Elite Material Co., Ltd. (TPE:2383)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
4,555.00
+160.00 (3.64%)
Nov 4, 2026, 1:30 PM CST

Elite Material Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
166,15494,26164,37741,29638,67338,500
Revenue Growth
89.04%46.42%55.89%6.78%0.45%41.54%
Gross Profit
55,80728,12017,97011,3339,71010,069
Operating Income
43,48419,10812,1527,3466,2256,923
Net Income
33,45014,6499,5785,4885,0735,493
Earnings Per Share
93.2840.8127.3015.7514.8616.46
EPS Growth
147.29%49.49%73.30%5.98%-9.71%48.65%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic Segment
23,08517,95515,47410,6649,2039,190
Foreign Departments
135,69295,15660,56738,32435,76335,646
Adjustments and Eliminations
-28,362-18,851-11,664-7,692-6,294-6,335
Total
130,41594,26164,37741,29638,67338,500

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,67920,00814,9889,25910,4446,642
Total Debt
44,90020,11117,23110,2869,8413,942
Net Cash (Debt)
-15,221-102.82-2,243-1,027602.312,700
Net Cash Growth
-----77.69%-32.60%
Net Cash Per Share
-42.45-0.29-6.40-2.951.758.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,63411,9687,2632,8907,4984,022
Capital Expenditures
-19,591-9,490-5,867-3,281-6,493-2,470
Free Cash Flow
-956.922,4781,397-391.221,0051,551
Free Cash Flow Growth
-77.39%---35.20%-33.06%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.59%29.83%27.91%27.44%25.11%26.15%
Operating Margin
26.17%20.27%18.88%17.79%16.10%17.98%
Pretax Margin
26.06%20.03%18.85%17.97%16.28%17.95%
Profit Margin
20.13%15.54%14.88%13.29%13.12%14.27%
FCF Margin
-0.58%2.63%2.17%-0.95%2.60%4.03%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
25.00025.00017.00010.0008.50010.000
Dividend Per Share Growth
50.83%47.06%70.00%17.65%-15.00%42.86%
Dividend Yield
0.55%1.52%2.76%2.63%4.97%3.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.8340.1522.2723.7811.2216.85
Forward PE
18.5730.8420.3816.0711.4414.78
P/FCF Ratio
-237.33152.72-56.6359.66
PS Ratio
9.826.243.313.161.472.40