Eslite Spectrum

2926 · TWO · Consumer Cyclical / Department Stores

30.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close30.00

Open30.00

Day Range30.00 – 30.00

52-Week Range29.10 – 44.06

Volume1.08K

Market Cap1.42B

P/E (TTM)47.62

Forward P/E0.00

EPS0.63

Dividend Yield1.52%

Beta0.06

50-Day Avg30.28

200-Day Avg35.07

About

Eslite Spectrum Corporation, together with its subsidiaries, engages in the retail business in Taiwan, Hong Kong, China, and Malaysia. The company operates through three segments: Omni-Channel Development Business; Food and Beverage Business; and Hospitality Business. It is involved in the operation, development, leasing, and management of shopping malls; supply of kitchen/laundry equipment, hotel supplies, and food, as well as operation of wine cellars, catering, and other retail stores; and operation of boutique hotels. The company was incorporated in 2005 and is based in Taipei, Taiwan. Eslite Spectrum Corporation operates as a subsidiary of The Eslite Corporation.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMs. Minjie Wu
Employees0
HeadquartersB1, No. 204, Songde Road, Taipei, Taiwan, 110027, Taiwan
Websitehttps://www.eslitespectrum.com

Leadership

Ms. Minjie WuGM & Chairman
Ching-yu WuFounder
Wu Li-JieChief Financial Officer
Shuxin ZhengAccounting Supervisor
Yu-Chen LeeSenior Manager of Legal Department & Corporate Governance Officer
Shu Chuan KuanChief Internal Auditor

Financials

Income Statement

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.82B	4.26B	4.28B	4.50B	5.32B	4.54B	4.68B	5.58B	6.64B	6.85B	6.97B
Growth (%)	-	+11.46%	+0.35%	+5.29%	+18.20%	-14.63%	+2.99%	+19.32%	+18.96%	+3.05%	+1.84%
Cost of Revenue	2.07B	2.22B	2.35B	2.52B	2.85B	2.70B	3.03B	3.64B	4.29B	4.18B	4.27B
Gross Profit	1.75B	2.04B	1.92B	1.99B	2.47B	1.84B	1.65B	1.94B	2.35B	2.66B	2.70B
Gross Margin	45.86%	47.85%	45.00%	44.15%	46.38%	40.56%	35.28%	34.83%	35.35%	38.91%	38.78%
Operating Expense	1.36B	1.59B	1.53B	1.71B	1.99B	1.51B	1.75B	2.00B	2.35B	2.82B	2.71B
Operating Income	391.94M	450.87M	392.52M	274.42M	476.24M	332.33M	-94.46M	-59.15M	-3.00M	-158.48M	-7.37M
Operating Margin	10.25%	10.58%	9.18%	6.09%	8.95%	7.31%	-2.02%	-1.06%	-0.05%	-2.31%	-0.11%
EBITDA	-	-	754.25M	676.96M	2.46B	2.06B	1.53B	1.60B	1.87B	1.87B	1.87B
EBITDA Margin	-	-	17.63%	15.03%	46.16%	45.30%	32.79%	28.69%	28.08%	27.32%	26.76%
Net Income	411.61M	420.66M	422.78M	346.77M	233.27M	55.06M	-228.52M	-188.26M	-129.17M	12.80M	25.57M
Net Income Margin	10.76%	9.87%	9.88%	7.70%	4.38%	1.21%	-4.88%	-3.37%	-1.94%	0.19%	0.37%
Interest Expense	0	0	0	2.46M	268.17M	218.61M	174.72M	178.93M	233.77M	274.11M	259.61M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.05%	5.04%	4.81%	3.73%	3.20%	3.52%	4.00%	3.72%

Balance Sheet

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.58B	4.83B	5.00B	5.68B	15.99B	14.50B	13.80B	13.56B	17.43B	16.23B	15.97B
Total Liabilities	3.00B	3.19B	3.33B	3.98B	14.70B	13.36B	12.95B	12.88B	16.86B	15.61B	15.35B
Total Equity	1.58B	1.64B	1.68B	1.68B	1.27B	1.11B	838.89M	674.21M	554.29M	609.53M	612.92M
Cash	1.56B	1.59B	1.71B	1.72B	1.24B	1.14B	1.26B	1.33B	1.67B	1.48B	1.31B
Total Debt	-	-	-	-	-	10.88B	9.87B	9.68B	12.45B	-	-
Net Debt	-	-	-	-	-	9.73B	8.61B	8.35B	10.78B	889.50M	872.09M

Cash Flow

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	732.54M	998.25M	664.92M	669.45M	1.79B	1.31B	1.50B	1.17B	1.97B	1.56B	1.65B
Investing Cash Flow	61.22M	-530.54M	-166.73M	-406.27M	-483.04M	-265.05M	-285.54M	-85.56M	-	-	-
Financing Cash Flow	-494.56M	-431.63M	-355.72M	-261.20M	-1.78B	-1.13B	-1.08B	-1.05B	-517.12M	-	-
Capital Expenditure	392.09M	503.70M	133.65M	363.68M	331.04M	300.98M	352.81M	132.98M	1.13B	621.83M	387.26M
Free Cash Flow	-	-	529.21M	289.52M	1.36B	1.01B	1.14B	1.03B	847.14M	940.30M	1.26B
Dividends Paid	312.32M	342.11M	363.95M	358.27M	322.25M	199.04M	39.81M	-	-	-	9.48M
FCF to OCF	-	-	79.59%	43.25%	75.63%	77.02%	76.41%	88.61%	42.93%	60.19%	76.56%
Dividend Paid to FCF	-	-	68.77%	123.74%	23.76%	19.73%	3.48%	-	-	-	0.75%

Earnings

Report Date	May 14, 2013	Jul 14, 2013	Nov 11, 2013	Mar 25, 2014	Nov 12, 2014	Mar 31, 2016	May 9, 2016	Aug 14, 2016	Nov 11, 2016	Mar 12, 2018	May 11, 2018	Jul 14, 2018	Nov 9, 2018	Feb 25, 2019	May 15, 2019	Aug 11, 2019	Nov 10, 2019	Feb 25, 2020
EPS Estimate	1.86	1.52	1.53	1.61	2.01	2.49	2.31	2.10	2.30	2.47	2.27	2.13	1.19	2.46	1.87	0.87	0.30	0.89
EPS Actual	1.80	1.32	1.86	1.42	1.79	2.88	2.78	2.00	2.51	1.85	2.89	1.58	1.02	1.82	1.64	0.93	1.31	1.04
Surprise	-3.23%	-13.16%	21.57%	-11.80%	-10.95%	15.66%	20.35%	-4.76%	9.13%	-25.10%	27.31%	-25.82%	-14.29%	-26.02%	-12.30%	6.90%	336.67%	16.85%
Timing	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap1.42B

Enterprise Value10.11B

Trailing P/E47.62

Forward P/E0.00

Price / Sales0.20

Price / Book2.32

EPS0.63

Book Value12.99

Revenue (TTM)7.15B

Gross Profit (TTM)2.79B

EBITDA300.00M

Profit Margin0.42%

Operating Margin-2.25%

Return on Equity4.90%

Return on Assets-0.20%

Shares Outstanding47.39M

Shares Float16.81M

Beta0.06

Dividend Yield1.52%

Dividend Rate0.46

Payout Ratio73.17%

Dividends

20261×

0.46Jun 17, 2026

20251×

0.20Jun 17, 2025

20211×

0.84Jun 18, 2021

20201×

4.20Jun 22, 2020

20191×

6.80Jun 25, 2019

20181×

7.56Jun 26, 2018

20171×

7.68Jun 22, 2017

20161×

6.88Jul 26, 2016

20151×

6.59Jul 2, 2015

20141×

5.71Jul 17, 2014

20131×

5.33Jul 10, 2013

20121×

4.58Sep 4, 2012

Stock Splits

Jul 26, 20161050:1000