Elitegroup Computer Systems Co.,Ltd. (TPE:2331)
Taiwan · Delayed Price · Currency is TWD 26.25
-0.65 (-2.42%)
Feb 2, 2026, 1:35 PM CST
TPE:2331 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 18,869 | 17,496 | 19,742 | 31,364 | 31,938 | 25,996 | |
Revenue Growth (YoY) | 7.73% | -11.38% | -37.06% | -1.80% | 22.86% | -8.11% |
Cost of Revenue | 16,979 | 15,574 | 16,569 | 28,129 | 29,276 | 23,264 |
Gross Profit | 1,890 | 1,922 | 3,173 | 3,235 | 2,662 | 2,732 |
Selling, General & Admin | 1,248 | 1,393 | 1,505 | 1,889 | 1,770 | 1,617 |
Research & Development | 844.29 | 1,045 | 1,085 | 1,011 | 1,152 | 1,074 |
Operating Expenses | 2,092 | 2,438 | 2,589 | 2,900 | 2,922 | 2,691 |
Operating Income | -201.42 | -516.09 | 583.55 | 335.01 | -260.29 | 40.68 |
Interest Expense | -54.03 | -40.95 | -13.22 | -32.95 | -28.87 | -71.73 |
Interest & Investment Income | 436.98 | 213.67 | 311.74 | 131.84 | 63.68 | 99.78 |
Earnings From Equity Investments | - | - | - | -10.65 | -14.77 | -10.02 |
Currency Exchange Gain (Loss) | 35.46 | 156.96 | -11.11 | 492.98 | -103.95 | -143.56 |
Other Non Operating Income (Expenses) | 107.92 | 117.45 | 119.73 | 261.62 | 240.73 | 139.31 |
EBT Excluding Unusual Items | 324.91 | -68.96 | 990.69 | 1,178 | -103.46 | 54.45 |
Gain (Loss) on Sale of Investments | 13.9 | 56.39 | 59.28 | 51.47 | 29.6 | 21.21 |
Gain (Loss) on Sale of Assets | 682.08 | -32.08 | 235.42 | -47.68 | 53.99 | 343.5 |
Asset Writedown | - | - | - | - | 188.54 | - |
Other Unusual Items | 0.37 | -0.25 | - | - | - | - |
Pretax Income | 1,021 | -44.89 | 1,285 | 1,182 | 168.67 | 419.17 |
Income Tax Expense | 353.22 | 45.64 | 271.43 | 308.2 | 75.27 | 353.22 |
Earnings From Continuing Operations | 668.04 | -90.53 | 1,014 | 873.43 | 93.39 | 65.95 |
Minority Interest in Earnings | 0.19 | 0.03 | -0.23 | 1.91 | -21.86 | -3.87 |
Net Income | 668.23 | -90.5 | 1,014 | 875.34 | 71.53 | 62.08 |
Net Income to Common | 668.23 | -90.5 | 1,014 | 875.34 | 71.53 | 62.08 |
Net Income Growth | 97.00% | - | 15.81% | 1123.79% | 15.21% | 35.62% |
Shares Outstanding (Basic) | 557 | 557 | 557 | 557 | 557 | 557 |
Shares Outstanding (Diluted) | 560 | 557 | 563 | 564 | 558 | 558 |
Shares Change (YoY) | 0.05% | -0.91% | -0.19% | 1.05% | -0.11% | 0.13% |
EPS (Basic) | 1.20 | -0.16 | 1.82 | 1.57 | 0.13 | 0.11 |
EPS (Diluted) | 1.20 | -0.16 | 1.80 | 1.55 | 0.13 | 0.11 |
EPS Growth | 98.23% | - | 16.13% | 1107.91% | 16.66% | 37.50% |
Free Cash Flow | 630.03 | 4.37 | 1,501 | 5,146 | -2,301 | -701.73 |
Free Cash Flow Per Share | 1.12 | 0.01 | 2.67 | 9.13 | -4.13 | -1.26 |
Dividend Per Share | 0.210 | 0.210 | 1.000 | 0.800 | - | 1.002 |
Dividend Growth | -78.95% | -78.95% | 25.00% | - | - | - |
Gross Margin | 10.02% | 10.98% | 16.07% | 10.31% | 8.33% | 10.51% |
Operating Margin | -1.07% | -2.95% | 2.96% | 1.07% | -0.81% | 0.16% |
Profit Margin | 3.54% | -0.52% | 5.13% | 2.79% | 0.22% | 0.24% |
Free Cash Flow Margin | 3.34% | 0.03% | 7.60% | 16.41% | -7.21% | -2.70% |
EBITDA | 183.12 | -103.49 | 1,015 | 849.11 | 189.46 | 467.39 |
EBITDA Margin | 0.97% | -0.59% | 5.14% | 2.71% | 0.59% | 1.80% |
D&A For EBITDA | 384.53 | 412.61 | 431.69 | 514.1 | 449.75 | 426.71 |
EBIT | -201.42 | -516.09 | 583.55 | 335.01 | -260.29 | 40.68 |
EBIT Margin | -1.07% | -2.95% | 2.96% | 1.07% | -0.81% | 0.16% |
Effective Tax Rate | 34.59% | - | 21.12% | 26.08% | 44.63% | 84.27% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.