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Elitegroup Computer Systems Co., Ltd. (2331) Financial Statements

Elitegroup Computer Systems Co., Ltd. Financial Overview

Elitegroup Computer Systems Co., Ltd.'s market cap is currently NT$8.70B. The company's EPS TTM is NT$1.01; its P/E ratio is 15.45; and it has a dividend yield of 1.35%. Elitegroup Computer Systems Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 20.11BNT$ 17.50BNT$ 19.74BNT$ 31.36BNT$ 31.94B
Gross ProfitNT$ 2.16BNT$ 1.92BNT$ 2.91BNT$ 3.23BNT$ 2.66B
Operating IncomeNT$ 64.94MNT$ -516.09MNT$ 583.54MNT$ 1.27BNT$ 199.18M
EBITDANT$ 574.00MNT$ 531.08MNT$ 1.87BNT$ 1.93BNT$ 898.52M
Net IncomeNT$ 787.55MNT$ -90.50MNT$ 1.01BNT$ 875.34MNT$ 71.53M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 9.33BNT$ 8.19BNT$ 11.86BNT$ 10.37BNT$ 5.78B
Total AssetsNT$ 22.85BNT$ 23.67BNT$ 23.01BNT$ 23.41BNT$ 24.13B
Total DebtNT$ 1.90BNT$ 2.08BNT$ 1.32BNT$ 590.39MNT$ 1.55B
Net DebtNT$ -1.58BNT$ -2.23BNT$ -4.29BNT$ -4.61BNT$ -1.21B
Total LiabilitiesNT$ 12.07BNT$ 11.92BNT$ 10.96BNT$ 11.86BNT$ 13.62B
Stockholders' EquityNT$ 10.77BNT$ 11.75BNT$ 12.04BNT$ 11.54BNT$ 10.44B
Cash Flow
Free Cash FlowNT$ 579.90MNT$ 4.37MNT$ 1.48BNT$ 5.14BNT$ -2.31B
Operating Cash FlowNT$ 841.45MNT$ 780.57MNT$ 1.73BNT$ 5.31BNT$ -2.00B
Investing Cash FlowNT$ -1.32BNT$ -2.31BNT$ -431.53MNT$ -1.93BNT$ 1.28B
Financing Cash FlowNT$ -238.10MNT$ 157.72MNT$ -802.51MNT$ -1.08BNT$ -975.73M

Currency in TWD

Elitegroup Computer Systems Co., Ltd. Earnings and Revenue History

-20B020B40B-3 %0 %3 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Elitegroup Computer Systems Co., Ltd. Liabilities to Assets

010B20B30B45 %50 %55 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Elitegroup Computer Systems Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Elitegroup Computer Systems Co., Ltd. Forecast EPS vs Actual EPS

-0.200.20.40.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >