Compucase Enterprise Co Ltd (3032) - Total Liabilities

Latest as of September 2025: NT$14.44 Billion TWD ≈ $454.86 Million USD

Based on the latest financial reports, Compucase Enterprise Co Ltd (3032) has total liabilities worth NT$14.44 Billion TWD (≈ $454.86 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Compucase Enterprise Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Compucase Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Compucase Enterprise Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Compucase Enterprise Co Ltd Competitors by Total Liabilities

The table below lists competitors of Compucase Enterprise Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mehadrin
TA:MEDN
Israel ILA734.74 Million
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
China CN¥3.40 Billion
Orient Cement Limited
NSE:ORIENTCEM
India Rs9.01 Billion
Global Indemnity PLC
NYSE:GBLI
USA $1.03 Billion
Tatva Chintan Pharma Chem Limited
NSE:TATVA
India Rs1.53 Billion
Silver Tiger Metals Inc
V:SLVR
Canada CA$768.21K
Vardhman Special Steels Limited
NSE:VSSL
India Rs3.56 Billion
Bermaz Auto Bhd
KLSE:5248
Malaysia RM850.60 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Compucase Enterprise Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Compucase Enterprise Co Ltd (3032) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Compucase Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Compucase Enterprise Co Ltd (2002–2024)

The table below shows the annual total liabilities of Compucase Enterprise Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$4.95 Billion
≈ $156.03 Million
+21.40%
2023-12-31 NT$4.08 Billion
≈ $128.53 Million
+0.87%
2022-12-31 NT$4.04 Billion
≈ $127.42 Million
-7.61%
2021-12-31 NT$4.38 Billion
≈ $137.91 Million
-24.92%
2020-12-31 NT$5.83 Billion
≈ $183.70 Million
+25.61%
2019-12-31 NT$4.64 Billion
≈ $146.25 Million
-1.55%
2018-12-31 NT$4.72 Billion
≈ $148.55 Million
+9.58%
2017-12-31 NT$4.30 Billion
≈ $135.56 Million
+13.06%
2016-12-31 NT$3.81 Billion
≈ $119.90 Million
+143.22%
2015-12-31 NT$1.56 Billion
≈ $49.30 Million
+46.05%
2014-12-31 NT$1.07 Billion
≈ $33.75 Million
+20.73%
2013-12-31 NT$887.43 Million
≈ $27.96 Million
+5.57%
2012-12-31 NT$840.58 Million
≈ $26.48 Million
-17.37%
2011-12-31 NT$1.02 Billion
≈ $32.05 Million
+33.09%
2010-12-31 NT$764.41 Million
≈ $24.08 Million
+2.92%
2009-12-31 NT$742.75 Million
≈ $23.40 Million
-18.38%
2008-12-31 NT$910.05 Million
≈ $28.67 Million
-2.38%
2007-12-31 NT$932.24 Million
≈ $29.37 Million
+9.45%
2006-12-31 NT$851.74 Million
≈ $26.83 Million
-6.41%
2005-12-31 NT$910.03 Million
≈ $28.67 Million
+3.71%
2004-12-31 NT$877.48 Million
≈ $27.65 Million
-26.77%
2003-12-31 NT$1.20 Billion
≈ $37.75 Million
+22.65%
2002-12-31 NT$976.98 Million
≈ $30.78 Million
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About Compucase Enterprise Co Ltd

TW:3032 Taiwan Computer Hardware
Market Cap
$301.95 Million
NT$9.58 Billion TWD
Market Cap Rank
#14897 Global
#661 in Taiwan
Share Price
NT$84.60
Change (1 day)
+0.71%
52-Week Range
NT$60.40 - NT$119.50
All Time High
NT$119.50
About

Compucase Enterprise Co., Ltd. designs and manufactures PC cases, power supplies, rackmount chassis, and cabinets worldwide. It also manufactures LED drivers, LED luminaires, LED panels, and switching power and open-frame power supplies. In addition, the company engages in the manufacture and sale of medical devices and equipment, computers, server chassis, computer parts and accessories, keyboar… Read more