Elitegroup Computer Systems Co Ltd
TWSE:2331

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Elitegroup Computer Systems Co Ltd Logo
Elitegroup Computer Systems Co Ltd
TWSE:2331
Watchlist
Price: 32.7 TWD -2.39% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

23B
+0.6%
Assets
Growth Rates:
1 Year
-2%
3 Years
-3%
5 Years
-2%
7 Years
-2%
10 Years
-34%
11B
+0.2%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-14%
5 Years
-12%
7 Years
-5%
10 Years
-34%
12B
+1%
Equity
Growth Rates:
1 Year
+4%
3 Years
+9%
5 Years
+9%
7 Years
+2%
10 Years
-34%

Balance Sheet Decomposition
Elitegroup Computer Systems Co Ltd

23B
Assets
11B
Liabilities
23B
Assets
11B
Liabilities
Current Assets 17.1B
Cash & Short-Term Investments 12.1B
Receivables 2.7B
Other Current Assets 2.4B
Non-Current Assets 5.9B
Long-Term Investments 1B
PP&E 3B
Intangibles 623.1m
Other Non-Current Assets 1.2B
Current Liabilities 9.9B
Accounts Payable 2.8B
Accrued Liabilities 856.4m
Short-Term Debt 173.4m
Other Current Liabilities 6B
Non-Current Liabilities 1.1B
Long-Term Debt 613.2m
Other Non-Current Liabilities 492m

Balance Sheet
Elitegroup Computer Systems Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 599
5 357
5 054
4 879
4 175
4 253
4 529
2 767
5 200
5 611
Cash
465
1 701
1 700
1 301
1 476
1 795
1 692
1 080
2 287
3 052
Cash Equivalents
5 134
3 656
3 355
3 577
2 699
2 458
2 838
1 686
2 913
2 559
Short-Term Investments
4 087
857
718
485
3 467
4 059
4 536
3 009
5 165
6 447
Total Receivables
8 086
9 504
6 620
6 311
5 257
4 465
4 703
7 962
3 893
2 653
Accounts Receivables
6 899
8 681
5 061
5 115
5 118
4 325
4 516
7 873
3 799
2 267
Other Receivables
1 187
823
1 559
1 196
139
141
187
90
94
386
Inventory
6 269
3 219
3 550
3 408
3 352
2 741
3 566
4 319
3 375
1 869
Other Current Assets
688
303
441
500
646
718
307
228
217
541
Total Current Assets
24 729
19 240
16 384
15 583
16 896
16 237
17 641
18 284
17 851
17 121
PP&E Net
4 420
3 844
3 291
3 027
2 968
4 035
3 594
3 309
2 744
3 022
PP&E Gross
4 420
3 844
3 291
3 027
2 968
4 035
3 594
3 309
2 744
3 022
Accumulated Depreciation
6 073
6 343
5 537
5 114
5 409
5 274
5 303
5 621
5 586
5 909
Intangible Assets
26
16
9
31
24
14
13
8
4
14
Goodwill
615
623
619
602
609
604
593
588
609
609
Note Receivable
47
49
48
45
46
45
43
42
31
31
Long-Term Investments
879
794
755
473
460
613
561
522
734
1 008
Other Long-Term Assets
1 756
1 677
2 278
2 160
2 496
1 806
1 306
1 379
1 438
1 207
Other Assets
615
623
619
602
609
604
593
588
609
609
Total Assets
32 473
N/A
26 244
-19%
23 385
-11%
21 921
-6%
23 500
+7%
23 353
-1%
23 750
+2%
24 132
+2%
23 410
-3%
23 013
-2%
Liabilities
Accounts Payable
8 251
5 910
5 609
5 292
4 630
4 212
4 281
5 398
3 636
2 810
Accrued Liabilities
1 040
1 061
1 035
938
943
832
832
832
1 155
856
Short-Term Debt
3 779
1 601
2 032
1 488
1 474
1 799
1 247
1 080
309
173
Current Portion of Long-Term Debt
0
0
1
1
1
220
231
221
234
90
Other Current Liabilities
2 575
2 587
2 034
1 912
4 796
4 510
5 306
5 456
6 064
5 934
Total Current Liabilities
15 645
11 159
10 711
9 632
11 845
11 573
11 897
12 986
11 398
9 864
Long-Term Debt
0
0
6
4
3
660
441
253
48
613
Deferred Income Tax
64
145
266
160
172
33
260
316
345
417
Minority Interest
133
98
162
154
161
69
71
70
9
10
Other Liabilities
546
487
426
364
309
68
65
64
72
65
Total Liabilities
16 388
N/A
11 888
-27%
11 571
-3%
10 314
-11%
12 490
+21%
12 403
-1%
12 734
+3%
13 690
+8%
11 872
-13%
10 969
-8%
Equity
Common Stock
5 571
5 574
5 574
5 574
5 574
5 574
5 574
5 574
5 574
5 574
Retained Earnings
3 647
2 006
34
207
228
280
343
363
1 276
1 844
Additional Paid In Capital
6 486
6 489
6 461
6 427
5 882
5 913
5 915
5 439
5 437
5 437
Unrealized Security Profit/Loss
0
0
0
2
0
2
2
0
0
7
Other Equity
381
286
188
605
674
819
818
934
749
804
Total Equity
16 085
N/A
14 356
-11%
11 814
-18%
11 606
-2%
11 011
-5%
10 950
-1%
11 015
+1%
10 442
-5%
11 538
+11%
12 043
+4%
Total Liabilities & Equity
32 473
N/A
26 244
-19%
23 385
-11%
21 921
-6%
23 500
+7%
23 353
-1%
23 750
+2%
24 132
+2%
23 410
-3%
23 013
-2%
Shares Outstanding
Common Shares Outstanding
557
557
557
557
557
557
557
557
557
557

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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