Elitegroup Computer Systems Co.,Ltd.
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 a…
Computer Hardware
TW, Taipei [HQ]
2331.TW/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73,353.00 | 67,898.00 | 72,703.00 | 66,950.00 | 63,441.00 | 55,895.00 | 48,386.00 | 29,945.00 | 29,947.00 | 31,796.00 | 28,291.00 | 25,995.00 | 31,937.00 | 31,363.00 | 19,741.00 | |
|
EPS
|
1.47 | 0.26 | 0.77 | 0.40 | 3.44 | 2.09 | 2.07 | -1.70 | 0.40 | 0.04 | 0.08 | 0.11 | 0.13 | 1.57 | 1.82 | |
| Diluted in mil. | 1.47 | 0.26 | 0.77 | 0.40 | 3.37 | 2.05 | 1.99 | -1.70 | 0.39 | 0.04 | 0.08 | 0.11 | 0.13 | 1.55 | 1.80 | |
|
Profit
|
6,321.00 | 4,043.00 | 4,468.00 | 4,531.00 | 5,664.00 | 5,573.00 | 5,471.00 | 4,245.00 | 3,033.00 | 2,516.00 | 3,095.00 | 2,731.00 | 2,661.00 | 3,234.00 | 2,913.00 | |
| Gross Margin | 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 | |
| Pre Tax | 1,002.00 | 206.00 | 685.00 | 734.00 | 4,029.00 | 2,036.00 | 1,689.00 | -1,335.00 | 375.00 | 29.00 | 88.00 | 419.00 | 168.00 | 1,181.00 | 1,285.00 | |
| Profit Margin | 1.37 | 0.30 | 0.94 | 1.10 | 6.35 | 3.64 | 3.49 | -4.46 | 1.25 | 0.09 | 0.31 | 1.61 | 0.53 | 3.77 | 6.51 | |
| ETR | 16.88 | 50.67 | 34.89 | 49.20 | 12.92 | 36.07 | 34.23 | 34.18 | 40.36 | 24.87 | 39.84 | 84.27 | 44.63 | 26.08 | 21.12 | |
| Net | 818.00 | 147.00 | 428.00 | 364.00 | 3,624.00 | 1,386.00 | 1,151.00 | -945.00 | 221.00 | 20.00 | 45.00 | 62.00 | 71.00 | 875.00 | 1,013.00 | |
| Profit Margin | 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 | |
| EBITDA | 2,595.00 | 1,157.00 | 1,890.00 | 1,901.00 | 2,409.00 | 2,899.00 | 2,511.00 | -679.00 | 921.00 | 597.00 | 893.00 | 800.00 | 883.00 | 1,968.00 | 1,146.00 | |
| EBITDA Margin | 3.54 | 1.71 | 2.60 | 2.84 | 3.80 | 5.19 | 5.19 | -2.27 | 3.08 | 1.88 | 3.16 | 3.08 | 2.77 | 6.28 | 5.81 | |
| Operating Income | 985.00 | -615.00 | 161.00 | 614.00 | 1,133.00 | 1,614.00 | 1,546.00 | -1,792.00 | -2.00 | -323.00 | 192.00 | 151.00 | 199.00 | 1,266.00 | 583.00 | |
| Operating Margin | 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 | |
| Interest Income | 33.00 | 71.00 | 97.00 | 116.00 | 89.00 | 94.00 | 62.00 | 51.00 | 69.00 | 124.00 | 151.00 | 99.00 | 63.00 | 131.00 | 311.00 | |
| Loss | -72,367.00 | -68,514.00 | -72,541.00 | -66,335.00 | -62,308.00 | -54,280.00 | -46,840.00 | -31,738.00 | -29,950.00 | -32,119.00 | -28,277.00 | -25,955.00 | -32,198.00 | -31,028.00 | -19,158.00 | |
| Cost of Revenue | -67,032.00 | -63,854.00 | -68,235.00 | -62,418.00 | -57,777.00 | -50,321.00 | -42,914.00 | -25,700.00 | -26,913.00 | -29,279.00 | -25,196.00 | -23,264.00 | -29,276.00 | -28,128.00 | -16,828.00 | |
|
Operating Expenses
|
-5,335.00 | -4,659.00 | -4,306.00 | -3,917.00 | -4,530.00 | -3,959.00 | -3,925.00 | -6,037.00 | -3,036.00 | -2,840.00 | -3,081.00 | -2,690.00 | -2,922.00 | -2,899.00 | -2,330.00 | |
| R&D | -1,139.00 | -1,186.00 | -1,033.00 | -901.00 | -1,047.00 | -1,223.00 | -1,302.00 | -1,163.00 | -1,113.00 | -1,065.00 | -942.00 | -1,073.00 | -1,152.00 | -1,011.00 | -1,084.00 | |
| G&A | -2,416.00 | -1,708.00 | -1,671.00 | -1,348.00 | -1,861.00 | -1,478.00 | -1,465.00 | -1,068.00 | -1,096.00 | -1,124.00 | -996.00 | -982.00 | -1,065.00 | -1,214.00 | -1,069.00 | |
| SG&A | -4,195.00 | -3,473.00 | -3,273.00 | -3,015.00 | -3,483.00 | -2,735.00 | -2,622.00 | -4,874.00 | -1,922.00 | -1,774.00 | -1,615.00 | -1,616.00 | -1,769.00 | -1,888.00 | -1,245.00 | |
| S&M | -1,779.00 | -1,764.00 | -1,602.00 | -1,666.00 | -1,621.00 | -1,257.00 | -1,157.00 | -3,805.00 | -826.00 | -650.00 | -618.00 | -634.00 | -704.00 | -674.00 | -435.00 | |
| Depreciation and Amortization | -1,426.00 | -1,181.00 | -1,203.00 | -1,090.00 | -987.00 | -858.00 | -784.00 | -614.00 | -488.00 | -491.00 | -701.00 | -649.00 | -684.00 | -701.00 | -563.00 | |
| Interest Expenses | -59.00 | -62.00 | -56.00 | -48.00 | -28.00 | -17.00 | -37.00 | -40.00 | -56.00 | -77.00 | -103.00 | -75.00 | -30.00 | -36.00 | -18.00 | |
| Other Expenses | -16.00 | -821.00 | -523.00 | -119.00 | -2,895.00 | -422.00 | -143.00 | -456.00 | -378.00 | -352.00 | -103.00 | -268.00 | -30.00 | -84.00 | -701.00 | |
|
WA Shares Outstanding
|
554.00 | 554.00 | 554.00 | 554.00 | 653.00 | 501.00 | 557.00 | 556.00 | 557.00 | 557.00 | 557.00 | 557.00 | 557.00 | 557.00 | 557.00 | |
| Diluted | 556.00 | 554.00 | 557.00 | 555.00 | 666.00 | 511.00 | 578.00 | 557.00 | 564.00 | 557.00 | 557.00 | 558.00 | 557.00 | 563.00 | 562.00 |