C
Compucase Enterprise
3032
Last Price
52 Week Range
NT$53.00 - NT$123.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Compucase Enterprise Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$690.504M | NT$-894.32M | ||||||||||||||||
| NT$214.159M | NT$355.791M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$515K | - | ||||||||||||||||
| NT$733.879M | NT$-360.016M | ||||||||||||||||
| NT$-0.28B | NT$1.63B | ||||||||||||||||
| NT$1.359B | NT$0.732B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-135.078M | NT$-220.172M | ||||||||||||||||
| - | NT$-4.191B | ||||||||||||||||
| NT$-4.578B | NT$-3.326B | ||||||||||||||||
| NT$3.326B | NT$2.368B | ||||||||||||||||
| NT$2.012M | NT$-11.963M | ||||||||||||||||
| NT$-1.385B | NT$-5.381B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.703B | NT$5.566B | ||||||||||||||||
| - | NT$29.481M | ||||||||||||||||
| NT$-393M | NT$-308.785M | ||||||||||||||||
| NT$-145.392M | NT$-57.102M | ||||||||||||||||
| NT$0.164B | NT$5.229B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.862B | NT$2.246B | ||||||||||||||||
| NT$0.171B | NT$2.405B | ||||||||||||||||
| NT$2.033B | NT$4.65B | ||||||||||||||||
| NT$1.359B | NT$0.732B | ||||||||||||||||
| NT$-138.679M | NT$-214.507M | ||||||||||||||||
| NT$1.22B | NT$0.517B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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