Elite Material Co., Ltd.(TW:2383)
NT$4,500.00+135.00 (+3.09%)
TW:2383
Elite Material Co., Ltd. financials statements
NT$4,500.00
At close:+135.00 (+3.09%)
Elite Material Co., Ltd. (2383) Financial Statements
Elite Material Co., Ltd. Financial Overview
Elite Material Co., Ltd.'s market cap is currently NT$1.56T. The company's EPS TTM is NT$93.37; its P/E ratio is 48.20; and it has a dividend yield of 0.56%. Elite Material Co., Ltd. is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is NT$48.89. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 94.26B | NT$ 64.38B | NT$ 41.30B | NT$ 38.67B | NT$ 38.50B |
| Gross Profit | NT$ 28.12B | NT$ 17.97B | NT$ 11.33B | NT$ 9.71B | NT$ 10.07B |
| Operating Income | NT$ 19.11B | NT$ 12.17B | NT$ 7.34B | NT$ 6.48B | NT$ 6.98B |
| EBITDA | NT$ 20.96B | NT$ 14.36B | NT$ 9.04B | NT$ 7.25B | NT$ 7.72B |
| Net Income | NT$ 14.64B | NT$ 9.58B | NT$ 5.49B | NT$ 5.07B | NT$ 5.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 20.01B | NT$ 14.99B | NT$ 9.26B | NT$ 10.44B | NT$ 6.64B |
| Total Assets | NT$ 107.91B | NT$ 76.08B | NT$ 53.43B | NT$ 43.38B | NT$ 36.57B |
| Total Debt | NT$ 20.11B | NT$ 17.23B | NT$ 10.29B | NT$ 9.84B | NT$ 3.94B |
| Net Debt | NT$ 102.82M | NT$ 2.24B | NT$ 1.03B | NT$ -602.31M | NT$ -2.70B |
| Total Liabilities | NT$ 57.48B | NT$ 40.99B | NT$ 26.62B | NT$ 21.31B | NT$ 16.79B |
| Stockholders' Equity | NT$ 50.46B | NT$ 35.11B | NT$ 26.81B | NT$ 22.07B | NT$ 19.75B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.15B | NT$ 1.35B | NT$ -1.36B | NT$ 954.44M | NT$ 1.43B |
| Operating Cash Flow | NT$ 11.97B | NT$ 7.26B | NT$ 2.89B | NT$ 7.50B | NT$ 4.02B |
| Investing Cash Flow | NT$ -9.89B | NT$ -5.90B | NT$ -4.06B | NT$ -6.60B | NT$ -2.62B |
| Financing Cash Flow | NT$ 2.78B | NT$ 4.12B | NT$ 108.64M | NT$ 2.69B | NT$ -419.76M |
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