Elitegroup Computer Systems Co.,Ltd.
TWSE:2331.TW
24.8 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 29.414 | 41.797 | 295.24 | 376.289 | 559.551 | 15.3 | -53.339 | 571.411 | 432.894 | 230.662 | 126.853 | 164.901 | 92.298 | -215.387 | -48.073 | 438.759 | 265.914 | -237.432 | 124.299 | 226.799 | -178.744 | -84.148 | 105.796 | 53.854 | 57.37 | -187.72 | -276.077 | 189.314 | 181.885 | 280.679 | 401.266 | 634.069 | -2,548.508 | 178.081 | 90.539 | 742.347 | 389.117 | 467.497 | 447.29 | 487.144 | 731.836 | 370.64 | 2,750.1 | 503.111 | 464.239 | 312.265 | 68.223 | 40.317 | 236.703 | 27.702 | 233.968 | 138.52 | 142.193 | -68.317 | -266.897 | 31.01 | 268.31 | 69.243 |
| Depreciation & Amortization
| 133.092 | 127.257 | 136.568 | 148.058 | 157.455 | 167.064 | 171.049 | 174.471 | 178.325 | 178.104 | 177.923 | 170.249 | 169.045 | 167.356 | 163.676 | 162.306 | 161.157 | 162.657 | 161.321 | 179.587 | 182.417 | 178.173 | 125.151 | 122.128 | 123.084 | 120.732 | 120.663 | 123.162 | 121.403 | 123.741 | 130.977 | 136.476 | 170.908 | 176.409 | 204.716 | 193.908 | 189.939 | 196.152 | 220.577 | 209.823 | 209.84 | 218.231 | 249.931 | 247.353 | 247.188 | 243.124 | 270.993 | 287.347 | 263.753 | 268.453 | 337.032 | 284.741 | 287.938 | 294.186 | 300.858 | 302.859 | 271.697 | 305.6 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -684.988 | -268.761 | 267.337 | -1,114.407 | 745.772 | 577.738 | 631.916 | 1,662.687 | -345.983 | 1,442.666 | -618.589 | -288.793 | -1,605.247 | -247.719 | -1,045.387 | 223.964 | -1,037.052 | 927.126 | -688.624 | 498.683 | 373.634 | 424.189 | 173.424 | -401.912 | -1,202.81 | 378.571 | 1,353.042 | -1,051.697 | -260.13 | 375.75 | -632.757 | -733.304 | 162.777 | 190.964 | -1,299.695 | 554.079 | 1,392.595 | 2,299.654 | -5,949.132 | 3,050.71 | 423.973 | 366.763 | -3,401.193 | 1,571.781 | 386.788 | 436.883 | 347.489 | 115.577 | -1,236.418 | 611.757 | 986.21 | 1,042.798 | -630.82 | -1,060.909 | 681.869 | -137.261 | -788.122 | -1,469.66 |
| Accounts Receivables
| -608.632 | 429.03 | 214.86 | 719.309 | -847.779 | 1,394.35 | 1,012.292 | 1,744.26 | -1,339.674 | 2,601.324 | -1,935.662 | -560.772 | -896.092 | 117.996 | -902.025 | 617.741 | -2,497.218 | 2,599.738 | -561.153 | 600.266 | -1,078.854 | 1,760.963 | 38.108 | -1,186.458 | -561.878 | 1,692.578 | 1,290.941 | -2,091.763 | -986.248 | 1,898.205 | -130.74 | -1,003.04 | 154.427 | 1,540.482 | 1,698.519 | -716.603 | -1,859.296 | -1,013.244 | -650.632 | 2,098.042 | -1,026.222 | 2,535.16 | -1,797.319 | -185.995 | -980.182 | 1,725.656 | -114.769 | 20.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -65.353 | -516.211 | 476.466 | -365.855 | 1,128.046 | 267.079 | -364.574 | 802.878 | 679.745 | -202.063 | 963.011 | -526.155 | -599.389 | -597.518 | -307.205 | -915.666 | 1,279.011 | -869.821 | 498.713 | -261.162 | 532.276 | -179.941 | 767.192 | -279.272 | -627.042 | 170.247 | -566.417 | 394.981 | -104.444 | 480.132 | -594.115 | 150.243 | -215.35 | 344.992 | 954.915 | 518.967 | 966.179 | 687.927 | 786.743 | -1,337.092 | -814.486 | -13.328 | 967.15 | 367.588 | 539.108 | -14.461 | 624.756 | -436.708 | -72.08 | -618.462 | 1,425.885 | 259.724 | 729.38 | -2,285.766 | 1,919.053 | -1,213.559 | -103.244 | -1,921.891 |
| Change In Accounts Payables
| 50.681 | 13.464 | -363.516 | -355.939 | 95.431 | -629.517 | 0.583 | -1,187.95 | 393.728 | -923.861 | 75.94 | 718.788 | -3.458 | 328.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -61.684 | -195.044 | -60.473 | -1,111.922 | 370.074 | -454.174 | -16.385 | 303.499 | -79.782 | 1,644.729 | -1,581.6 | 237.362 | -1,005.858 | 349.799 | -738.182 | 1,139.63 | -2,316.063 | 1,796.947 | -1,187.337 | 759.845 | -158.642 | 604.13 | -593.768 | -122.64 | -575.768 | 208.324 | 1,919.459 | -1,446.678 | -155.686 | -104.382 | -38.642 | -883.547 | 378.127 | -154.028 | -2,254.61 | 35.112 | 426.416 | 1,611.727 | -6,735.875 | 4,387.802 | 1,238.459 | 380.091 | -4,368.343 | 1,204.193 | -152.32 | 451.344 | -277.267 | 552.285 | -1,164.338 | 1,230.219 | -439.675 | 783.074 | -1,360.2 | 1,224.857 | -1,237.184 | 1,076.298 | -684.878 | 452.231 |
| Other Non Cash Items
| 781.427 | 305.711 | -193.72 | -114.124 | -141.489 | -172.834 | 392.226 | -189.205 | -7.477 | -157.307 | -15.315 | 1.702 | 18.268 | -97.069 | -220.425 | -474.876 | 85.864 | 77.71 | 26.977 | -14.148 | 201.953 | -91.085 | -94.587 | -145.351 | 21.407 | 27.918 | 68.169 | -178.826 | -144.606 | -207.637 | -196.117 | -15.872 | 2,836.37 | -85.014 | 133.969 | -57.143 | -295.698 | -134.972 | 20.801 | -182.04 | -127.581 | -303.798 | -2,759.282 | -80.479 | -210.636 | 96.139 | 135.779 | 188.69 | -6.103 | -162.504 | 225.975 | -51.244 | 178.941 | -145.635 | 334.408 | -99.295 | -303.167 | 118.454 |
| Operating Cash Flow
| -630.543 | -122.227 | 505.425 | -704.184 | 1,321.289 | 587.268 | 1,141.852 | 2,219.364 | 257.759 | 1,694.125 | -329.128 | 48.059 | -1,325.636 | -392.819 | -1,150.209 | 350.153 | -524.117 | 930.061 | -376.027 | 890.921 | 579.26 | 427.129 | 309.784 | -371.281 | -1,000.949 | 339.501 | 1,265.797 | -918.047 | -101.448 | 572.533 | -296.631 | 21.369 | 621.547 | 460.44 | -870.471 | 1,433.191 | 1,675.953 | 2,828.331 | -5,260.464 | 3,565.637 | 1,238.068 | 651.836 | -3,160.444 | 2,241.766 | 887.579 | 1,088.411 | 822.484 | 631.931 | -742.065 | 745.408 | 1,783.185 | 1,414.815 | -21.748 | -980.675 | 1,050.238 | 97.313 | -551.282 | -976.363 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.718 | -498.234 | -140.541 | -38.727 | -13.284 | -58.564 | -13.715 | -57.346 | -19.822 | -78.904 | -54.096 | -105.364 | -37.658 | -109.954 | -58.743 | -118.433 | -31.84 | -108.931 | -29.583 | -93.955 | -255.556 | -233.621 | -151.599 | -61.839 | -115.536 | -82.567 | -61.352 | -87.989 | -49.81 | -212.735 | -81.61 | -70.741 | -41.022 | -209.521 | -40.61 | -107.836 | -95.908 | -115.98 | -175.101 | -147.333 | -61.569 | -57.864 | -147.131 | -21.738 | -15.593 | -28.027 | -246.664 | -121.871 | -29.55 | -43.4 | -53.909 | -35.701 | -176.383 | -21.483 | -69.73 | -251.653 | -65.936 | -17.263 |
| Acquisitions Net
| 40.274 | 1.636 | 0.461 | 0.588 | -5.427 | 0 | 0.467 | -27.928 | 0 | -33.786 | 1.012 | 0.14 | 0.416 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.341 | 0 | -18.763 | 0 | 0 | -15.13 | 0 | -9.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | 1.902 | 82.98 | 0.845 | 0.098 | 2.898 | 14.767 | 1.501 | 0 | -5.048 | 290.409 | 0.681 |
| Purchases Of Investments
| -2,881.175 | -6,450.827 | -5,532.845 | -4,469.15 | -4,988.29 | -4,046.92 | -10,461.447 | -255.93 | -543.337 | -378.661 | -1,090.797 | 130.505 | 368.269 | 592.023 | 147.619 | -385.031 | 452.117 | -685.226 | 202.687 | -254.218 | -1,098.631 | 448.899 | 152.344 | -255.515 | -565.559 | -1,029.432 | 0 | 0 | 0 | -3.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.125 | -0.035 | -139.99 | -14.85 | -1,551.495 | -264.55 | -620 | -255 | 0 | 928 | -754.248 | -2,670.752 |
| Sales Maturities Of Investments
| 2,742.237 | 3,985.065 | 5,784.328 | 5,516.197 | 3,562.514 | 4,020.053 | 9,903.787 | 0.104 | 0 | 0 | 508.555 | 130.505 | 368.269 | 592.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.231 | 0 | -2.662 | 0 | 0 | 0 | 0 | 273.636 | 9.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.837 | 233.792 | 62.298 | 857.928 | 936.64 | 90 | 476.125 | 240.314 | 0 | -267.042 | 1,274.986 | 2,369.577 |
| Other Investing Activites
| -191.195 | 201.28 | -0.776 | -13.358 | 0.585 | -8.377 | -18.31 | 57.794 | -6.992 | -30.039 | 1,592.164 | -4.963 | 8.183 | -7.726 | -25.102 | 2,338.157 | -14.161 | -1.298 | 10.908 | 8.745 | -12.323 | -30.574 | -8.525 | -7.189 | -5.57 | 2,770.263 | 21.587 | 10.278 | 59.996 | -4.024 | 274.408 | 12.791 | -7.165 | 10.129 | -39.896 | 91.889 | -5.623 | -5.684 | -30.888 | 122.886 | 25.07 | 10.483 | 6,370.063 | -8.333 | -0.127 | -1.259 | -38.548 | -19.551 | -25.249 | -69.979 | -70.684 | -28.754 | -53.142 | -59.303 | -2.568 | -59.05 | -56.061 | -83.099 |
| Investing Cash Flow
| -358.577 | -2,761.08 | 110.627 | 995.55 | -1,443.902 | -93.808 | -589.218 | -283.306 | -570.151 | -487.604 | 447.271 | 20.178 | 338.794 | 474.343 | 63.774 | 1,834.693 | 406.116 | -795.455 | 184.012 | -339.428 | -1,366.51 | 184.704 | 66.792 | -324.543 | -708.09 | 1,658.264 | -39.765 | -92.841 | 10.186 | 43.994 | 202.524 | -57.95 | -48.187 | -199.392 | -80.506 | -15.947 | -101.531 | -121.664 | -137.453 | -24.447 | -36.499 | -47.381 | 6,222.932 | -30.071 | -15.72 | -29.286 | -332.98 | 94.237 | -49.511 | 730.544 | -739.35 | -236.107 | -358.633 | -93.971 | -72.298 | 345.207 | 689.15 | -400.856 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -292.32 | -172.243 | -15.661 | -743.284 | -2.453 | -310.885 | -234.965 | -555.613 | -236.693 | -236.693 | -72.463 | -50.628 | -62.094 | -62.181 | -69.428 | -351.939 | -252.327 | -59.952 | -60.551 | -60.623 | -60.725 | -630.265 | -43.186 | -0.4 | -818.383 | -818.383 | -0.387 | -0.416 | -72.343 | -399.312 | -0.816 | 0 | -49.822 | -49.822 | -1,067.296 | -1,663.849 | -173.51 | -1,817.968 | -1,434.138 | -11.868 | -1,422.27 | 0 | -305.859 | -854.742 | -3,788.318 | -1,212.722 | 0 | 0 | 0 | -38.5 | -894.6 | 0 | 0 | 0 | -1,566.5 | -47.5 | -23 | -138.62 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.143 | 0 | 1.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,797.271 | 0 | 0 | 0 | -4,496.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -445.922 | 0 | 0 | 0 | 0 | -1.677 | -558.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -557.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,114.806 | 0 | 0 | 0 | -2,786.515 | 0 | 0 | 0 | -2,200.74 | 0 | 0 | 0 | -591.597 | 0 | 0 | 0 | -2,922.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.518 | -0.499 | -24.993 | 463.085 | 386.613 | -49.367 | -49.005 | -362.892 | 695.761 | -96.544 | -142.866 | -2.542 | 386.737 | -411.472 | 78.577 | -61.69 | -115.573 | -3.228 | 258.963 | -375.208 | 868.657 | -57.603 | -237.682 | -373.746 | 1,703.214 | 1.626 | -733.294 | 592.438 | 143.476 | -3.439 | 111.627 | -987.925 | 335.119 | 5.226 | 2,133.616 | -2,794.027 | 354.395 | 0.45 | 3,171.403 | -2,148.731 | -437.697 | 442.332 | -3,883.264 | -1,379.333 | 3,673.649 | -1.107 | 945.252 | -3,624.92 | 1,060.809 | -1,556.487 | -580.162 | 353.152 | 1,384.37 | 223.154 | 1,499.231 | -1,263.349 | -541.65 | 824.315 |
| Financing Cash Flow
| 273.787 | 148.873 | -40.654 | -280.199 | -61.762 | -360.252 | -283.97 | -918.505 | 459.068 | -333.237 | -773.55 | -53.17 | 324.643 | -473.653 | 9.149 | -413.629 | -367.9 | -3.228 | 258.963 | -375.208 | 868.657 | -687.868 | -280.868 | -373.746 | 884.831 | -816.757 | -733.294 | 592.438 | 71.133 | -402.751 | 111.627 | -987.925 | 285.297 | -44.596 | 1,066.32 | -4,457.876 | 180.885 | -1,811.218 | 1,741.765 | -2,160.599 | -1,859.967 | 442.332 | -4,189.123 | -2,234.075 | -114.669 | -1,213.829 | 945.252 | -3,624.92 | 1,060.809 | -1,594.987 | -1,474.762 | 353.152 | 1,384.37 | 223.154 | -67.269 | -1,310.849 | -564.65 | 685.695 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.042 | 87.542 | -85.923 | 84.024 | -24.576 | -0.506 | -68.952 | 81.653 | 21.642 | 93.046 | 59.199 | -13.245 | -105.317 | -8.834 | 2.513 | 29.062 | -56.636 | -37.497 | -137.384 | -44.293 | -28.938 | 39.249 | 21.297 | 71.053 | -126.088 | -52.575 | -201.472 | 26.923 | -32.458 | -236.647 | 78.585 | -189.422 | -217.105 | -42.936 | -97.074 | 321.87 | -56.391 | -135.798 | 181.885 | 129.143 | -100.536 | 86.615 | 122.748 | -66.145 | 56.101 | 54.356 | -26.067 | -75.985 | 20.521 | -42.028 | -32.51 | 211.88 | -30.044 | -6.552 | -124.085 | -67.633 | 25.788 | 6.192 |
| Net Change In Cash
| -455.446 | -1,839.286 | 452.98 | 95.191 | -208.951 | 132.702 | 199.712 | 1,099.206 | 168.318 | 966.33 | -585.716 | -8.67 | -767.516 | -400.963 | -1,074.773 | 1,800.279 | -542.537 | 93.881 | -70.436 | 131.992 | 52.469 | -36.786 | 117.005 | -998.517 | -950.296 | 1,128.433 | 291.266 | -391.527 | -52.587 | -22.871 | 96.105 | -1,213.928 | 641.552 | 173.516 | 18.269 | -2,718.762 | 1,698.916 | 759.651 | -3,474.267 | 1,509.734 | -758.934 | 1,133.402 | -1,003.887 | -88.525 | 813.291 | -100.348 | 1,402.751 | -2,974.737 | 300.186 | -171.495 | -448.242 | 1,743.74 | 975.559 | -859.658 | 693.393 | -935.962 | -394.643 | -691.683 |
| Cash At End Of Period
| 3,316.478 | 3,771.924 | 5,611.21 | 5,219.125 | 5,123.934 | 5,332.885 | 5,200.183 | 5,000.471 | 3,901.265 | 3,732.947 | 2,766.617 | 3,352.333 | 3,361.003 | 4,128.519 | 4,529.482 | 5,604.255 | 3,803.976 | 4,346.513 | 4,252.632 | 4,323.068 | 4,191.076 | 4,138.607 | 4,175.393 | 4,058.388 | 5,056.905 | 6,007.201 | 4,878.768 | 4,587.502 | 4,979.029 | 5,031.616 | 5,054.487 | 4,958.382 | 6,172.31 | 5,530.758 | 5,357.242 | 5,338.973 | 8,057.735 | 6,358.819 | 5,599.168 | 9,073.435 | 7,563.701 | 8,322.635 | 7,189.233 | 8,193.12 | 8,281.645 | 7,468.354 | 8,200.683 | 6,797.932 | 9,772.669 | 9,472.483 | 9,643.978 | 10,092.22 | 8,348.48 | 7,372.921 | 8,232.579 | 7,539.186 | 8,475.148 | 8,869.791 |