Eslite Spectrum Corporation (TPEX:2926)
Taiwan · Delayed Price · Currency is TWD 30.00
+0.20 (0.67%)
Sep 10, 2026, 1:25 PM CST
Eslite Spectrum 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 | 7,154 | 6,972 | 6,846 | 6,643 | 5,585 | 4,681 |
Revenue Growth | 3.89% | 1.84% | 3.05% | 18.96% | 19.32% | 2.99% |
Gross Profit Gross Profit Growth | 2,787 | 2,704 | 2,664 | 2,348 | 1,945 | 1,651 |
Operating Income Operating Income Growth | -49.49 | -12.31 | -162.33 | -377.52 | -495.63 | -446.95 |
Net Income Net Income Growth | 29.78 | 25.57 | 12.8 | -129.17 | -188.26 | -228.52 |
Earnings Per Share EPS Growth | 0.63 | 0.54 | 0.27 | -2.73 | -3.97 | -4.82 |
EPS Growth | -34.95% | 99.87% | - | - | - | - |
| 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 |
Hotels Business Group Hotels Business Group Growth | 507.21 | 504.99 | 471.66 | 410.96 | 178.31 | 95.38 |
Food and Tourism Business Group Food and Tourism Business Group Growth | 1,279 | 1,251 | 1,273 | 1,259 | 1,125 | 880.62 |
Omni-channel Development Business Group Omni-channel Development Business Group Growth | 5,368 | 5,216 | 5,101 | 4,973 | 4,282 | 3,705 |
| 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 | 1,445 | 1,316 | 1,489 | 1,679 | 1,325 | 1,261 |
Total Debt Total Debt Growth | 10,187 | 11,049 | 11,691 | 12,414 | 9,676 | 9,868 |
Net Cash (Debt) Net Cash Growth | -8,742 | -9,732 | -10,202 | -10,735 | -8,350 | -8,607 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -184.40 | -205.31 | -215.25 | -226.53 | -176.20 | -181.63 |
| 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 | 1,768 | 1,652 | 1,562 | 1,973 | 1,167 | 1,495 |
Capital Expenditures CapEx Growth | -126.25 | -358.45 | -589.4 | -1,106 | -108.61 | -280.13 |
Free Cash Flow Free Cash Flow Growth | 1,642 | 1,293 | 972.74 | 866.8 | 1,058 | 1,215 |
Free Cash Flow Growth | 5.35% | 32.98% | 12.22% | -18.11% | -12.91% | 19.08% |
| 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 | 38.95% | 38.78% | 38.91% | 35.35% | 34.83% | 35.28% |
Operating Margin | -0.69% | -0.18% | -2.37% | -5.68% | -8.88% | -9.55% |
Pretax Margin | 1.01% | 0.81% | 0.40% | -3.55% | -4.41% | -5.79% |
Profit Margin | 0.42% | 0.37% | 0.19% | -1.94% | -3.37% | -4.88% |
FCF Margin | 22.95% | 18.55% | 14.21% | 13.05% | 18.95% | 25.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.460 | 0.460 | 0.200 |
Dividend Per Share Growth | 130.00% | 130.00% | - |
Dividend Yield | 1.51% | 1.20% | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 47.75 | 72.27 | 172.32 | - | - | - |
Forward PE | - | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
P/FCF Ratio | 0.87 | 1.43 | 2.27 | 3.55 | 2.73 | 2.32 |
PS Ratio | 0.20 | 0.27 | 0.32 | 0.46 | 0.52 | 0.60 |