Stock 2331 ELITEGROUP COMPUTER SYSTEMS CO.,LTD.
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Financials Elitegroup Computer Systems Co.,Ltd.

Equities

2331

TW0002331006

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
30.65 TWD -0.81% Intraday chart for Elitegroup Computer Systems Co.,Ltd. -0.97% -2.70%
Apr. 03 Elitegroup Computer Systems Co.,Ltd. Announces the Resignation of I-Fen Kao, Corporate Governance Officer and Chief Legal Officer CI
Feb. 27 Elitegroup Computer Systems Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,884 7,636 14,465 12,542 11,483 17,558
Enterprise Value (EV) 1 729.5 2,312 8,756 9,299 1,712 6,577
P/E ratio 337 x 171 x 236 x 175 x 13.3 x 17.5 x
Yield - - 3.86% - 3.88% 3.17%
Capitalization / Revenue 0.22 x 0.27 x 0.56 x 0.39 x 0.37 x 0.89 x
EV / Revenue 0.02 x 0.08 x 0.34 x 0.29 x 0.05 x 0.33 x
EV / EBITDA 6.35 x 4.96 x 18.7 x 49.1 x 2.15 x 6.48 x
EV / FCF 0.35 x 9.18 x -14.5 x -4.63 x 0.29 x 3.87 x
FCF Yield 287% 10.9% -6.88% -21.6% 344% 25.9%
Price to Book 0.63 x 0.7 x 1.31 x 1.2 x 1 x 1.46 x
Nbr of stocks (in thousands) 557,403 557,403 557,403 557,403 557,403 557,403
Reference price 2 12.35 13.70 25.95 22.50 20.60 31.50
Announcement Date 4/1/19 3/31/20 3/31/21 3/16/22 2/27/23 2/27/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31,796 28,291 25,996 31,938 31,364 19,742
EBITDA 1 114.9 466.2 467.4 189.5 796.1 1,015
EBIT 1 -323.6 14.19 40.68 -260.3 335 583.5
Operating Margin -1.02% 0.05% 0.16% -0.81% 1.07% 2.96%
Earnings before Tax (EBT) 1 29.3 88.21 419.2 168.7 1,182 1,285
Net income 1 20.41 45.78 62.08 71.53 875.3 1,014
Net margin 0.06% 0.16% 0.24% 0.22% 2.79% 5.13%
EPS 2 0.0366 0.0800 0.1100 0.1283 1.550 1.800
Free Cash Flow 1 2,090 251.8 -602.1 -2,009 5,889 1,701
FCF margin 6.57% 0.89% -2.32% -6.29% 18.78% 8.62%
FCF Conversion (EBITDA) 1,818.81% 54.01% - - 739.69% 167.57%
FCF Conversion (Net income) 10,240.2% 550.08% - - 672.76% 167.82%
Dividend per Share - - 1.001 - 0.8000 1.000
Announcement Date 4/1/19 3/31/20 3/31/21 3/16/22 2/27/23 2/27/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,154 5,325 5,709 3,242 9,771 10,981
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,090 252 -602 -2,009 5,889 1,701
ROE (net income / shareholders' equity) 0.19% 0.48% 0.6% 0.86% 7.92% 8.59%
ROA (Net income/ Total Assets) -0.89% 0.04% 0.11% -0.68% 0.88% 1.57%
Assets 1 -2,292 121,108 57,538 -10,526 99,380 64,519
Book Value Per Share 2 19.80 19.60 19.80 18.70 20.70 21.60
Cash Flow per Share 2 7.490 7.630 8.130 4.960 9.330 10.10
Capex 1 397 602 308 299 167 225
Capex / Sales 1.25% 2.13% 1.18% 0.93% 0.53% 1.14%
Announcement Date 4/1/19 3/31/20 3/31/21 3/16/22 2/27/23 2/27/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Laptop & Desktop Computers

1st Jan change Capi.
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Laptop & Desktop Computers
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