Elitegroup Computer Systems Co.,Ltd.
TWSE:2331.TW
24.4 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,013.722 | 1,181.628 | 168.665 | 419.168 | 88.206 | 29.3 | 375.801 | -1,335.092 | 1,689.5 | 2,036.91 | 4,029.715 | 372.945 | 446.364 | 101.666 | 832.899 | 318.965 | 855.764 | -1,322.197 |
| Depreciation & Amortization
| 563.082 | 701.949 | 684.573 | 649.796 | 701.498 | 491.095 | 488.969 | 614.77 | 784.715 | 858.471 | 987.596 | 1,090.546 | 1,203.897 | 1,181.014 | 1,426.793 | 1,014.216 | 977.36 | 594.657 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.216 | 0 | 54.205 | 146.189 | -24.796 | 135.119 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | 0 | -1.215 | -6.21 | 4.39 | 17.105 |
| Change In Working Capital
| 1,475.618 | 3,391.286 | -2,760.348 | -931.349 | 607.882 | -1,052.727 | 416.965 | -1,012.32 | 2,946.633 | -2,107.686 | -1,005.741 | -161.595 | 337.279 | -1,713.174 | 1,761.717 | -253.899 | 1,133.194 | 2,630.354 |
| Accounts Receivables
| 1,480.74 | 4,018.202 | -3,274.53 | -287.304 | 688.062 | 100.324 | 434.787 | -113.905 | -1,506.498 | 2,956.348 | -1,237.84 | -346.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,505.736 | 915.986 | -760.051 | -813.681 | 589.886 | 31.125 | 204.252 | -314.23 | 3,127.988 | -1,378.163 | 1,859.385 | -502.494 | 129.223 | -1,319.641 | 1,940.285 | 3,452.379 | 4,010.723 | 3,207.959 |
| Accounts Payables
| -1,253.541 | -1,717.5 | 1,120.079 | 113.629 | -347.363 | -769.891 | -316.682 | -301.672 | -2,340.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -257.317 | 174.598 | 154.154 | 56.007 | -322.703 | -1,083.852 | 212.713 | -698.09 | -181.355 | -729.523 | -2,865.126 | 340.899 | 208.056 | -393.533 | -178.568 | -3,706.278 | -2,877.529 | -577.605 |
| Other Non Cash Items
| -343.446 | 38.237 | -92.414 | -531.727 | 123.697 | -190.613 | -462.9 | 2,539.367 | -353.844 | -592.618 | -2,954.258 | 155.862 | -63.909 | 50.4 | 16.317 | 995.929 | -153.43 | 273.503 |
| Operating Cash Flow
| 2,708.976 | 5,313.1 | -1,999.524 | -394.112 | 1,521.283 | -722.945 | 818.835 | 806.725 | 5,067.004 | 195.077 | 1,057.312 | 1,457.758 | 2,195.577 | -380.094 | 4,090.716 | 2,215.19 | 2,792.482 | 2,328.541 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -261.96 | -169.787 | -307.072 | -317.947 | -612.715 | -411.541 | -411.886 | -402.894 | -360.334 | -441.867 | -212.489 | -441.485 | -287.476 | -404.582 | -388.151 | -328.006 | -1,345.31 | -795.957 |
| Acquisitions Net
| 2.381 | -61.247 | 1.762 | -0.15 | 8.848 | -18.422 | -24.58 | -32.615 | 20.73 | 0 | 0 | 85.247 | 19.264 | 263.546 | 1,155.768 | -1,656.249 | 7.4 | 192.11 |
| Purchases Of Investments
| -19,037.618 | -11,639.375 | -7,434.804 | -470.521 | -701.263 | -1,698.162 | 80.42 | -9.874 | -36.483 | 0 | 0 | -270 | -2,691.045 | -2,497 | -11,870.52 | 0 | -540 | -1,519.706 |
| Sales Maturities Of Investments
| 18,883.092 | 9,903.787 | 1,599.352 | 17.058 | -8.848 | 14.229 | 273.636 | 9.726 | 92.952 | 186.277 | 0 | 1,221.855 | 1,743.079 | 3,377.521 | 11,744.448 | 0 | 776.512 | 507.847 |
| Other Investing Activites
| -17.024 | 36.343 | 7,421.348 | 2,280.688 | -23.244 | 2,806.319 | 3.984 | 332.652 | -52.266 | 9.81 | 6,360.344 | -153.327 | -211.883 | -178.282 | 262.227 | -960.594 | 1,881.751 | -1,871.001 |
| Investing Cash Flow
| -431.129 | -1,930.279 | 1,280.586 | 1,509.128 | -1,337.222 | 692.423 | -78.426 | -103.005 | -319.648 | -245.78 | 6,147.855 | 442.29 | -1,428.061 | 561.203 | 903.772 | -2,944.849 | 780.353 | -3,486.707 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -309.537 | -790.578 | -247.366 | -534.838 | -300.063 | -43.186 | -466.973 | -477.747 | -2,241.011 | -2,103.632 | -5,549.923 | 0 | -894.6 | -1,729.62 | -1,295.485 | -3,176.158 | -1,078.705 | -339.427 |
| Common Stock Issued
| 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 6.3 | 56.69 | 2,885.12 | 0 | 0 | 0 | 0 | 748.118 | 129.191 | 44.894 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,797.271 | -4,496.136 | 0 | 0 | 0 | 0 | -550.588 | -429.372 | -517.478 |
| Dividends Paid
| -445.922 | -1.677 | -558.221 | 0 | 0 | -557.403 | 0 | -1,114.806 | -2,786.515 | -2,200.74 | -591.597 | -2,922.489 | 0 | -591.597 | -295.798 | -544.005 | 0 | -464.554 |
| Other Financing Activities
| 393.919 | -286.066 | -170.143 | -242.47 | 364.607 | 14.049 | -5.501 | 479.209 | -0.663 | 4,208.484 | 0.84 | -291.357 | 1,380.514 | 1,064.144 | 1,441.602 | 17.412 | 5,088.081 | 411.433 |
| Financing Cash Flow
| -361.54 | -1,076.644 | -975.73 | -775.608 | 64.544 | -586.54 | -472.474 | -635.597 | -5,021.889 | -1,836.469 | -7,751.696 | -3,213.846 | 485.914 | -1,257.073 | -149.681 | -3,505.221 | 1,114.795 | -865.132 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -26.981 | 127.389 | -68.197 | -62.558 | -171.366 | -86.313 | -443.654 | -370.878 | 32.607 | 297.107 | 167.06 | -123.559 | 142.774 | -159.738 | 8.371 | -22.692 | -312.499 | -536.249 |
| Net Change In Cash
| 411.027 | 2,433.566 | -1,762.865 | 276.85 | 77.239 | -703.375 | -175.719 | -302.755 | -241.926 | -1,590.065 | -379.469 | -1,443.295 | 1,411.399 | -1,328.895 | 4,787.882 | -4,357.219 | 4,373.17 | -2,559.381 |
| Cash At End Of Period
| 5,611.21 | 5,200.183 | 2,766.617 | 4,529.482 | 4,252.632 | 4,175.393 | 4,878.768 | 5,054.487 | 5,357.242 | 5,599.168 | 7,189.233 | 8,200.683 | 9,643.978 | 8,232.579 | 9,561.474 | 4,773.592 | 9,130.811 | 4,757.641 |