Elitegroup Computer Systems Co.,Ltd. Logo

Elitegroup Computer Systems Co.,Ltd.

2331.TW

(2.2)
Stock Price

23,60 TWD

2.69% ROA

5.24% ROE

21.31x PER

Market Cap.

13.712.113.800,00 TWD

13.95% DER

4.07% Yield

3.73% NPM

Elitegroup Computer Systems Co.,Ltd. Stock Analysis

Elitegroup Computer Systems Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Elitegroup Computer Systems Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

2 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (3.572), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROE

ROE in an average range (6.96%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.58%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.38x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Elitegroup Computer Systems Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Elitegroup Computer Systems Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Elitegroup Computer Systems Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Elitegroup Computer Systems Co.,Ltd. Revenue
Year Revenue Growth
2006 72.696.286.000
2007 94.456.461.000 23.04%
2008 89.756.266.000 -5.24%
2009 73.353.128.000 -22.36%
2010 67.898.812.000 -8.03%
2011 72.703.933.000 6.61%
2012 66.950.240.000 -8.59%
2013 63.441.903.000 -5.53%
2014 55.895.307.000 -13.5%
2015 48.386.567.000 -15.52%
2016 29.945.931.000 -61.58%
2017 29.947.340.000 0%
2018 31.796.016.000 5.81%
2019 28.291.303.000 -12.39%
2020 25.995.735.000 -8.83%
2021 31.937.860.000 18.61%
2022 31.363.909.000 -1.83%
2023 17.808.372.000 -76.12%
2023 19.741.745.000 9.79%
2024 19.962.764.000 1.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Elitegroup Computer Systems Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 714.845.000
2007 1.066.195.000 32.95%
2008 1.032.877.000 -3.23%
2009 1.139.634.000 9.37%
2010 1.186.060.000 3.91%
2011 1.033.343.000 -14.78%
2012 901.813.000 -14.59%
2013 1.047.285.000 13.89%
2014 1.223.341.000 14.39%
2015 1.302.555.000 6.08%
2016 1.163.063.000 -11.99%
2017 1.113.767.000 -4.43%
2018 1.065.592.000 -4.52%
2019 942.356.000 -13.08%
2020 1.073.999.000 12.26%
2021 1.152.307.000 6.8%
2022 1.011.040.000 -13.97%
2023 1.117.116.000 9.5%
2023 1.084.708.000 -2.99%
2024 1.035.424.000 -4.76%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Elitegroup Computer Systems Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 982.934.000
2007 1.612.126.000 39.03%
2008 1.820.144.000 11.43%
2009 2.416.095.000 24.67%
2010 1.708.352.000 -41.43%
2011 1.671.328.000 -2.22%
2012 1.348.435.000 -23.95%
2013 1.861.847.000 27.58%
2014 1.478.687.000 -25.91%
2015 1.465.632.000 -0.89%
2016 1.068.936.000 -37.11%
2017 1.096.213.000 2.49%
2018 1.124.862.000 2.55%
2019 996.408.000 -12.89%
2020 982.872.000 -1.38%
2021 1.065.251.000 7.73%
2022 1.214.032.000 12.26%
2023 1.027.532.000 -18.15%
2023 1.069.070.000 3.89%
2024 990.140.000 -7.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Elitegroup Computer Systems Co.,Ltd. EBITDA
Year EBITDA Growth
2006 -596.458.000
2007 1.935.380.000 130.82%
2008 1.535.721.000 -26.02%
2009 2.595.107.000 40.82%
2010 1.157.753.000 -124.15%
2011 1.890.271.000 38.75%
2012 1.901.335.000 0.58%
2013 2.409.844.000 21.1%
2014 2.899.838.000 16.9%
2015 2.511.637.000 -15.46%
2016 -679.910.000 469.41%
2017 921.520.000 173.78%
2018 597.895.000 -54.13%
2019 893.594.000 33.09%
2020 800.891.000 -11.57%
2021 883.753.000 9.38%
2022 1.968.251.000 55.1%
2023 2.115.868.000 6.98%
2023 1.146.627.000 -84.53%
2024 351.432.000 -226.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Elitegroup Computer Systems Co.,Ltd. Gross Profit
Year Gross Profit Growth
2006 3.621.704.000
2007 5.310.899.000 31.81%
2008 5.934.010.000 10.5%
2009 6.321.010.000 6.12%
2010 4.043.825.000 -56.31%
2011 4.468.909.000 9.51%
2012 4.531.282.000 1.38%
2013 5.664.131.000 20%
2014 5.573.556.000 -1.63%
2015 5.471.719.000 -1.86%
2016 4.245.061.000 -28.9%
2017 3.033.483.000 -39.94%
2018 2.516.987.000 -20.52%
2019 3.095.283.000 18.68%
2020 2.731.669.000 -13.31%
2021 2.661.816.000 -2.62%
2022 3.234.974.000 17.72%
2023 3.093.028.000 -4.59%
2023 2.913.548.000 -6.16%
2024 2.109.772.000 -38.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Elitegroup Computer Systems Co.,Ltd. Net Profit
Year Net Profit Growth
2006 -1.321.842.000
2007 855.580.000 254.5%
2008 323.693.000 -164.32%
2009 818.580.000 60.46%
2010 147.753.000 -454.02%
2011 428.261.000 65.5%
2012 364.714.000 -17.42%
2013 3.624.282.000 89.94%
2014 1.386.390.000 -161.42%
2015 1.151.287.000 -20.42%
2016 -945.256.000 221.8%
2017 221.761.000 526.25%
2018 20.412.000 -986.42%
2019 45.779.000 55.41%
2020 62.084.000 26.26%
2021 71.527.000 13.2%
2022 875.337.000 91.83%
2023 1.108.156.000 21.01%
2023 1.013.722.000 -9.32%
2024 117.656.000 -761.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Elitegroup Computer Systems Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 -3
2007 1 300%
2008 1 0%
2009 1 100%
2010 0 0%
2011 1 0%
2012 0 0%
2013 3 100%
2014 2 -50%
2015 2 0%
2016 -2 300%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 2 100%
2023 2 50%
2023 2 -100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Elitegroup Computer Systems Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2006 1.532.584.000
2007 1.447.172.000 -5.9%
2008 1.887.184.000 23.32%
2009 3.702.565.000 49.03%
2010 -784.676.000 571.86%
2011 1.908.101.000 141.12%
2012 1.016.273.000 -87.75%
2013 844.823.000 -20.29%
2014 -246.790.000 442.32%
2015 4.706.670.000 105.24%
2016 403.831.000 -1065.5%
2017 406.949.000 0.77%
2018 -1.134.486.000 135.87%
2019 908.568.000 224.87%
2020 -712.059.000 227.6%
2021 -2.306.596.000 69.13%
2022 5.143.313.000 144.85%
2023 2.447.016.001 -110.19%
2023 -742.911.000 429.38%
2024 -699.261.000 -6.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Elitegroup Computer Systems Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 2.328.541.000
2007 2.792.482.000 16.61%
2008 2.215.190.000 -26.06%
2009 4.090.716.000 45.85%
2010 -380.094.000 1176.24%
2011 2.195.577.000 117.31%
2012 1.457.758.000 -50.61%
2013 1.057.312.000 -37.87%
2014 195.077.000 -442%
2015 5.067.004.000 96.15%
2016 806.725.000 -528.1%
2017 818.835.000 1.48%
2018 -722.945.000 213.26%
2019 1.521.283.000 147.52%
2020 -394.112.000 486%
2021 -1.999.524.000 80.29%
2022 5.313.100.000 137.63%
2023 2.708.976.000 -96.13%
2023 -704.184.000 484.7%
2024 -630.543.000 -11.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Elitegroup Computer Systems Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 795.957.000
2007 1.345.310.000 40.83%
2008 328.006.000 -310.15%
2009 388.151.000 15.5%
2010 404.582.000 4.06%
2011 287.476.000 -40.74%
2012 441.485.000 34.88%
2013 212.489.000 -107.77%
2014 441.867.000 51.91%
2015 360.334.000 -22.63%
2016 402.894.000 10.56%
2017 411.886.000 2.18%
2018 411.541.000 -0.08%
2019 612.715.000 32.83%
2020 317.947.000 -92.71%
2021 307.072.000 -3.54%
2022 169.787.000 -80.86%
2023 261.959.999 35.19%
2023 38.727.000 -576.43%
2024 68.718.000 43.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Elitegroup Computer Systems Co.,Ltd. Equity
Year Equity Growth
2006 21.441.756.000
2007 22.576.671.000 5.03%
2008 22.619.443.000 0.19%
2009 22.610.766.000 -0.04%
2010 21.119.409.000 -7.06%
2011 22.377.424.000 5.62%
2012 19.511.634.000 -14.69%
2013 18.386.305.000 -6.12%
2014 16.218.009.000 -13.37%
2015 14.453.801.000 -12.21%
2016 11.975.590.000 -20.69%
2017 11.760.322.000 -1.83%
2018 11.171.364.000 -5.27%
2019 11.018.764.000 -1.38%
2020 11.086.684.000 0.61%
2021 10.511.797.000 -5.47%
2022 11.547.576.000 8.97%
2023 12.053.189.000 4.19%
2023 11.934.787.000 -0.99%
2024 12.619.011.000 5.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Elitegroup Computer Systems Co.,Ltd. Assets
Year Assets Growth
2006 43.309.658.000
2007 46.056.100.000 5.96%
2008 41.340.562.000 -11.41%
2009 40.526.715.000 -2.01%
2010 36.539.119.000 -10.91%
2011 38.602.539.000 5.35%
2012 35.966.388.000 -7.33%
2013 34.751.036.000 -3.5%
2014 32.472.991.000 -7.02%
2015 26.244.275.000 -23.73%
2016 23.384.524.000 -12.23%
2017 21.920.719.000 -6.68%
2018 23.500.383.000 6.72%
2019 23.353.228.000 -0.63%
2020 23.749.910.000 1.67%
2021 24.131.865.000 1.58%
2022 23.410.398.000 -3.08%
2023 23.012.531.000 -1.73%
2023 22.877.149.000 -0.59%
2024 24.559.015.000 6.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Elitegroup Computer Systems Co.,Ltd. Liabilities
Year Liabilities Growth
2006 21.867.902.000
2007 23.479.429.000 6.86%
2008 18.721.119.000 -25.42%
2009 17.915.949.000 -4.49%
2010 15.419.710.000 -16.19%
2011 16.225.115.000 4.96%
2012 16.454.754.000 1.4%
2013 16.364.731.000 -0.55%
2014 16.254.982.000 -0.68%
2015 11.790.474.000 -37.87%
2016 11.408.934.000 -3.34%
2017 10.160.397.000 -12.29%
2018 12.329.019.000 17.59%
2019 12.334.464.000 0.04%
2020 12.663.226.000 2.6%
2021 13.620.068.000 7.03%
2022 11.862.822.000 -14.81%
2023 10.933.490.000 -8.5%
2023 10.942.362.000 0.08%
2024 11.917.970.000 8.19%

Elitegroup Computer Systems Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.91
Net Income per Share
1.15
Price to Earning Ratio
21.31x
Price To Sales Ratio
0.8x
POCF Ratio
-14.41
PFCF Ratio
-8.08
Price to Book Ratio
1.09
EV to Sales
0.71
EV Over EBITDA
14.19
EV to Operating CashFlow
-12.77
EV to FreeCashFlow
-7.16
Earnings Yield
0.05
FreeCashFlow Yield
-0.12
Market Cap
13,71 Bil.
Enterprise Value
12,16 Bil.
Graham Number
24.24
Graham NetNet
-2.19

Income Statement Metrics

Net Income per Share
1.15
Income Quality
-1.28
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.02
Net Income per EBT
0.76
EBT Per Ebit
2.72
Ebit per Revenue
0.02
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.02
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
4.07
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
-1.71
Free CashFlow per Share
-3.05
Capex to Operating CashFlow
-0.78
Capex to Revenue
0.04
Capex to Depreciation
1.37
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
55.73
Days Payables Outstanding
62.05
Days of Inventory on Hand
60.09
Receivables Turnover
6.55
Payables Turnover
5.88
Inventory Turnover
6.07
Capex per Share
1.34

Balance Sheet

Cash per Share
13,46
Book Value per Share
22,68
Tangible Book Value per Share
21.54
Shareholders Equity per Share
22.62
Interest Debt per Share
3.2
Debt to Equity
0.14
Debt to Assets
0.07
Net Debt to EBITDA
-1.82
Current Ratio
1.23
Tangible Asset Value
12,01 Bil.
Net Current Asset Value
1,43 Bil.
Invested Capital
6644439000
Working Capital
2,50 Bil.
Intangibles to Total Assets
0.03
Average Receivables
2,35 Bil.
Average Payables
2,51 Bil.
Average Inventory
2413115500
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Elitegroup Computer Systems Co.,Ltd. Dividends
Year Dividends Growth
2002 0
2003 1 0%
2004 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2012 2 100%
2013 0 0%
2014 3 100%
2015 5 25%
2016 2 -100%
2018 1 -100%
2021 1 0%
2023 1 0%
2024 1 100%

Elitegroup Computer Systems Co.,Ltd. Profile

About 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 and chromebook; all in one and small form factor systems; LIVA mini-PCs; IPC motherboards and systems; and wireless access points. The company also provides IoT products, including EV chargers. In addition, it offers customized computer programming and hardware/software design services. Elitegroup Computer Systems Co.,Ltd. was founded in 1987 and is headquartered in Taipei, Taiwan.

CEO
Mr. I-Wen Chung
Employee
1.216
Address
No. 239, Ti Ding Boulevard
Taipei, 11493

Elitegroup Computer Systems Co.,Ltd. Executives & BODs

Elitegroup Computer Systems Co.,Ltd. Executives & BODs
# Name Age
1 Cai Qi
Senior Vice President
70
2 Chia-Sheng Chen
GM & President
70
3 Mr. Yung-Kang Hsu
Vice President of Human Resources Division & Chief HR Officer
70
4 Cheng-Hui Chao
C.S.O.
70
5 Ms. Yi-Ching Chung
Chief Financial Officer & Accounting Manager
70
6 Bo-Shun Chen
Vice President
70
7 Mr. I-Wen Chung
Chief Executive Officer & Chairman
70

Elitegroup Computer Systems Co.,Ltd. Competitors