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COMPUCASE Enterprise Co Ltd
Previous close
$60.80
Day range
$61.30 - $63.10
Year range
$52.90 - $106.00
Market cap
7.00B TWD
Avg Volume
4.21M
P/E ratio
13.49
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.96B | -2.58% |
Operating expense | 378.35M | 42.83% |
Net income | 75.50M | -43.53% |
Net profit margin | 3.85 | -42.11% |
Earnings per share | — | — |
EBITDA | 94.58M | -65.22% |
Effective tax rate | 24.91% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.22B | 65.95% |
Total assets | 9.47B | 13.99% |
Total liabilities | 4.95B | 20.88% |
Total equity | 4.51B | — |
Shares outstanding | 112.29M | — |
Price to book | 2.10 | — |
Return on assets | 1.49% | — |
Return on capital | 2.09% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 75.50M | -43.53% |
Cash from operations | 68.00M | -54.63% |
Cash from investing | -118.44M | 2.74% |
Cash from financing | 375.24M | 854.27% |
Net change in cash | 323.43M | 885.22% |
Free cash flow | -162.38M | -205.06% |
About
Founded
1979
Website
Employees
2,120