Compucase Enterprise Co 3032.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
62.10
+1.47%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 11.19bn
FY2016FY2025
Net income
−TWD 894.3m
FY2016FY2025
Free cash flow
TWD 517.2m
FY2016FY2025
Shareholders' equity
TWD 2.49bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 11.19bn | TWD 7.40bn | TWD 8.13bn | TWD 6.38bn | TWD 8.29bn | TWD 9.23bn | TWD 7.69bn | TWD 7.43bn | TWD 7.16bn | TWD 5.93bn |
| Gross profit | TWD 2.30bn | TWD 1.62bn | TWD 1.87bn | TWD 1.36bn | TWD 1.58bn | TWD 1.70bn | TWD 1.23bn | TWD 973.9m | TWD 1.24bn | TWD 1.19bn |
| Research and development | TWD 225.3m | TWD 165.7m | TWD 145.1m | TWD 127.9m | TWD 235.0m | TWD 216.7m | TWD 153.9m | TWD 161.9m | TWD 149.5m | TWD 114.1m |
| Operating income | TWD 1.02bn | TWD 483.3m | TWD 847.8m | TWD 671.5m | TWD 561.8m | TWD 757.6m | TWD 469.2m | TWD 501.2m | TWD 392.8m | TWD 534.6m |
| Net income | −TWD 894.3m | TWD 517.9m | TWD 605.9m | TWD 507.3m | TWD 296.8m | TWD 466.2m | TWD 280.9m | TWD 418.9m | TWD 243.3m | TWD 403.0m |
| Diluted earnings per share | -7.89 | 4.61 | 5.31 | 4.48 | 2.76 | 4.23 | 2.51 | 3.68 | 2.16 | 3.90 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 20.40bn | TWD 9.47bn | TWD 8.29bn | TWD 7.87bn | TWD 7.98bn | TWD 9.48bn | TWD 8.24bn | TWD 8.39bn | TWD 7.60bn | TWD 7.16bn |
| Cash and short-term investments | TWD 5.53bn | TWD 3.44bn | TWD 2.01bn | TWD 1.75bn | TWD 1.57bn | TWD 2.52bn | TWD 2.46bn | TWD 2.22bn | TWD 2.15bn | TWD 2.66bn |
| Total liabilities | TWD 16.98bn | TWD 4.95bn | TWD 4.08bn | TWD 4.04bn | TWD 4.38bn | TWD 5.83bn | TWD 4.64bn | TWD 4.72bn | TWD 4.30bn | TWD 3.81bn |
| Debt | TWD 11.00bn | TWD 2.03bn | TWD 1.32bn | TWD 1.71bn | TWD 1.88bn | TWD 2.39bn | TWD 1.89bn | TWD 1.53bn | TWD 1.06bn | TWD 892.2m |
| Shareholders' equity | TWD 2.49bn | TWD 3.25bn | TWD 2.99bn | TWD 2.63bn | TWD 2.49bn | TWD 2.44bn | TWD 2.21bn | TWD 2.29bn | TWD 2.21bn | TWD 2.28bn |
| Shares outstanding | 113m | 112m | 114m | 113m | 108m | 110m | 112m | 114m | 113m | 103m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 731.7m | TWD 1.36bn | TWD 1.10bn | TWD 1.28bn | TWD 259.8m | TWD 623.4m | TWD 734.6m | TWD 206.0m | TWD 413.2m | TWD 762.1m |
| Capital spending | −TWD 214.5m | −TWD 138.7m | −TWD 64.3m | −TWD 120.9m | −TWD 264.6m | −TWD 460.0m | −TWD 429.1m | −TWD 592.2m | −TWD 675.5m | −TWD 190.2m |
| Free cash flow | TWD 517.2m | TWD 1.22bn | TWD 1.03bn | TWD 1.16bn | −TWD 4.8m | TWD 163.4m | TWD 305.5m | −TWD 386.2m | −TWD 262.3m | TWD 571.9m |
| Dividends paid | −TWD 308.8m | −TWD 393.0m | −TWD 226.6m | −TWD 226.6m | −TWD 351.2m | −TWD 224.4m | −TWD 252.5m | −TWD 226.6m | −TWD 249.2m | −TWD 206.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.83bn | TWD 2.72bn | TWD 3.06bn | TWD 3.30bn | TWD 2.50bn | TWD 2.34bn | TWD 1.96bn | TWD 1.63bn |
| Gross profit | TWD 604.1m | TWD 548.8m | TWD 549.4m | TWD 776.5m | TWD 488.9m | TWD 523.8m | TWD 430.9m | TWD 360.8m |
| Operating income | TWD 274.1m | TWD 275.6m | TWD 173.9m | TWD 423.5m | TWD 186.9m | TWD 208.8m | TWD 52.6m | TWD 123.5m |
| Net income | TWD 113.0m | TWD 96.4m | −TWD 649.8m | TWD 86.3m | −TWD 490.4m | TWD 159.6m | TWD 75.5m | TWD 69.9m |
| Diluted earnings per share | 0.85 | 0.73 | -5.74 | 0.76 | -4.33 | 1.41 | 0.67 | 0.62 |
| Cash from operations | TWD 59.0m | TWD 47.0m | TWD 828.0m | TWD 657.0m | −TWD 375.0m | −TWD 378.0m | TWD 67.0m | TWD 953.0m |
| Capital spending | −TWD 108.0m | −TWD 60.0m | −TWD 57.0m | −TWD 84.0m | −TWD 42.0m | −TWD 29.0m | −TWD 19.0m | −TWD 45.0m |
| Free cash flow | −TWD 49.0m | −TWD 13.0m | TWD 771.0m | TWD 573.0m | −TWD 417.0m | −TWD 407.0m | TWD 48.0m | TWD 908.0m |
| Total assets | TWD 17.44bn | TWD 18.27bn | TWD 20.40bn | TWD 18.09bn | TWD 9.56bn | TWD 9.32bn | TWD 9.47bn | TWD 8.12bn |
| Cash and short-term investments | TWD 3.01bn | TWD 3.63bn | TWD 5.53bn | TWD 3.20bn | TWD 2.97bn | TWD 2.24bn | TWD 3.44bn | TWD 3.12bn |
| Debt | TWD 1.63bn | TWD 9.18bn | TWD 11.07bn | TWD 9.73bn | TWD 2.29bn | TWD 1.33bn | TWD 2.00bn | TWD 1.61bn |
| Shareholders' equity | TWD 2.92bn | TWD 2.81bn | TWD 2.49bn | TWD 2.64bn | TWD 2.30bn | TWD 3.49bn | TWD 3.25bn | TWD 3.19bn |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 21.9% | 23.0% | 21.4% | 19.0% | 18.4% |
| Operating margin | 9.1% | 10.0% | 11.8% | 10.4% | 6.5% | 7.9% |
| Net margin | -8.0% | 7.0% | 7.4% | 8.0% | 3.6% | 5.0% |
| Return on equity | -35.9% | 16.0% | 20.3% | 19.3% | 11.9% | 19.1% |
| Return on assets | -4.4% | 5.5% | 7.3% | 6.4% | 3.7% | 4.9% |
| Free cash flow yield | 10.8% | 17.3% | 13.2% | 16.1% | 6.3% | 12.8% |
| Revenue growth | 51.2% | -9.0% | 27.6% | -23.1% | -10.2% | 20.1% |
| Earnings growth | -272.7% | -14.5% | 19.4% | 71.0% | -36.3% | 66.0% |
| Current ratio | 0.82x | 1.52x | 1.56x | 1.44x | 1.41x | 1.30x |
| Debt to equity | 4.41x | 0.62x | 0.44x | 0.63x | 0.74x | 0.95x |
| Equity ratio | 12.2% | 34.3% | 36.1% | 33.3% | 31.2% | 25.7% |
| Interest coverage | 4.07x | 14.33x | 39.62x | 29.96x | 28.37x | 35.71x |
| R&D as a share of sales | 2.0% | 2.2% | 1.8% | 2.0% | 2.8% | 2.3% |
| Buybacks as a share of market value | -0.9% | 1.6% | -0.9% | -5.1% | 2.4% | 1.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.6% | 3.9% | 11.9% |
| Operating income | 14.8% | 6.0% | 15.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.1% | 21.6% | 20.6% | 19.2% |
| Operating margin | 8.1% | 9.1% | 8.6% | 7.8% |
| Net margin | -2.0% | 2.2% | 3.0% | 3.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.8 | 19.4 | 12.9 | 6.7 | 12.2 | 10.3 | 11.3 | 7.0 | 18.0 | 9.9 |
| Price to sales | 0.8 | 1.4 | 1.0 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 12 Aug 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.726 | 3.50 | 2.018 | 2.00 | 3.10 | 2.036 | 2.25 | 2.00 |
- 1.01-for-1 split · 28 Jul 2011
- 1.01-for-1 split · 28 Jul 2010
- 1.04-for-1 split · 3 Jul 2008
- 1.02-for-1 split · 4 Jul 2007
- 1.01-for-1 split · 4 Jul 2006
- 1.01-for-1 split · 28 Jun 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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