Elitegroup Computer Systems Co.,Ltd. (TPE:2331)
Taiwan · Delayed Price · Currency is TWD 17.45
-0.35 (-1.97%)
Jul 30, 2026, 1:30 PM CST
TPE:2331 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,561 | 20,112 | 17,496 | 19,742 | 31,364 | 31,938 |
Revenue Growth | 22.57% | 14.95% | -11.38% | -37.06% | -1.80% | 22.86% |
Gross Profit Gross Profit Growth | 2,080 | 2,163 | 1,922 | 3,173 | 3,235 | 2,662 |
Operating Income Operating Income Growth | 130.29 | 64.95 | -516.09 | 583.55 | 335.01 | -260.29 |
Net Income Net Income Growth | 279.27 | 787.9 | -90.5 | 1,014 | 875.34 | 71.53 |
Earnings Per Share EPS Growth | 0.49 | 1.40 | -0.16 | 1.80 | 1.55 | 0.13 |
EPS Growth | -37.72% | - | - | 16.13% | 1107.91% | 16.66% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 15,400 | 12,215 | 11,056 | 17,879 | 19,253 |
America America Growth | 2,108 | 2,377 | 5,378 | 6,888 | 6,785 |
Europe Europe Growth | 2,303 | 2,594 | 2,955 | 6,158 | 5,613 |
Others Others Growth | 300.6 | 309.39 | 353.45 | 438.94 | 286.94 |
Total Total Growth | 20,112 | 17,496 | 19,742 | 31,364 | 31,938 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,832 | 8,348 | 7,787 | 11,858 | 10,361 | 4,796 |
Total Debt Total Debt Growth | 1,620 | 1,511 | 1,626 | 877.09 | 590.4 | 1,554 |
Net Cash (Debt) Net Cash Growth | 7,212 | 6,837 | 6,161 | 10,981 | 9,771 | 3,242 |
Net Cash Growth | 5.48% | 10.97% | -43.90% | 12.39% | 201.36% | -43.21% |
Net Cash Per Share Net Cash Per Share Growth | 12.83 | 12.16 | 11.05 | 19.52 | 17.33 | 5.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 77.19 | 338.8 | 780.57 | 1,726 | 5,313 | -2,000 |
Capital Expenditures CapEx Growth | -261.73 | -261.56 | -776.2 | -225.23 | -166.88 | -301.52 |
Free Cash Flow Free Cash Flow Growth | -184.54 | 77.25 | 4.37 | 1,501 | 5,146 | -2,301 |
Free Cash Flow Growth | - | 1668.45% | -99.71% | -70.84% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.65% | 10.76% | 10.98% | 16.07% | 10.31% | 8.33% |
Operating Margin | 0.60% | 0.32% | -2.95% | 2.96% | 1.07% | -0.81% |
Pretax Margin | 2.18% | 5.90% | -0.26% | 6.51% | 3.77% | 0.53% |
Profit Margin | 1.29% | 3.92% | -0.52% | 5.13% | 2.79% | 0.22% |
FCF Margin | -0.86% | 0.38% | 0.03% | 7.60% | 16.41% | -7.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.210 | - | 0.210 | 1.000 | 0.800 |
Dividend Per Share Growth | -78.95% | - | -78.95% | 25.00% | - |
Dividend Yield | 1.14% | - | 0.95% | 3.32% | 4.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.30 | 15.67 | - | 17.32 | 13.12 | 175.34 |
Forward PE | - | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
P/FCF Ratio | - | 159.83 | 2845.72 | 11.70 | 2.23 | - |
PS Ratio | 0.46 | 0.61 | 0.71 | 0.89 | 0.37 | 0.39 |