Taiwan · Delayed Price · Currency is TWD Elite Material Statistics
Total Valuation
Elite Material has a market cap or net worth of TWD 493.40 billion. The enterprise value is 497.30 billion.
| Market Cap | 493.40B |
| Enterprise Value | 497.30B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Elite Material has 357.54 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 357.54M |
| Shares Outstanding | 357.54M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 51.12% |
| Float | 307.79M |
Valuation Ratios
The trailing PE ratio is 36.58 and the forward PE ratio is 25.89. Elite Material's PEG ratio is 0.65.
| PE Ratio | 36.58 |
| Forward PE | 25.89 |
| PS Ratio | 5.61 |
| PB Ratio | 11.12 |
| P/TBV Ratio | 11.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.89 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of -723.16.
| EV / Earnings | 36.67 |
| EV / Sales | 5.66 |
| EV / EBITDA | 25.49 |
| EV / EBIT | 28.10 |
| EV / FCF | -723.16 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.60 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -29.18 |
| Interest Coverage | 38.20 |
Financial Efficiency
Return on equity (ROE) is 35.44% and return on invested capital (ROIC) is 19.51%.
| Return on Equity (ROE) | 35.44% |
| Return on Assets (ROA) | 13.22% |
| Return on Invested Capital (ROIC) | 19.51% |
| Return on Capital Employed (ROCE) | 32.14% |
| Revenue Per Employee | 153.66M |
| Profits Per Employee | 23.71M |
| Employee Count | 572 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, Elite Material has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +214.71% in the last 52 weeks. The beta is 1.14, so Elite Material's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +214.71% |
| 50-Day Moving Average | 1,262.30 |
| 200-Day Moving Average | 899.79 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 4,618,167 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Elite Material had revenue of TWD 87.90 billion and earned 13.56 billion in profits. Earnings per share was 37.72.
| Revenue | 87.90B |
| Gross Profit | 26.28B |
| Operating Income | 17.70B |
| Pretax Income | 17.63B |
| Net Income | 13.56B |
| EBITDA | 19.41B |
| EBIT | 17.70B |
| Earnings Per Share (EPS) | 37.72 |
Balance Sheet
The company has 16.14 billion in cash and 20.06 billion in debt, giving a net cash position of -3.92 billion or -10.98 per share.
| Cash & Cash Equivalents | 16.14B |
| Total Debt | 20.06B |
| Net Cash | -3.92B |
| Net Cash Per Share | -10.98 |
| Equity (Book Value) | 44.38B |
| Book Value Per Share | 124.18 |
| Working Capital | 25.23B |
Cash Flow
In the last 12 months, operating cash flow was 8.52 billion and capital expenditures -9.21 billion, giving a free cash flow of -687.69 million.
| Operating Cash Flow | 8.52B |
| Capital Expenditures | -9.21B |
| Free Cash Flow | -687.69M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 29.90%, with operating and profit margins of 20.14% and 15.43%.
| Gross Margin | 29.90% |
| Operating Margin | 20.14% |
| Pretax Margin | 20.05% |
| Profit Margin | 15.43% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 20.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.58, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 16.58 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 66.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.46% |
| Buyback Yield | -3.10% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 2.75% |
| FCF Yield | -0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 4, 2011. It was a forward split with a ratio of 1.024694.
| Last Split Date | Aug 4, 2011 |
| Split Type | Forward |
| Split Ratio | 1.024694 |
Scores
Elite Material has an Altman Z-Score of 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |