XTAI2331
Market cap379mUSD
Dec 26, Last price
22.25TWD
1D
0.23%
1Q
-11.88%
Jan 2017
42.63%
Name
Elitegroup Computer Systems Co Ltd
Chart & Performance
Profile
Elitegroup Computer Systems Co.,Ltd., together with its subsidiaries, manufactures and supplies various computer products in Taiwan. It offers motherboards, such as Intel and AMD platform motherboards, and SoC solutions; commercial and education laptop and chromebook; all in one and small form factor systems; LIVA mini-PCs; IPC motherboards and systems; and wireless access points. The company also provides IoT products, including EV chargers. In addition, it offers customized computer programming and hardware/software design services. Elitegroup Computer Systems Co.,Ltd. was founded in 1987 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 19,741,745 -37.06% | 31,363,909 -1.80% | 31,937,860 22.86% | |||||||
Cost of revenue | 19,417,417 | 31,028,896 | 32,198,153 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 324,328 | 335,013 | (260,293) | |||||||
NOPBT Margin | 1.64% | 1.07% | ||||||||
Operating Taxes | 271,432 | 308,200 | 75,274 | |||||||
Tax Rate | 83.69% | 92.00% | ||||||||
NOPAT | 52,896 | 26,813 | (335,567) | |||||||
Net income | 1,013,722 15.81% | 875,337 1,123.79% | 71,527 15.21% | |||||||
Dividends | (445,922) | (1,677) | (558,221) | |||||||
Dividend yield | 2.52% | 0.01% | 4.45% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 705,216 | 542,765 | 1,300,403 | |||||||
Long-term debt | 1,316,924 | 329,364 | 727,873 | |||||||
Deferred revenue | 33,487 | 34,933 | ||||||||
Other long-term liabilities | 64,963 | 38,640 | 28,901 | |||||||
Net debt | (10,879,306) | (4,408,437) | (789,963) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,725,919 | 5,313,100 | (1,999,524) | |||||||
CAPEX | (261,960) | (169,787) | (307,072) | |||||||
Cash from investing activities | (431,533) | (1,930,279) | 1,280,586 | |||||||
Cash from financing activities | (802,513) | (1,076,644) | (975,730) | |||||||
FCF | (224,863) | 1,415,157 | (928,335) | |||||||
Balance | ||||||||||
Cash | 11,862,316 | 10,365,098 | 5,775,185 | |||||||
Long term investments | 1,039,130 | (5,084,532) | (2,956,946) | |||||||
Excess cash | 11,914,359 | 3,712,371 | 1,221,346 | |||||||
Stockholders' equity | 7,427,411 | 6,496,698 | 5,720,755 | |||||||
Invested Capital | 6,009,204 | 8,004,085 | 10,703,641 | |||||||
ROIC | 0.75% | 0.29% | ||||||||
ROCE | 2.34% | 2.78% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 562,535 | 563,633 | 557,799 | |||||||
Price | 31.50 52.91% | 20.60 -8.44% | 22.50 -13.29% | |||||||
Market cap | 17,719,852 52.61% | 11,610,840 -7.49% | 12,550,478 -13.39% | |||||||
EV | 6,850,344 | 7,546,100 | 12,424,873 | |||||||
EBITDA | 887,410 | 1,036,962 | 424,280 | |||||||
EV/EBITDA | 7.72 | 7.28 | 29.28 | |||||||
Interest | 18,848 | 36,995 | 30,515 | |||||||
Interest/NOPBT | 5.81% | 11.04% |