Elitegroup Computer Systems Co.,Ltd. (TPE:2331)
Taiwan · Delayed Price · Currency is TWD 22.20
+2.00 (9.90%)
May 29, 2026, 1:30 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 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 |
| 21,561 | 20,112 | 17,496 | 19,742 | 31,364 | 31,938 | |
Revenue Growth (YoY) | 22.57% | 14.95% | -11.38% | -37.06% | -1.80% | 22.86% |
Cost of Revenue | 19,480 | 17,949 | 15,574 | 16,569 | 28,129 | 29,276 |
Gross Profit | 2,080 | 2,163 | 1,922 | 3,173 | 3,235 | 2,662 |
Selling, General & Admin | 1,215 | 1,330 | 1,393 | 1,505 | 1,889 | 1,770 |
Research & Development | 735.55 | 768.41 | 1,045 | 1,085 | 1,011 | 1,152 |
Operating Expenses | 1,950 | 2,098 | 2,438 | 2,589 | 2,900 | 2,922 |
Operating Income | 130.29 | 64.95 | -516.09 | 583.55 | 335.01 | -260.29 |
Interest Expense | -56.7 | -56.4 | -40.95 | -13.22 | -32.95 | -28.87 |
Interest & Investment Income | 421.3 | 427.86 | 213.67 | 311.74 | 131.84 | 63.68 |
Earnings From Equity Investments | - | - | - | - | -10.65 | -14.77 |
Currency Exchange Gain (Loss) | -1.63 | -1.63 | 156.96 | -11.11 | 492.98 | -103.95 |
Other Non Operating Income (Expenses) | -719.31 | 55.39 | 117.45 | 119.73 | 261.62 | 240.73 |
EBT Excluding Unusual Items | -226.04 | 490.18 | -68.96 | 990.69 | 1,178 | -103.46 |
Gain (Loss) on Sale of Investments | 21.79 | 21.79 | 56.39 | 59.28 | 51.47 | 29.6 |
Gain (Loss) on Sale of Assets | 671.55 | 671.55 | -32.08 | 235.42 | -47.68 | 53.99 |
Asset Writedown | - | - | - | - | - | 188.54 |
Other Unusual Items | 2.19 | 2.19 | -0.25 | - | - | - |
Pretax Income | 469.5 | 1,186 | -44.89 | 1,285 | 1,182 | 168.67 |
Income Tax Expense | 190.44 | 398.16 | 45.64 | 271.43 | 308.2 | 75.27 |
Earnings From Continuing Operations | 279.06 | 787.55 | -90.53 | 1,014 | 873.43 | 93.39 |
Minority Interest in Earnings | 0.21 | 0.35 | 0.03 | -0.23 | 1.91 | -21.86 |
Net Income | 279.27 | 787.9 | -90.5 | 1,014 | 875.34 | 71.53 |
Net Income to Common | 279.27 | 787.9 | -90.5 | 1,014 | 875.34 | 71.53 |
Net Income Growth | -36.37% | - | - | 15.81% | 1123.79% | 15.21% |
Shares Outstanding (Basic) | 557 | 557 | 557 | 557 | 557 | 557 |
Shares Outstanding (Diluted) | 557 | 562 | 557 | 563 | 564 | 558 |
Shares Change (YoY) | -0.09% | 0.91% | -0.91% | -0.19% | 1.05% | -0.11% |
EPS (Basic) | 0.50 | 1.41 | -0.16 | 1.82 | 1.57 | 0.13 |
EPS (Diluted) | 0.50 | 1.40 | -0.16 | 1.80 | 1.55 | 0.13 |
EPS Growth | -36.47% | - | - | 16.13% | 1107.91% | 16.66% |
Free Cash Flow | -184.54 | 77.25 | 4.37 | 1,501 | 5,146 | -2,301 |
Free Cash Flow Per Share | -0.33 | 0.14 | 0.01 | 2.67 | 9.13 | -4.13 |
Dividend Per Share | - | - | 0.210 | 1.000 | 0.800 | - |
Dividend Growth | - | - | -78.95% | 25.00% | - | - |
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% |
Profit Margin | 1.29% | 3.92% | -0.52% | 5.13% | 2.79% | 0.22% |
Free Cash Flow Margin | -0.86% | 0.38% | 0.03% | 7.60% | 16.41% | -7.21% |
EBITDA | 494.89 | 436.74 | -103.49 | 1,015 | 849.11 | 189.46 |
EBITDA Margin | 2.30% | 2.17% | -0.59% | 5.14% | 2.71% | 0.59% |
D&A For EBITDA | 364.6 | 371.79 | 412.61 | 431.69 | 514.1 | 449.75 |
EBIT | 130.29 | 64.95 | -516.09 | 583.55 | 335.01 | -260.29 |
EBIT Margin | 0.60% | 0.32% | -2.95% | 2.96% | 1.07% | -0.81% |
Effective Tax Rate | 40.56% | 33.58% | - | 21.12% | 26.08% | 44.63% |