YOLFTbeta
30

Compucase Enterprise Co Ltd

3032 · TW · Technology / Computer Hardware

64.20TWD+1.20 (+1.90%)

Price History

Full chart

Market Stats

Previous Close63.00
Open64.00
Day Range63.80 – 65.30
52-Week Range59.90 – 105.00
Volume209.91K
Market Cap8.98B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.16
Dividend Yield0.00%
Beta0.70
50-Day Avg78.70
200-Day Avg75.22

About

Compucase Enterprise Co., Ltd. designs and manufactures PC cases, power supplies, and rackmount chassis worldwide. It also offers cabinets. In addition, the company engages in the manufacture and sale of medical devices and equipment, computers, server chassis, computer parts and accessories, keyboards, scanners, dies, Speaker Diaphragm Paper and Spider, Silk Yarn, Voice Coil and Diaphragm, and other components; sale of computer components; cutting and processing of iron materials; and the import and export of electronics, optoelectronics, and precision dies and plastic injectors, as well as general investment business. It offers its products under the HEC brand to OEM customers, industrial users, system integrators, and retail customers. Compucase Enterprise Co., Ltd. was founded in 1979 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Chia-Ching Lee
  • Employees0
  • HeadquartersNo. 225, Anhe Road, Tainan City, Taiwan, Taiwan
  • Websitehttps://www.hec-group.com.tw

Leadership

  • Mr. Chia-Ching LeeSenior Vice President of Business Unit
  • Yong-Zong LinAssistant Vice President
  • Roger LeeGeneral Manager
  • Eric LinFinancial Officer
  • Cliff ChenChief Accounting Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.18B2.42B2.53B2.85B2.88B3.19B2.86B2.29B2.85B2.56B2.54B2.38B3.43B3.64B5.93B7.16B7.43B7.69B9.23B8.29B6.38B8.13B7.40B11.19B
Growth (%)-+11.12%+4.49%+12.80%+1.08%+10.57%-10.35%-19.77%+24.37%-10.13%-0.97%-6.16%+44.04%+6.07%+63.10%+20.71%+3.79%+3.45%+20.07%-10.18%-23.12%+27.59%-9.01%+51.16%
Cost of Revenue1.48B1.74B1.87B2.06B2.14B2.30B2.09B1.66B2.14B2.04B2.08B1.93B2.69B2.90B4.74B5.92B6.46B6.46B7.54B6.71B5.01B6.26B5.78B8.89B
Gross Profit-------632.99M706.61M521.97M454.41M451.38M740.05M739.16M1.19B1.24B973.91M1.23B1.70B1.58B1.36B1.87B1.62B2.30B
Gross Margin-------27.62%24.79%20.38%17.91%18.96%21.58%20.32%20.11%17.32%13.10%15.95%18.39%19.04%21.40%23.02%21.91%20.55%
Operating Expense-------483.60M522.90M496.42M460.25M427.20M491.53M503.96M670.29M847.64M484.88M757.03M940.05M1.02B692.86M1.02B1.14B1.28B
Operating Income222.23M115.00M127.25M214.63M171.16M274.99M78.67M149.39M183.72M25.54M-5.84M24.18M248.52M235.20M522.69M392.76M489.03M469.16M757.57M561.78M671.51M847.84M483.31M1.02B
Operating Margin10.21%4.75%5.03%7.53%5.94%8.63%2.75%6.52%6.45%1.00%-0.23%1.02%7.25%6.47%8.81%5.48%6.58%6.10%8.20%6.77%10.53%10.42%6.53%9.08%
EBITDA-------317.01M326.10M157.04M146.04M203.23M416.03M472.31M782.38M623.14M927.68M845.66M1.18B927.67M947.95M1.21B952.96M1.37B
EBITDA Margin-------13.83%11.44%6.13%5.76%8.54%12.13%12.99%13.19%8.70%12.48%11.00%12.83%11.19%14.87%14.85%12.87%12.26%
Net Income201.90M76.59M119.49M202.72M186.36M224.72M81.99M107.56M116.17M25.21M6.49M50.08M213.20M270.83M402.95M243.32M418.88M280.86M466.18M296.75M507.34M605.86M517.88M-894.32M
Net Income Margin9.28%3.17%4.73%7.11%6.47%7.05%2.87%4.69%4.08%0.98%0.26%2.10%6.22%7.45%6.79%3.40%5.64%3.65%5.05%3.58%7.96%7.45%7.00%-7.99%
R&D38.52M60.02M52.29M60.17M68.02M84.14M85.54M76.68M90.59M94.94M91.18M78.88M80.37M76.69M114.07M149.54M161.95M153.93M216.73M235.01M127.92M145.11M165.73M225.26M
R&D as % of Total Revenue1.77%2.48%2.07%2.11%2.36%2.64%2.99%3.35%3.18%3.71%3.59%3.31%2.34%2.11%1.92%2.09%2.18%2.00%2.35%2.83%2.01%1.78%2.24%2.01%
Interest Expense000000011.35M3.45M4.74M6.52M4.87M1.94M2.11M11.87M13.55M12.15M17.54M20.55M19.00M22.23M24.20M51.56M249.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.50%0.12%0.18%0.26%0.20%0.06%0.06%0.20%0.19%0.16%0.23%0.22%0.23%0.35%0.30%0.70%2.23%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.25B2.50B2.13B2.38B2.37B2.57B2.49B2.42B2.39B2.65B2.41B2.52B2.93B3.44B7.16B7.60B8.39B8.24B9.48B7.98B7.87B8.29B9.47B20.40B
Total Liabilities976.98M1.20B877.48M910.03M851.74M932.24M910.05M742.75M764.41M1.02B840.58M887.43M1.07B1.56B3.81B4.30B4.72B4.64B5.83B4.38B4.04B4.08B4.95B16.98B
Total Equity1.27B1.30B1.25B1.45B1.49B1.59B1.55B1.63B1.58B1.60B1.53B1.60B1.85B1.87B2.28B2.21B2.29B2.21B2.44B2.49B2.63B2.99B3.25B2.49B
Cash295.42M432.54M306.75M394.29M415.95M592.74M673.75M655.64M622.84M419.63M412.79M407.32M385.22M384.78M1.69B1.58B2.08B2.36B2.42B1.39B1.69B1.86B2.03B4.65B
Total Debt-------111.94M97.58M203.90M162.20M147.19M74.75M220.96M1.06B1.22B1.61B2.00B2.42B1.88B1.71B1.32B2.03B11.42B
Net Debt--------543.69M-525.26M-215.73M-250.59M-260.13M-310.47M-163.83M-622.59M-368.50M-477.47M-361.31M2.72M498.89M27.66M-543.01M1.00M6.77B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow292.22M118.51M113.41M332.50M356.24M269.18M115.53M447.64M234.98M-100.78M135.19M287.60M206.91M186.21M762.11M413.17M206.04M734.62M623.39M259.84M1.28B1.10B1.36B731.74M
Investing Cash Flow--------137.08M-102.72M-181.09M-109.95M-140.52M-153.35M-114.69M5.94M-341.33M-132.84M-379.05M-440.51M-328.32M-415.76M-199.35M-1.38B-5.38B
Financing Cash Flow-75.20M----25.75M-305.25M-81.38M6.25M12.81M-163.08M-130.13M-59.57M674.99M-93.42M432.08M-109.84M-137.05M-943.39M-580.24M-702.97M164.11M5.23B
Capital Expenditure137.19M94.63M25.84M38.39M25.85M34.94M57.62M17.31M60.02M31.10M99.35M86.22M155.68M116.16M190.25M675.48M592.23M429.11M459.99M264.63M120.89M64.25M138.68M214.51M
Free Cash Flow-------430.33M174.96M-131.88M35.84M201.38M51.23M70.05M571.86M-262.31M-386.19M305.51M163.40M-4.79M1.16B1.03B1.22B517.24M
Dividends Paid31.31M38.09M50.63M97.24M195.12M167.97M173.36M-98.55M101.45M-30.99M58.64M206.57M206.57M249.23M226.57M252.49M224.44M351.19M226.57M226.57M393.00M308.79M
FCF to OCF-------96.13%74.46%130.86%26.51%70.02%24.76%37.62%75.04%-63.49%-187.44%41.59%26.21%-1.84%90.59%94.14%89.79%70.69%
Dividend Paid to FCF--------56.33%-76.92%-15.39%114.47%294.88%36.12%-95.01%-58.67%82.65%137.36%-7331.63%19.47%21.96%32.21%59.70%

Earnings

Report DateMar 31, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 11, 2014Mar 30, 2015May 14, 2015Aug 6, 2015Nov 10, 2015Mar 15, 2016May 13, 2016Aug 14, 2016Nov 8, 2016Mar 15, 2017May 9, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021May 16, 2022Aug 9, 2022Nov 9, 2022Mar 28, 2023May 9, 2023Aug 15, 2023
EPS Estimate--------------------------0.600.770.880.850.630.591.34---------------------
EPS Actual0.250.340.430.190.460.35-0.010.100.110.050.04-0.110.16-0.020.100.110.260.010.560.620.390.490.580.270.830.910.860.590.891.390.500.520.790.33-0.342.990.360.640.510.620.760.590.671.191.500.640.850.670.640.940.880.790.851.74
Surprise--------------------------43.33%-23.38%1.14%63.53%-20.63%-11.86%-41.04%---------------------
Timing---------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------

Key Statistics & Ratios

Market Cap8.98B
Enterprise Value15.01B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.75
Price / Book3.18
EPS-3.16
Book Value25.75
Revenue (TTM)11.90B
Gross Profit (TTM)2.75B
EBITDA1.59B
Profit Margin-2.97%
Operating Margin9.68%
Return on Equity-12.23%
Return on Assets5.31%
Shares Outstanding113.29M
Shares Float68.31M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio76.09%

Dividends

20231×
2.02Jul 14, 2023
20221×
2.00Jul 14, 2022
20211×
3.10Aug 11, 2021
20201×
2.04Jul 16, 2020
20191×
2.25Jul 18, 2019
20181×
2.00Jul 18, 2018
20171×
2.20Jul 19, 2017
20161×
2.00Jul 19, 2016
20151×
2.00Jun 16, 2015
20141×
0.50Jul 24, 2014
20131×
0.30Aug 27, 2013
20111×
1.00Jul 28, 2011
20101×
0.99Jul 28, 2010
20081×
1.57Jul 3, 2008
20071×
1.70Jul 4, 2007
20061×
1.85Jul 4, 2006
20051×
0.91Jun 28, 2005
20041×
0.54Jul 20, 2004
20031×
0.44Oct 30, 2003
20021×
0.39Sep 19, 2002

Stock Splits

  • Jul 28, 2011101:100
  • Jul 28, 2010101:100
  • Jul 3, 200826:25
  • Jul 4, 200751:50
  • Jul 4, 2006101:100
  • Jun 28, 2005101:100
  • Jul 20, 200426:25
  • Oct 30, 200328:25
  • Sep 19, 20026:5
  • Feb 25, 2002325:322
  • Jul 11, 20016:5