Elite Material Co., Ltd. (TPE:2383)
Taiwan · Delayed Price · Currency is TWD 5,855.00
+165.00 (2.90%)
Aug 14, 2026, 9:14 AM CST
Elite Material 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 130,415 | 94,261 | 64,377 | 41,296 | 38,673 | 38,500 |
Revenue Growth | 62.59% | 46.42% | 55.89% | 6.78% | 0.45% | 41.54% |
Gross Profit Gross Profit Growth | 40,433 | 28,120 | 17,970 | 11,333 | 9,710 | 10,069 |
Operating Income Operating Income Growth | 29,787 | 19,108 | 12,152 | 7,346 | 6,225 | 6,923 |
Net Income Net Income Growth | 22,915 | 14,649 | 9,578 | 5,488 | 5,073 | 5,493 |
Earnings Per Share EPS Growth | 63.91 | 40.81 | 27.30 | 15.75 | 14.86 | 16.46 |
EPS Growth | 88.30% | 49.49% | 73.30% | 5.98% | -9.71% | 48.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -28,362 | -18,851 | -11,664 | -7,692 | -6,294 | -6,335 |
Domestic Segment Domestic Segment Growth | 23,085 | 17,955 | 15,474 | 10,664 | 9,203 | 9,190 |
Foreign Departments Foreign Departments Growth | 135,692 | 95,156 | 60,567 | 38,324 | 35,763 | 35,646 |
Total Total Growth | 130,415 | 94,261 | 64,377 | 41,296 | 38,673 | 38,500 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 22,568 | 20,008 | 14,988 | 9,259 | 10,444 | 6,642 |
Total Debt Total Debt Growth | 28,493 | 20,111 | 17,231 | 10,286 | 9,841 | 3,942 |
Net Cash (Debt) Net Cash Growth | -5,925 | -102.82 | -2,243 | -1,027 | 602.31 | 2,700 |
Net Cash Growth | - | - | - | - | -77.69% | -32.60% |
Net Cash Per Share Net Cash Per Share Growth | -16.52 | -0.29 | -6.40 | -2.95 | 1.75 | 8.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 13,685 | 11,968 | 7,263 | 2,890 | 7,498 | 4,022 |
Capital Expenditures CapEx Growth | -15,172 | -9,490 | -5,867 | -3,281 | -6,493 | -2,470 |
Free Cash Flow Free Cash Flow Growth | -1,486 | 2,478 | 1,397 | -391.22 | 1,005 | 1,551 |
Free Cash Flow Growth | - | 77.39% | - | - | -35.20% | -33.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 31.00% | 29.83% | 27.91% | 27.44% | 25.11% | 26.15% |
Operating Margin | 22.84% | 20.27% | 18.88% | 17.79% | 16.10% | 17.98% |
Pretax Margin | 22.79% | 20.03% | 18.85% | 17.97% | 16.28% | 17.95% |
Profit Margin | 17.57% | 15.54% | 14.88% | 13.29% | 13.12% | 14.27% |
FCF Margin | -1.14% | 2.63% | 2.17% | -0.95% | 2.60% | 4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 17.000 | 10.000 | 8.500 | 10.000 |
Dividend Per Share Growth | 50.83% | 47.06% | 70.00% | 17.65% | -15.00% | 42.86% |
Dividend Yield | 0.44% | 1.52% | 2.79% | 2.71% | 5.25% | 4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 89.03 | 40.15 | 22.27 | 23.78 | 11.22 | 16.85 |
Forward PE | 34.27 | 30.84 | 20.38 | 16.07 | 11.44 | 14.78 |
P/FCF Ratio | - | 237.33 | 152.72 | - | 56.63 | 59.66 |
PS Ratio | 15.63 | 6.24 | 3.31 | 3.16 | 1.47 | 2.40 |