XTAI
2331
Market cap350mUSD
Jul 15, Last price
18.50TWD
1D
0.54%
1Q
21.71%
Jan 2017
18.59%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 17,495,705 -11.38% | 19,741,745 -37.06% | 31,363,909 -1.80% | |||||||
Cost of revenue | 18,011,799 | 19,417,417 | 31,028,896 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (516,094) | 324,328 | 335,013 | |||||||
NOPBT Margin | 1.64% | 1.07% | ||||||||
Operating Taxes | 45,640 | 271,432 | 308,200 | |||||||
Tax Rate | 83.69% | 92.00% | ||||||||
NOPAT | (561,734) | 52,896 | 26,813 | |||||||
Net income | (90,495) -108.93% | 1,013,722 15.81% | 875,337 1,123.79% | |||||||
Dividends | (557,403) | (445,922) | (1,677) | |||||||
Dividend yield | 4.59% | 2.52% | 0.01% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,540,706 | 705,216 | 542,765 | |||||||
Long-term debt | 1,162,782 | 1,316,924 | 329,364 | |||||||
Deferred revenue | 18,217 | 33,487 | ||||||||
Other long-term liabilities | 35,760 | 64,963 | 38,640 | |||||||
Net debt | (6,469,455) | (10,879,306) | (4,408,437) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 780,566 | 1,725,919 | 5,313,100 | |||||||
CAPEX | (776,198) | (261,960) | (169,787) | |||||||
Cash from investing activities | (2,313,021) | (431,533) | (1,930,279) | |||||||
Cash from financing activities | 157,723 | (802,513) | (1,076,644) | |||||||
FCF | (861,057) | (224,863) | 1,415,157 | |||||||
Balance | ||||||||||
Cash | 8,191,234 | 11,862,316 | 10,365,098 | |||||||
Long term investments | 981,709 | 1,039,130 | (5,084,532) | |||||||
Excess cash | 8,298,158 | 11,914,359 | 3,712,371 | |||||||
Stockholders' equity | 5,819,084 | 7,427,411 | 6,496,698 | |||||||
Invested Capital | 8,075,500 | 6,009,204 | 8,004,085 | |||||||
ROIC | 0.75% | 0.29% | ||||||||
ROCE | 2.34% | 2.78% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 545,100 | 562,535 | 563,633 | |||||||
Price | 22.30 -29.21% | 31.50 52.91% | 20.60 -8.44% | |||||||
Market cap | 12,155,730 -31.40% | 17,719,852 52.61% | 11,610,840 -7.49% | |||||||
EV | 5,696,700 | 6,850,344 | 7,546,100 | |||||||
EBITDA | 13,908 | 887,410 | 1,036,962 | |||||||
EV/EBITDA | 409.60 | 7.72 | 7.28 | |||||||
Interest | 45,968 | 18,848 | 36,995 | |||||||
Interest/NOPBT | 5.81% | 11.04% |