334
330
283
268
258
246
249
236
226
219
214
213
209
260
Change in Deffered Taxes
(12)
(11)
(2)
1
4
3
2
5
4
6
4
0
1
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
20
20
19
18
1
1
1
0
39
39
Other Non-Cash Items
13
10
18
17
23
37
20
16
15
7
14
17
10
16
20
15
19
14
7
9
(2)
0
(2)
(1)
7
4
4
5
27
19
(15)
(131)
9
113
(75)
56
(83)
(118)
(618)
86
42
(15)
675
(20)
(72)
(66)
(32)
(64)
10
74
64
88
92
21
50
65
3
13
72
20
28
41
(44)
(64)
32
13
837
1 089
Cash Taxes Paid
50
80
62
0
41
60
75
0
46
79
71
74
32
32
17
17
8
7
2
(1)
4
5
19
28
24
27
47
60
62
70
97
95
98
97
105
112
113
103
97
99
95
93
81
84
94
107
87
74
83
78
157
161
156
168
124
102
103
103
129
134
137
128
338
375
362
354
142
161
Cash Interest Paid
8
14
13
0
12
15
13
0
3
5
5
6
4
8
6
6
7
4
6
5
5
4
4
3
2
2
2
2
2
3
5
7
10
13
13
13
12
10
10
10
11
13
16
19
18
20
20
18
21
20
20
19
19
18
18
20
23
25
26
25
25
27
35
43
51
53
46
145
Change in Working Capital
(98)
(7)
231
234
150
28
(189)
(204)
(58)
(44)
(39)
(156)
(248)
(339)
(189)
21
(16)
39
25
98
89
31
(15)
(184)
(209)
(243)
(233)
(285)
(264)
(304)
(6)
152
(24)
154
139
(214)
(193)
(113)
(448)
(713)
(748)
(976)
(657)
(192)
(21)
257
(290)
(278)
(551)
(822)
(614)
(821)
(741)
(760)
(688)
(362)
359
594
512
443
(116)
(98)
(324)
534
423
(376)
(694)
(1 515)
Cash from Operating Activities
116
N/A
227
+97%
470
+107%
483
+3%
448
-7%
330
-26%
139
-58%
122
-13%
235
+93%
217
-8%
180
-17%
26
-86%
(101)
N/A
(171)
-69%
(38)
+78%
175
N/A
135
-23%
198
+46%
205
+4%
298
+45%
288
-3%
289
+1%
314
+8%
165
-47%
207
+25%
169
-18%
137
-19%
139
+1%
235
+70%
225
-4%
578
+157%
668
+16%
762
+14%
1 035
+36%
825
-20%
618
-25%
337
-45%
266
-21%
(151)
N/A
201
N/A
206
+2%
85
-59%
715
+745%
601
-16%
735
+22%
1 078
+47%
674
-37%
811
+20%
623
-23%
404
-35%
536
+33%
172
-68%
260
+51%
153
-41%
271
+78%
658
+143%
1 285
+95%
1 551
+21%
1 623
+5%
1 581
-3%
1 096
-31%
1 179
+8%
767
-35%
1 441
+88%
1 359
-6%
567
-58%
267
-53%
(29)
N/A
Investing Cash Flow
Capital Expenditures
(58)
(52)
(34)
(26)
(17)
(27)
(36)
(30)
(60)
(55)
(89)
(97)
(31)
(45)
(25)
(37)
(99)
(76)
(67)
(53)
(72)
(75)
(89)
(122)
(132)
(145)
(130)
(105)
(95)
(123)
(147)
(149)
(190)
(140)
(252)
(444)
(675)
(682)
(687)
(601)
(592)
(484)
(479)
(411)
(429)
(469)
(421)
(468)
(460)
(456)
(389)
(357)
(265)
(203)
(201)
(141)
(121)
(94)
(63)
(72)
(64)
(78)
(121)
(141)
(139)
(141)
(138)
(177)
Other Items
(53)
(60)
(123)
(110)
(120)
(118)
(61)
(70)
(43)
(51)
(41)
(67)
(150)
(134)
(130)
(82)
(11)
(16)
(19)
(27)
(68)
(75)
(83)
(98)
(21)
(22)
(24)
(8)
(68)
525
556
576
196
(405)
(427)
(181)
334
664
631
357
459
(22)
46
69
50
54
32
19
19
105
92
91
(64)
(98)
(87)
(28)
(295)
(331)
(369)
(448)
(135)
(126)
(215)
(1 247)
(1 246)
(393)
(106)
(3 483)
Cash from Investing Activities
(111)
N/A
(112)
-1%
(157)
-40%
(136)
+13%
(137)
-1%
(146)
-6%
(97)
+34%
(100)
-3%
(103)
-3%
(106)
-3%
(130)
-23%
(165)
-27%
(181)
-10%
(178)
+2%
(156)
+13%
(119)
+23%
(110)
+8%
(92)
+17%
(85)
+7%
(80)
+6%
(141)
-76%
(150)
-7%
(172)
-14%
(220)
-28%
(153)
+30%
(167)
-9%
(155)
+7%
(113)
+27%
(163)
-45%
401
N/A
410
+2%
428
+4%
6
-99%
(545)
N/A
(680)
-25%
(624)
+8%
(341)
+45%
(18)
+95%
(56)
-217%
(244)
-334%
(133)
+45%
(507)
-281%
(433)
+15%
(343)
+21%
(379)
-11%
(415)
-10%
(389)
+6%
(448)
-15%
(441)
+2%
(351)
+20%
(298)
+15%
(266)
+11%
(328)
-23%
(301)
+8%
(288)
+4%
(169)
+41%
(416)
-145%
(425)
-2%
(432)
-2%
(520)
-20%
(199)
+62%
(204)
-2%
(336)
-65%
(1 388)
-313%
(1 385)
+0%
(534)
+61%
(244)
+54%
(3 660)
-1 402%
Financing Cash Flow
Net Issuance of Common Stock
(23)
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
328
0
0
0
0
0
0
0
(28)
(28)
(28)
(28)
(0)
(3)
(52)
(52)
(52)
31
80
80
80
0
0
(59)
(59)
0
(30)
29
29
0
0
0
0
0
29
29
Net Issuance of Debt
231
161
128
111
(307)
(248)
(161)
(110)
16
56
(3)
86
117
125
125
24
11
(37)
(111)
(146)
(132)
(161)
(97)
(67)
(72)
(52)
(3)
182
146
252
1 089
911
568
564
(412)
(188)
169
120
235
179
470
319
270
441
197
293
281
216
412
(221)
(239)
(319)
(495)
131
196
(124)
(209)
(206)
(740)
(415)
(395)
(491)
(250)
243
668
95
1 368
4 758
Cash Paid for Dividends
(154)
0
0
0
0
0
0
(99)
(99)
0
0
(102)
(102)
0
0
0
0
0
0
(31)
(31)
0
0
(52)
(59)
0
0
(214)
(207)
0
0
(207)
(207)
0
0
(249)
(249)
0
0
0
(227)
0
0
(252)
(252)
0
0
(224)
(224)
0
0
(351)
(351)
0
0
(227)
(227)
0
0
(227)
(227)
0
0
(393)
(393)
0
0
(309)
Other
(28)
(28)
(17)
(8)
2
0
(9)
(9)
(9)
(8)
0
0
(9)
(9)
(9)
(7)
2
2
1
(1)
(0)
(0)
0
0
0
0
0
0
1
0
(0)
(20)
(14)
(15)
(14)
(8)
(14)
(13)
(14)
251
217
216
204
(83)
(54)
(133)
(120)
(276)
(273)
(194)
(194)
(95)
(177)
0
(177)
(168)
(85)
(86)
(86)
(111)
(111)
(110)
(110)
(111)
(111)
(111)
(110)
(132)
Cash from Financing Activities
26
N/A
(45)
N/A
(67)
-49%
82
N/A
(305)
N/A
(248)
+19%
(170)
+31%
(218)
-28%
(81)
+63%
(39)
+52%
(91)
-132%
(4)
+95%
6
N/A
15
+144%
15
+2%
17
+8%
13
-23%
(36)
N/A
(110)
-206%
(178)
-62%
(163)
+8%
(192)
-18%
(128)
+33%
(118)
+8%
(130)
-10%
(110)
+15%
(61)
+45%
(32)
+48%
(60)
-88%
46
N/A
882
+1 801%
685
-22%
675
-1%
671
-1%
(304)
N/A
(117)
+62%
(93)
+20%
(142)
-51%
(28)
+80%
203
N/A
432
+113%
281
-35%
219
-22%
77
-65%
(110)
N/A
(95)
+14%
(143)
-51%
(336)
-135%
(137)
+59%
(609)
-344%
(577)
+5%
(685)
-19%
(943)
-38%
(397)
+58%
(332)
+16%
(577)
-74%
(580)
0%
(577)
+1%
(1 082)
-88%
(723)
+33%
(703)
+3%
(799)
-14%
(587)
+27%
(261)
+56%
164
N/A
(409)
N/A
894
N/A
4 347
+386%
Change in Cash
Effect of Foreign Exchange Rates
51
133
89
37
(23)
(71)
(32)
(36)
(84)
(53)
(73)
13
72
28
46
(70)
(45)
(3)
7
38
42
37
(1)
23
54
12
26
55
(12)
(4)
(13)
(24)
(141)
(140)
(111)
(132)
(6)
4
3
(17)
(5)
16
2
13
31
8
(6)
8
10
8
18
(3)
(19)
10
8
26
13
(7)
(9)
(8)
(18)
(0)
19
14
33
21
(27)
(15)
Net Change in Cash
81
N/A
204
+151%
336
+65%
466
+39%
(18)
N/A
(134)
-636%
(159)
-19%
(233)
-46%
(33)
+86%
19
N/A
(113)
N/A
(130)
-15%
(203)
-57%
(306)
-50%
(132)
+57%
3
N/A
(7)
N/A
67
N/A
17
-74%
78
+350%
26
-66%
(15)
N/A
13
N/A
(150)
N/A
(22)
+85%
(96)
-333%
(53)
+44%
49
N/A
(0)
N/A
669
N/A
1 857
+178%
1 756
-5%
1 302
-26%
1 022
-21%
(271)
N/A
(256)
+5%
(103)
+60%
110
N/A
(232)
N/A
144
N/A
501
+248%
(126)
N/A
503
N/A
348
-31%
277
-20%
576
+108%
136
-76%
34
-75%
56
+62%
(548)
N/A
(320)
+42%
(782)
-144%
(1 031)
-32%
(535)
+48%
(341)
+36%
(63)
+81%
301
N/A
542
+80%
99
-82%
330
+233%
175
-47%
176
+0%
(137)
N/A
(193)
-41%
171
N/A
(354)
N/A
891
N/A
644
-28%
Free Cash Flow
Free Cash Flow
58
N/A
175
+202%
437
+150%
457
+5%
430
-6%
303
-30%
104
-66%
92
-12%
175
+91%
162
-8%
91
-44%
(72)
N/A
(132)
-84%
(215)
-63%
(63)
+71%
138
N/A
36
-74%
122
+240%
139
+14%
245
+76%
216
-12%
214
-1%
225
+5%
43
-81%
75
+74%
24
-68%
6
-74%
34
+451%
140
+315%
102
-27%
431
+325%
519
+20%
572
+10%
896
+57%
572
-36%
174
-70%
(338)
N/A
(417)
-23%
(838)
-101%
(399)
+52%
(386)
+3%
(400)
-3%
236
N/A
190
-20%
306
+61%
609
+99%
253
-59%
343
+36%
163
-52%
(53)
N/A
147
N/A
(185)
N/A
(5)
+97%
(51)
-956%
70
N/A
516
+639%
1 164
+125%
1 457
+25%
1 559
+7%
1 509
-3%
1 032
-32%
1 100
+7%
646
-41%
1 300
+101%
1 220
-6%
427
-65%
130
-70%
(206)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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