Elitegroup Computer Systems Co.,Ltd. (TPE: 2331)
Taiwan
· Delayed Price · Currency is TWD 20.35
-0.55 (-2.63%)
Jan 13, 2025, 1:30 PM CST
Elitegroup Computer Systems Co.,Ltd. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 17,516 | 19,742 | 31,364 | 31,938 | 25,996 | 28,291 | Upgrade
|
| Revenue Growth (YoY) | -16.51% | -37.06% | -1.80% | 22.86% | -8.11% | -11.02% | Upgrade
|
| Cost of Revenue | 15,190 | 16,569 | 28,129 | 29,276 | 23,264 | 25,196 | Upgrade
|
| Gross Profit | 2,326 | 3,173 | 3,235 | 2,662 | 2,732 | 3,095 | Upgrade
|
| Selling, General & Admin | 1,392 | 1,505 | 1,889 | 1,770 | 1,617 | 1,615 | Upgrade
|
| Research & Development | 1,052 | 1,085 | 1,011 | 1,152 | 1,074 | 942.36 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 523.36 | Upgrade
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| Operating Expenses | 2,444 | 2,589 | 2,900 | 2,922 | 2,691 | 3,081 | Upgrade
|
| Operating Income | -117.87 | 583.55 | 335.01 | -260.29 | 40.68 | 14.19 | Upgrade
|
| Interest Expense | -29.4 | -13.22 | -32.95 | -28.87 | -71.73 | -96.91 | Upgrade
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| Interest & Investment Income | 233.62 | 311.74 | 131.84 | 63.68 | 99.78 | 151.05 | Upgrade
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| Earnings From Equity Investments | - | - | -10.65 | -14.77 | -10.02 | -21.23 | Upgrade
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| Currency Exchange Gain (Loss) | -56.56 | -11.11 | 492.98 | -103.95 | -143.56 | -169.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 126.54 | 119.73 | 261.62 | 240.73 | 139.31 | 186.28 | Upgrade
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| EBT Excluding Unusual Items | 156.32 | 990.69 | 1,178 | -103.46 | 54.45 | 63.55 | Upgrade
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| Gain (Loss) on Sale of Investments | 52.99 | 59.28 | 51.47 | 29.6 | 21.21 | 36.72 | Upgrade
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| Gain (Loss) on Sale of Assets | 254.53 | 235.42 | -47.68 | 53.99 | 343.5 | -12.07 | Upgrade
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| Asset Writedown | - | - | - | 188.54 | - | - | Upgrade
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| Pretax Income | 463.6 | 1,285 | 1,182 | 168.67 | 419.17 | 88.21 | Upgrade
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| Income Tax Expense | 124.55 | 271.43 | 308.2 | 75.27 | 353.22 | 35.15 | Upgrade
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| Earnings From Continuing Operations | 339.05 | 1,014 | 873.43 | 93.39 | 65.95 | 53.06 | Upgrade
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| Minority Interest in Earnings | 0.15 | -0.23 | 1.91 | -21.86 | -3.87 | -7.28 | Upgrade
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| Net Income | 339.2 | 1,014 | 875.34 | 71.53 | 62.08 | 45.78 | Upgrade
|
| Net Income to Common | 339.2 | 1,014 | 875.34 | 71.53 | 62.08 | 45.78 | Upgrade
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| Net Income Growth | -48.81% | 15.81% | 1123.79% | 15.21% | 35.62% | 124.27% | Upgrade
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| Shares Outstanding (Basic) | 557 | 557 | 557 | 557 | 557 | 557 | Upgrade
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| Shares Outstanding (Diluted) | 560 | 563 | 564 | 558 | 558 | 558 | Upgrade
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| Shares Change (YoY) | -0.52% | -0.19% | 1.05% | -0.11% | 0.13% | -0.01% | Upgrade
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| EPS (Basic) | 0.61 | 1.82 | 1.57 | 0.13 | 0.11 | 0.08 | Upgrade
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| EPS (Diluted) | 0.60 | 1.80 | 1.55 | 0.13 | 0.11 | 0.08 | Upgrade
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| EPS Growth | -48.85% | 16.13% | 1107.91% | 16.66% | 37.50% | 118.47% | Upgrade
|
| Free Cash Flow | -134.66 | 1,501 | 5,146 | -2,301 | -701.73 | 963.3 | Upgrade
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| Free Cash Flow Per Share | -0.24 | 2.67 | 9.13 | -4.13 | -1.26 | 1.73 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.800 | - | 1.002 | - | Upgrade
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| Dividend Growth | 25.00% | 25.00% | - | - | - | - | Upgrade
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| Gross Margin | 13.28% | 16.07% | 10.31% | 8.33% | 10.51% | 10.94% | Upgrade
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| Operating Margin | -0.67% | 2.96% | 1.07% | -0.81% | 0.16% | 0.05% | Upgrade
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| Profit Margin | 1.94% | 5.13% | 2.79% | 0.22% | 0.24% | 0.16% | Upgrade
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| Free Cash Flow Margin | -0.77% | 7.60% | 16.41% | -7.20% | -2.70% | 3.40% | Upgrade
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| EBITDA | 266.04 | 1,015 | 849.11 | 189.46 | 467.39 | 466.22 | Upgrade
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| EBITDA Margin | 1.52% | 5.14% | 2.71% | 0.59% | 1.80% | 1.65% | Upgrade
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| D&A For EBITDA | 383.91 | 431.69 | 514.1 | 449.75 | 426.71 | 452.03 | Upgrade
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| EBIT | -117.87 | 583.55 | 335.01 | -260.29 | 40.68 | 14.19 | Upgrade
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| EBIT Margin | -0.67% | 2.96% | 1.07% | -0.81% | 0.16% | 0.05% | Upgrade
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| Effective Tax Rate | 26.87% | 21.12% | 26.08% | 44.63% | 84.27% | 39.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.