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COMPUCASE Enterprise Co Ltd
Previous close
$76.50
Year range
$44.00 - $87.50
Market cap
8.67B TWD
Avg Volume
3.19M
P/E ratio
14.27
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.01B | 22.70% |
Operating expense | 264.90M | 8.92% |
Net income | 133.71M | 50.23% |
Net profit margin | 6.65 | 22.47% |
Earnings per share | — | — |
EBITDA | 271.93M | 22.72% |
Effective tax rate | 20.93% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.91B | 11.97% |
Total assets | 8.29B | 5.25% |
Total liabilities | 4.08B | 0.87% |
Total equity | 4.21B | — |
Shares outstanding | 112.29M | — |
Price to book | 2.87 | — |
Return on assets | 6.85% | — |
Return on capital | 10.19% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 133.71M | 50.23% |
Cash from operations | 149.88M | -76.39% |
Cash from investing | -121.78M | 72.45% |
Cash from financing | -49.75M | 28.89% |
Net change in cash | -41.19M | -136.23% |
Free cash flow | 119.92M | -82.00% |
About
Founded
1979
Website
Employees
2,120