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Compucase Enterprise Co., Ltd. (3032.TW)

TWD82.80 +2.40 (+2.99%)
TW TAI Technology Computer Hardware
Address No. 225, An Ho Road
Tainan City, TW
CEO Chia-Ching Lee
IPO 2002-08-27
ISIN TW0003032009

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Description

Compucase Enterprise Co., Ltd., established in 1979 and headquartered in Tainan City, Taiwan, is a global company that designs and produces a diverse range of hardware. Their manufacturing capabilities extend to PC cases, various power supply units, rackmount chassis, and cabinets. Additionally, their product line includes LED drivers, LED luminaires, LED panels, and both switching and open-frame power supplies. These offerings are distributed worldwide under the HEC brand, catering to a broad spectrum of clients, such as original equipment manufacturers (OEMs), system integrators, industrial users, and retail customers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD82.80 +2.40 (+2.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.64
Float Shares
87.14M
Free Float %
76.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.29% +18.17% +22.59% +7.81% -16.45% +1.81% +11.79% +66.38% +98.74% +138.48% +334.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
82.80
DCF (Unlevered) 313.37 +278.5%
DCF (Levered) 629.36 +660.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.73
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +51.2% Q1'26: +16.2% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    -272.8% Q1'26: -39.7% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +1.5% Q1'26: -0.5% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +9.1% Q1'26: +10.1% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +10.9% Q1'26: +6.8% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    -0.2% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    8.33× Q1'26: 5.64× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 43% × Ke + 57% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 306.60 Current price: 82.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2020
actual
Dec 2021
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
5.93B
est: 5.91B (+0.4%)
7.16B
est: 7.72B (-7.2%)
9.23B
est: 9.40B (-1.8%)
8.29B
est: 10.75B (-22.8%)
7.40B
est: 5.91B (+25.2%)
11.19B
est: 7.72B (+44.9%)
7.72B
7.72B – 7.72B
+0.0% YoY
13.95B
13.95B – 13.95B
+80.7% YoY
9.40B
9.40B – 9.40B
-32.6% YoY
9.40B
9.40B – 9.40B
+0.0% YoY
10.75B
10.75B – 10.75B
+14.4% YoY
EBITDA
782.38M
est: 787.22M (-0.6%)
623.14M
est: 1.03B (-39.4%)
1.18B
est: 1.25B (-5.4%)
927.67M
est: 1.43B (-35.2%)
952.96M
est: 780.51M (+22.1%)
1.37B
est: 1.02B (+34.5%)
1.02B
1.02B – 1.02B
+0.0% YoY
1.84B
1.84B – 1.84B
+80.7% YoY
1.24B
1.24B – 1.24B
-32.6% YoY
1.24B
1.24B – 1.24B
+0.0% YoY
1.42B
1.42B – 1.42B
+14.4% YoY
EBIT
572.95M
est: 551.60M (+3.9%)
400.93M
est: 720.53M (-44.4%)
733.87M
est: 877.24M (-16.3%)
539.16M
est: 1.00B (-46.3%)
742.06M
est: 564.95M (+31.3%)
1.02B
est: 737.98M (+37.6%)
737.98M
737.98M – 737.98M
+0.0% YoY
1.33B
1.33B – 1.33B
+80.7% YoY
898.48M
898.48M – 898.48M
-32.6% YoY
898.48M
898.48M – 898.48M
+0.0% YoY
1.03B
1.03B – 1.03B
+14.4% YoY
Net Income
402.95M
est: 336.80M (+19.6%)
243.32M
est: 450.95M (-46.0%)
466.18M
est: 560.58M (-16.8%)
296.75M
est: 706.38M (-58.0%)
517.88M
est: 336.20M (+54.0%)
-894.32M
est: 450.14M (-298.7%)
450.14M
450.14M – 450.14M
+0.0% YoY
526.86M
526.86M – 526.86M
+17.0% YoY
338.45M
338.45M – 338.45M
-35.8% YoY
559.58M
559.58M – 559.58M
+65.3% YoY
705.11M
705.11M – 705.11M
+26.0% YoY
SGA
556.22M
est: 646.29M (-13.9%)
698.10M
est: 844.22M (-17.3%)
852.02M
est: 1.03B (-17.1%)
872.64M
est: 1.18B (-25.8%)
947.11M
est: 649.06M (+45.9%)
1.06B
est: 847.84M (+24.9%)
847.84M
847.84M – 847.84M
+0.0% YoY
1.53B
1.53B – 1.53B
+80.7% YoY
1.03B
1.03B – 1.03B
-32.6% YoY
1.03B
1.03B – 1.03B
+0.0% YoY
1.18B
1.18B – 1.18B
+14.4% YoY
EPS
3.81
est: 2.98 (+27.9%)
2.15
est: 3.99 (-46.1%)
4.21
est: 4.96 (-15.1%)
2.63
est: 6.25 (-57.9%)
4.59
est: 2.98 (+54.0%)
-7.93
est: 3.99 (-298.7%)
3.99
3.99 – 3.99
+0.0% YoY
4.67
4.67 – 4.67
+17.0% YoY
3.00
3.00 – 3.00
-35.8% YoY
4.96
4.96 – 4.96
+65.3% YoY
6.25
6.25 – 6.25
+26.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.30B
OE per share TTM
11.46
Owner's Yield
14.79%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
20.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 98.2K 0.65%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 15.4K 0.42%
3 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 17.9K 0.33%
4 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 4.9K 0.35%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 17.9K 0.29%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 10.2K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.20M
Shares Outstanding
113.29M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chia-Ching Lee Senior Vice President of Business Unit 6M male
Yong-Zong Lin Assistant Vice President 4M
Cliff Chen Chief Accounting Officer
Eric Lin Financial Officer
Roger Lee General Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits