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Elitegroup Computer Systems Co Ltd

Elitegroup Computer Systems Co Ltd

2331 · TW · Technology / Computer Hardware

15.80TWD+0.25 (+1.61%)

Price History

Full chart

Market Stats

Previous Close15.55
Open15.90
Day Range15.55 – 15.95
52-Week Range17.20 – 30.35
Volume1.21M
Market Cap10.62B
P/E (TTM)18.86
Forward P/E8.82
EPS1.01
Dividend Yield0.00%
Beta0.63
50-Day Avg19.22
200-Day Avg22.05

About

Elitegroup Computer Systems Co.,Ltd., together with its subsidiaries, designs, develops, manufactures, and sells computer equipment in Asia, America, Europe, and internationally. The company offers motherboards, including Intel and AMD platforms, and SoC solutions; desktop computers; notebooks; tablet computers; barebone systems; and graphics cards. It also provides mini PCs under the LIVA brand; commercial and education laptops; chromebooks; AIO and gaming PCs; IPC motherboards; CubeSat; and wearables/IoT, such as portable sharing AP, gaming headsets, EV AC chargers, and smart gateways. In addition, the company is involved in the manufacture and sale of computer peripheral products and related components, cases, and systems assembled; manufacture and maintenance of electrical equipment and instruments; manufacture of PCBs; trading in ICs and electric components; wholesale, trade, maintenance, and technical consultation for computers and peripheral products; provision of technical and sales support services; and sale of software. The company was incorporated in 1987 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Chin-te Li
  • Employees0
  • HeadquartersNo. 22-1, Zhongshan N. Rd., Taipei, Taiwan, 104427, Taiwan
  • Websitehttps://www.ecs.com.tw

Leadership

  • Mr. Chin-te LiCFO, Accounting Supervisor & Senior VP
  • Mr. Yu-Pin WengVice President
  • Ms. Mu-Hui ChiangVice President
  • Mr. Chao-Cheng ChangVice President
  • Ms. Huan-Yen LiuVice President
  • Mr. Chih-Wei ChangVice President
  • Ms. Pei-Chun LuVP, Corporate Governance Officer & General Counsel
  • Bo-Shun ChenVice President

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.69B33.47B67.71B61.08B39.78B39.82B72.70B94.46B89.76B73.35B67.90B72.70B66.95B63.44B55.90B48.39B29.95B29.95B31.80B28.29B26.00B31.94B31.36B19.74B17.50B20.11B
Growth (%)-+61.79%+102.28%-9.79%-34.87%+0.08%+82.58%+29.93%-4.98%-18.28%-7.44%+7.08%-7.91%-5.24%-11.90%-13.43%-38.11%+0.00%+6.17%-11.02%-8.11%+22.86%-1.80%-37.06%-11.38%+14.95%
Cost of Revenue18.42B29.41B60.94B56.79B36.22B34.71B69.07B89.15B83.82B67.03B63.85B68.24B62.42B57.78B50.32B42.91B25.70B26.91B29.28B25.20B23.26B29.28B28.13B16.83B15.57B17.95B
Gross Profit------3.62B5.31B5.93B6.32B4.04B4.47B4.53B5.66B5.57B5.47B4.25B3.03B2.52B3.10B2.73B2.66B3.23B2.91B1.92B2.16B
Gross Margin------4.98%5.62%6.61%8.62%5.96%6.15%6.77%8.93%9.97%11.31%14.18%10.13%7.92%10.94%10.51%8.33%10.31%14.76%10.99%10.76%
Operating Expense------4.71B5.22B5.85B5.34B4.66B4.31B3.92B4.53B3.96B3.93B6.04B3.04B2.84B2.90B2.58B2.46B1.97B2.33B2.44B2.10B
Operating Income1.46B2.72B3.98B1.16B-847.95M-1.09B94.74M85.22M985.67M-615.24M161.96M614.28M1.13B1.61B1.55B-1.79B-2.85M-323.58M192.10M151.09M199.18M1.27B583.54M-516.09M64.94M
Operating Margin7.05%8.13%5.88%1.90%-2.13%-1.50%0.10%0.09%1.34%-0.91%0.22%0.92%1.79%2.89%3.20%-5.98%-0.01%-1.02%0.68%0.58%0.62%4.04%2.96%-2.95%0.32%
EBITDA-------589.78M1.86B1.73B2.51B1.45B1.95B1.86B5.04B2.91B2.48B-681.43M888.63M569.30M880.17M1.11B857.81M1.88B1.87B529.25M574.00M
EBITDA Margin-------0.81%1.97%1.93%3.42%2.13%2.68%2.78%7.94%5.20%5.13%-2.28%2.97%1.79%3.11%4.28%2.69%6.01%9.46%3.03%2.85%
Net Income1.22B2.41B2.92B555.74M---1.32B855.58M323.69M818.58M147.75M428.26M364.71M3.62B1.39B1.15B-945.26M221.76M20.41M45.78M62.08M71.53M875.34M1.01B-90.50M787.55M
Net Income Margin5.90%7.19%4.31%0.91%---1.82%0.91%0.36%1.12%0.22%0.59%0.54%5.71%2.48%2.38%-3.16%0.74%0.06%0.16%0.24%0.22%2.79%5.13%-0.52%3.92%
R&D118.90M252.07M729.71M514.78M580.56M350.20M714.85M1.07B1.03B1.14B1.19B1.03B901.81M1.05B1.22B1.30B1.16B1.11B1.07B942.36M1.07B1.15B1.01B1.08B1.04B768.41M
R&D as % of Total Revenue0.57%0.75%1.08%0.84%1.46%0.88%0.98%1.13%1.15%1.55%1.75%1.42%1.35%1.65%2.19%2.69%3.88%3.72%3.35%3.33%4.13%3.61%3.22%5.49%5.97%3.82%
Interest Expense00000087.23M160.03M220.48M59.47M62.29M56.27M48.56M28.34M17.38M37.42M40.41M56.75M77.50M103.89M75.42M30.52M36.99M18.85M45.97M56.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.17%0.25%0.08%0.09%0.08%0.07%0.04%0.03%0.08%0.13%0.19%0.24%0.37%0.29%0.10%0.12%0.10%0.26%0.28%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.14B22.89B29.11B31.41B29.28B33.01B43.31B46.06B41.34B40.53B36.54B38.60B35.97B34.75B32.47B26.24B23.38B21.92B23.50B23.35B23.75B24.13B23.41B23.01B23.67B22.85B
Total Liabilities6.83B13.68B17.57B19.94B16.51B16.80B21.87B23.48B18.72B17.92B15.42B16.23B16.45B16.36B16.25B11.79B11.41B10.16B12.33B12.33B12.66B13.62B11.86B10.96B11.92B12.07B
Total Equity3.17B9.05B11.54B11.47B12.77B16.21B21.44B22.58B22.14B22.18B20.83B22.05B19.20B18.18B16.08B14.36B11.81B11.61B11.01B10.95B11.02B10.44B11.54B12.04B11.75B10.77B
Cash550.63M854.83M2.22B5.54B4.73B7.32B4.76B9.13B4.77B9.56B8.23B9.64B8.20B7.19B5.60B5.36B5.05B4.88B4.18B4.25B4.53B2.77B5.20B5.61B4.31B3.48B
Total Debt------4.28B5.91B4.63B4.72B4.06B4.55B4.21B1.63B3.78B1.60B2.04B1.49B1.48B2.68B1.92B1.55B590.39M1.32B2.08B1.90B
Net Debt-------475.04M-3.22B-143.09M-4.84B-4.18B-5.09B-3.99B-5.56B-1.82B-3.76B-3.02B-3.38B-2.70B-1.57B-2.61B-1.21B-4.61B-4.29B-2.23B-1.58B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow912.89M3.52B531.21M-3.22B1.08B2.33B2.79B2.22B4.09B-380.09M2.20B1.46B1.06B195.08M5.07B806.73M818.84M-722.95M1.52B-394.11M-2.00B5.31B1.73B780.57M841.45M
Investing Cash Flow---1.68B-2.44B-3.49B780.35M-2.94B903.77M561.20M-1.43B442.29M6.15B-245.78M-319.65M-103.00M-78.43M692.42M-1.34B1.51B1.28B-1.93B-431.53M-2.31B-1.32B
Financing Cash Flow689.02M-3.92B3.01B1.05B--865.13M1.11B-3.51B-149.68M-1.26B485.91M-3.21B-7.75B-1.84B-5.02B-635.60M-472.47M-586.54M64.54M-775.61M-975.73M-1.08B-361.54M157.72M-238.10M
Capital Expenditure1.33B100.92M232.34M597.15M3.26B795.80M795.96M1.35B328.01M388.15M404.58M287.48M441.49M212.49M441.87M360.33M402.89M411.89M411.54M612.72M317.95M307.07M169.79M248.95M776.20M261.56M
Free Cash Flow------1.53B1.45B1.89B3.70B-784.68M1.91B1.02B844.82M-246.79M4.71B403.83M406.95M-1.13B908.57M-712.06M-2.31B5.14B1.48B4.37M579.90M
Dividends Paid--140.21M431.47M347.02M-464.55M-544.00M295.80M591.60M-2.92B591.60M2.20B2.79B1.11B557.40M557.40M558.22M558.22M558.22M1.68M445.92M557.40M117.31M
FCF to OCF------65.82%51.82%85.19%90.51%206.44%86.91%69.71%79.90%-126.51%92.89%50.06%49.70%156.93%59.72%180.67%115.36%96.80%85.58%0.56%68.92%
Dividend Paid to FCF------30.31%-28.83%7.99%-75.39%-287.57%70.03%-891.75%59.20%276.06%136.97%-49.13%61.44%-78.40%-24.20%0.03%30.19%12761.06%20.23%

Earnings

Report DateMay 28, 2008Aug 25, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Aug 24, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Aug 23, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 22, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 27, 2012Nov 28, 2012Jan 15, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 3, 2014Mar 30, 2015Jun 3, 2015Aug 14, 2015Dec 2, 2015Mar 31, 2016May 9, 2016Aug 4, 2016Nov 9, 2016May 9, 2017Aug 10, 2017Nov 6, 2017Mar 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 31, 2020Jun 3, 2020Aug 24, 2020Dec 2, 2020Mar 31, 2021May 17, 2021Aug 9, 2021Nov 8, 2021Mar 7, 2022May 6, 2022Aug 5, 2022Dec 7, 2022May 8, 2023
EPS Estimate-------------------0.280.420.350.55-0.580.560.810.750.580.64-0.350.46-----0.250.34----0.26---------------
EPS Actual0.270.300.18-0.190.360.850.49-0.210.150.520.06-0.46-0.130.260.280.370.030.420.090.130.450.680.524.600.530.810.720.440.660.540.83-0.020.23-3.200.800.340.260.21-0.41-0.270.100.070.13-0.13-0.260.300.17-0.340.360.20-0.10-0.400.170.150.200.320.610.73-0.10
Surprise--------------------53.57%7.14%94.29%-5.45%--8.62%44.64%-11.11%-41.33%12.82%-15.63%--105.71%-50.00%------264.00%-179.41%---50.00%---------------
Timing-------------------After-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.62B
Enterprise Value3.21B
Trailing P/E18.86
Forward P/E8.82
PEG Ratio9.47
Price / Sales0.48
Price / Book0.98
EPS1.01
Book Value19.40
Revenue (TTM)21.94B
Gross Profit (TTM)1.97B
EBITDA420.29M
Profit Margin2.58%
Operating Margin0.22%
Return on Equity5.24%
Return on Assets0.13%
Shares Outstanding557.40M
Shares Float286.17M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio20.90%

Dividends

20251×
0.21Aug 5, 2025
20241×
1.00Jul 29, 2024
20231×
0.80Mar 30, 2023
20211×
1.00Sep 10, 2021
20181×
1.00Jul 12, 2018
20161×
2.00Jul 14, 2016
20151×
5.00Jul 13, 2015
20142×
2.44Oct 7, 20143.97Jul 11, 2014
20132×
5.03Nov 12, 20130.99Jul 25, 2013
20121×
5.27Aug 15, 2012
20101×
1.07Jul 12, 2010
20091×
0.53Sep 16, 2009
20081×
0.99Sep 17, 2008
20061×
0.91Sep 22, 2006
20041×
0.98Aug 19, 2004
20031×
1.16Jul 23, 2003
20021×
0.34Jul 9, 2002

Stock Splits

  • Oct 7, 20140.756:1
  • Nov 12, 20130.62:1
  • Sep 17, 2008101.565:100
  • Sep 22, 2006102:100
  • Aug 19, 2004105:100
  • Jul 23, 2003130:100
  • Jul 9, 2002150:100
  • May 18, 2001143:100