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COMPUCASE Enterprise Co Ltd
Previous close
$72.00
Day range
$71.80 - $73.50
Year range
$52.90 - $106.00
Market cap
8.13B TWD
Avg Volume
2.53M
P/E ratio
15.67
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 2.34B | 15.37% |
Operating expense | 315.01M | 20.30% |
Net income | 159.62M | 1.86% |
Net profit margin | 6.83 | -11.64% |
Earnings per share | — | — |
EBITDA | 261.36M | 25.47% |
Effective tax rate | 22.99% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.24B | -1.23% |
Total assets | 9.32B | 10.01% |
Total liabilities | 4.49B | 12.85% |
Total equity | 4.83B | — |
Shares outstanding | 112.41M | — |
Price to book | 2.32 | — |
Return on assets | 5.56% | — |
Return on capital | 8.20% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 159.62M | 1.86% |
Cash from operations | -378.76M | -191.75% |
Cash from investing | 848.03M | 26,452.77% |
Cash from financing | -676.80M | -549.87% |
Net change in cash | -199.84M | -161.53% |
Free cash flow | -326.64M | -244.91% |
About
Founded
1979
Website
Employees
2,120