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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
153.45 | -82.31 | 196.15 | -48.05 | 760.00 | -39.24 | -0.96 | -182.13 | 123.53 | -90.85 | 124.32 | 33.98 | 18.18 | 1,107.69 | 15.92 | |
| EPS TWD | 147.00 | 26.00 | 77.00 | 40.00 | 344.00 | 209.00 | 207.00 | -170.00 | 40.00 | 3.66 | 8.21 | 11.00 | 13.00 | 157.00 | 182.00 | |
| Return on Assets (ROA) | 2.02 | 0.40 | 1.11 | 1.01 | 10.43 | 4.27 | 4.39 | -4.04 | 1.01 | 0.09 | 0.20 | 0.26 | 0.30 | 3.74 | 4.41 | |
| Return on Equity (ROE) | 3.69 | 0.71 | 1.94 | 1.90 | 19.94 | 8.62 | 8.02 | -8.00 | 1.91 | 0.19 | 0.42 | 0.56 | 0.69 | 7.59 | 8.42 | |
| Return on Invested Capital (ROIC) | 3.05 | -1.22 | 0.40 | 1.33 | 4.98 | 5.20 | 6.57 | -8.52 | -0.01 | -1.95 | 0.85 | 0.18 | 0.92 | 7.72 | 3.45 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 11.64 | 11.10 | 11.79 | 11.71 | 4.69 | 11.64 | 4.33 | 8.72 | 6.82 | 6.29 | 11.47 | 8.08 | 6.44 | 2.52 | 5.73 | |
| Debt/Equity | 21.27 | 19.48 | 20.63 | 21.94 | 8.96 | 23.49 | 7.92 | 17.26 | 12.87 | 13.43 | 24.46 | 17.42 | 14.88 | 5.12 | 10.95 | |
| Debt/EBITDA | -186.64 | -360.69 | -269.51 | -209.85 | -230.73 | -62.78 | -149.56 | 443.49 | -367.32 | -451.05 | -176.18 | -325.95 | -137.22 | -234.21 | -374.38 | |
|
Debt/Capitalization
|
17.54 | 16.30 | 17.10 | 17.99 | 8.23 | 19.02 | 7.34 | 14.72 | 11.40 | 11.84 | 19.65 | 14.84 | 12.95 | 4.87 | 9.87 | |
| Long-Term Debt/Capitalization | - - | - - | 6.42 | 9.58 | - - | - - | -3.34 | 0.05 | 0.04 | 0.03 | 5.68 | 3.85 | 2.37 | 0.41 | 4.85 | |
| Interest Debt per Share TWD | 8.61 | 7.43 | 8.30 | 7.68 | 2.54 | 7.57 | 2.11 | 3.74 | 2.78 | 2.79 | 4.99 | 3.58 | 2.84 | 1.13 | 2.40 | |
| Debt Growth | 1.89 | -14.02 | 12.15 | -7.45 | -61.31 | 131.95 | -57.64 | 27.39 | -26.74 | -1.02 | 81.14 | -28.35 | -19.02 | -62.01 | 123.32 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 148.37 | 156.02 | 178.45 | 170.21 | 169.22 | 158.06 | 172.42 | 152.96 | 161.78 | 142.64 | 140.30 | 148.28 | 140.80 | 156.61 | 173.58 | |
| Quick Ratio | 119.60 | 114.85 | 135.80 | 122.94 | 137.53 | 117.99 | 143.58 | 119.82 | 126.40 | 114.35 | 116.61 | 118.30 | 107.54 | 127.00 | 154.63 | |
| Cash Ratio | 53.56 | 53.58 | 65.72 | 56.96 | 45.70 | 35.79 | 48.01 | 47.19 | 50.65 | 35.25 | 36.75 | 38.07 | 21.30 | 45.62 | 56.89 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,305.47 | 1,009.74 | 1,090.27 | 917.13 | 1,159.21 | 802.67 | 1,333.19 | 723.97 | 789.66 | 873.59 | 919.12 | 652.34 | 677.91 | 833.43 | 900.48 | |
| Receivables Turnover | 688.15 | 755.85 | 816.12 | 735.94 | 602.60 | 639.93 | 495.47 | 425.86 | 442.41 | 541.71 | 547.49 | 531.31 | 395.59 | 782.67 | 744.18 | |
| Payables Turnover | 642.76 | 689.50 | 720.73 | 620.37 | 558.28 | 609.87 | 726.08 | 458.22 | 508.56 | 632.35 | 598.18 | 543.45 | 542.33 | 773.64 | 710.46 | |
|
Asset Turnover
|
181.00 | 185.82 | 188.34 | 186.15 | 182.56 | 172.13 | 184.37 | 128.06 | 136.62 | 135.30 | 121.15 | 109.46 | 132.35 | 133.97 | 85.79 | |
| Fixed Turnover | 715.81 | 749.33 | 815.54 | 815.91 | 1,343.95 | 1,273.86 | 1,263.29 | 918.27 | 991.35 | 1,113.90 | 754.17 | 734.45 | 965.16 | 1,143.04 | 653.34 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,657.35 | -987.69 | 287.84 | 1,264.96 | 4,000.29 | 9,286.83 | 4,132.38 | -4,434.53 | -5.01 | -417.53 | 184.90 | 200.34 | 652.73 | 3,422.90 | 3,096.06 | |
| Asset Coverage | 500 | 600 | 500 | 500 | 1,200 | 500 | 1,000 | 700 | 900 | 800 | 500 | 600 | 800 | 2,100 | 1,000 | |
| Cash Flow Coverage (CFGR) | 86.71 | -9.37 | 48.26 | 34.62 | 64.90 | 5.16 | 445.73 | 39.56 | 54.81 | -48.89 | 56.80 | -20.54 | -128.68 | 899.92 | 205.46 | |
| EBITDA Coverage | 4,300 | 1,800 | 3,300 | 3,900 | 8,500 | 16,600 | 6,700 | -1,600 | 1,600 | 700 | 800 | 1,000 | 2,800 | 5,300 | 6,000 | |
| Dividend Coverage | -200 | - - | - - | - - | -600 | - - | - - | - - | - - | - - | - - | - - | - - | -52,100 | -200 | |
| Time Interest Earned (TIE) | 100 | - - | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | 100 | 100 | - - | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.64 | 4.42 | - - | 26.61 | 4.01 | 16.48 | 24.69 | 12.85 | - - | 8.20 | - - | - - | 4.45 | 0.01 | 2.52 | |
| Earnings Yield | 4.53 | 1.10 | 5.69 | 3.32 | 24.57 | 10.38 | 10.20 | -10.90 | 2.01 | 0.30 | 0.60 | 0.43 | 0.57 | 7.62 | 5.72 | |
|
Price/Earnings (P/E)
|
2,207.35 | 9,061.13 | 1,757.33 | 3,010.88 | 407.07 | 963.37 | 980.36 | -917.65 | 4,976.79 | 33,315.29 | 16,681.06 | 23,298.45 | 17,534.03 | 1,311.78 | 1,748.55 | |
| Price/Earnings Growth (PEG) | 14.38 | -110.08 | 8.96 | -62.66 | 0.54 | -24.55 | -1,024.47 | 5.04 | -40.29 | -366.71 | 134.18 | 685.59 | 964.37 | 1.18 | 109.81 | |
|
Price/Book (P/B)
|
81.47 | 64.28 | 34.13 | 57.20 | 81.17 | 83.04 | 78.62 | 73.42 | 95.09 | 61.76 | 69.74 | 131.31 | 120.11 | 99.52 | 147.18 | |
| Price/Tangible Book (P/TB) | 81.47 | 64.28 | 34.13 | 57.20 | 81.17 | 83.04 | 78.62 | 73.42 | 95.09 | 61.76 | 69.74 | 131.31 | 120.11 | 99.52 | 147.18 | |
| Price/Sales (P/S) | 24.63 | 19.72 | 10.35 | 16.40 | 23.26 | 23.89 | 23.33 | 28.97 | 36.85 | 21.39 | 26.99 | 55.64 | 39.27 | 36.61 | 89.79 | |
|
Price/Cash Flow (P/CF)
|
441.71 | -3,522.31 | 342.78 | 753.29 | 1,395.38 | 6,846.59 | 222.75 | 1,075.23 | 1,347.84 | -940.64 | 501.97 | -3,670.18 | -627.23 | 216.12 | 654.32 | |
| Price/Free CF (P/FCF) | 488.01 | -1,706.19 | 394.42 | 1,080.53 | 1,746.34 | -5,411.94 | 239.80 | 2,147.96 | 2,712.03 | -599.42 | 840.49 | -2,031.38 | -543.73 | 223.25 | 724.37 | |
| Price/Operating CF (P/OCF) | 441.71 | -3,522.31 | 342.78 | 753.29 | 1,395.38 | 6,846.59 | 222.75 | 1,075.23 | 1,347.84 | -940.64 | 501.97 | -3,670.18 | -627.23 | 216.12 | 654.32 |