Elitegroup Computer Systems Co Ltd
TWSE:2331
Income Statement
Earnings Waterfall
Elitegroup Computer Systems Co Ltd
Revenue
|
19.7B
TWD
|
Cost of Revenue
|
-16.6B
TWD
|
Gross Profit
|
3.2B
TWD
|
Operating Expenses
|
-2.6B
TWD
|
Operating Income
|
583.5m
TWD
|
Other Expenses
|
430.2m
TWD
|
Net Income
|
1B
TWD
|
Income Statement
Elitegroup Computer Systems Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
63 442
N/A
|
61 744
-3%
|
61 924
+0%
|
58 923
-5%
|
55 895
-5%
|
55 405
-1%
|
52 616
-5%
|
52 657
+0%
|
48 387
-8%
|
43 480
-10%
|
37 202
-14%
|
31 822
-14%
|
29 946
-6%
|
29 493
-2%
|
29 708
+1%
|
30 311
+2%
|
29 947
-1%
|
29 694
-1%
|
30 808
+4%
|
31 204
+1%
|
31 796
+2%
|
31 825
+0%
|
31 431
-1%
|
29 292
-7%
|
28 291
-3%
|
26 078
-8%
|
26 544
+2%
|
26 333
-1%
|
25 996
-1%
|
29 004
+12%
|
28 281
-2%
|
29 759
+5%
|
31 938
+7%
|
32 884
+3%
|
36 229
+10%
|
35 387
-2%
|
31 364
-11%
|
28 341
-10%
|
24 082
-15%
|
20 980
-13%
|
19 742
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(57 777)
|
(56 017)
|
(55 906)
|
(53 202)
|
(50 322)
|
(49 637)
|
(47 218)
|
(46 878)
|
(42 915)
|
(38 549)
|
(32 676)
|
(27 651)
|
(25 701)
|
(25 221)
|
(25 548)
|
(26 576)
|
(26 914)
|
(27 189)
|
(28 501)
|
(28 943)
|
(29 279)
|
(29 251)
|
(28 547)
|
(26 317)
|
(25 196)
|
(23 097)
|
(23 482)
|
(23 394)
|
(23 264)
|
(26 122)
|
(25 793)
|
(27 263)
|
(29 276)
|
(30 102)
|
(33 035)
|
(32 075)
|
(28 129)
|
(25 181)
|
(20 738)
|
(17 769)
|
(16 569)
|
|
Gross Profit |
5 664
N/A
|
5 725
+1%
|
6 016
+5%
|
5 720
-5%
|
5 574
-3%
|
5 768
+3%
|
5 398
-6%
|
5 778
+7%
|
5 472
-5%
|
4 930
-10%
|
4 525
-8%
|
4 170
-8%
|
4 245
+2%
|
4 271
+1%
|
4 159
-3%
|
3 735
-10%
|
3 033
-19%
|
2 506
-17%
|
2 308
-8%
|
2 262
-2%
|
2 517
+11%
|
2 574
+2%
|
2 884
+12%
|
2 975
+3%
|
3 095
+4%
|
2 981
-4%
|
3 062
+3%
|
2 939
-4%
|
2 732
-7%
|
2 882
+6%
|
2 488
-14%
|
2 496
+0%
|
2 662
+7%
|
2 781
+4%
|
3 195
+15%
|
3 312
+4%
|
3 235
-2%
|
3 160
-2%
|
3 345
+6%
|
3 211
-4%
|
3 173
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 531)
|
(4 571)
|
(4 513)
|
(4 330)
|
(3 960)
|
(4 122)
|
(4 038)
|
(4 065)
|
(3 925)
|
(3 860)
|
(6 484)
|
(6 121)
|
(6 037)
|
(6 093)
|
(3 207)
|
(3 250)
|
(3 036)
|
(3 056)
|
(3 089)
|
(3 021)
|
(2 841)
|
(2 809)
|
(3 296)
|
(3 249)
|
(3 081)
|
(3 042)
|
(2 511)
|
(2 560)
|
(2 691)
|
(2 840)
|
(2 891)
|
(2 911)
|
(2 922)
|
(2 546)
|
(2 829)
|
(2 969)
|
(2 900)
|
(2 865)
|
(2 880)
|
(2 694)
|
(2 589)
|
|
Selling, General & Administrative |
(3 483)
|
(3 467)
|
(3 367)
|
(3 150)
|
(2 736)
|
(2 737)
|
(2 654)
|
(2 759)
|
(2 623)
|
(2 418)
|
(5 071)
|
(4 759)
|
(4 874)
|
(4 921)
|
(2 045)
|
(2 093)
|
(1 923)
|
(1 921)
|
(1 963)
|
(1 925)
|
(1 775)
|
(1 773)
|
(1 759)
|
(1 738)
|
(1 615)
|
(1 590)
|
(1 550)
|
(1 559)
|
(1 617)
|
(1 701)
|
(1 760)
|
(1 760)
|
(1 770)
|
(1 686)
|
(1 746)
|
(1 930)
|
(1 889)
|
(1 826)
|
(1 817)
|
(1 604)
|
(1 505)
|
|
Research & Development |
(1 048)
|
(1 102)
|
(1 144)
|
(1 178)
|
(1 223)
|
(1 247)
|
(1 266)
|
(1 307)
|
(1 303)
|
(1 274)
|
(1 244)
|
(1 192)
|
(1 163)
|
(1 147)
|
(1 137)
|
(1 133)
|
(1 114)
|
(1 135)
|
(1 126)
|
(1 096)
|
(1 066)
|
(1 006)
|
(969)
|
(943)
|
(942)
|
(929)
|
(980)
|
(1 021)
|
(1 074)
|
(828)
|
(821)
|
(840)
|
(1 152)
|
(1 104)
|
(1 083)
|
(1 040)
|
(1 011)
|
(1 039)
|
(1 063)
|
(1 090)
|
(1 085)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(138)
|
(118)
|
0
|
0
|
(168)
|
(169)
|
(170)
|
0
|
(25)
|
(25)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(568)
|
(568)
|
(523)
|
(523)
|
20
|
20
|
0
|
(311)
|
(311)
|
(311)
|
0
|
244
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1 133
N/A
|
1 156
+2%
|
1 505
+30%
|
1 391
-8%
|
1 614
+16%
|
1 645
+2%
|
1 359
-17%
|
1 714
+26%
|
1 546
-10%
|
1 071
-31%
|
(1 958)
N/A
|
(1 950)
+0%
|
(1 792)
+8%
|
(1 821)
-2%
|
953
N/A
|
485
-49%
|
(3)
N/A
|
(550)
-19 232%
|
(780)
-42%
|
(758)
+3%
|
(324)
+57%
|
(234)
+28%
|
(412)
-76%
|
(274)
+34%
|
14
N/A
|
(61)
N/A
|
551
N/A
|
379
-31%
|
41
-89%
|
43
+5%
|
(402)
N/A
|
(415)
-3%
|
(260)
+37%
|
236
N/A
|
366
+55%
|
343
-6%
|
335
-2%
|
295
-12%
|
465
+57%
|
517
+11%
|
584
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
143
|
145
|
104
|
211
|
307
|
282
|
254
|
260
|
180
|
158
|
218
|
105
|
266
|
415
|
409
|
427
|
249
|
295
|
382
|
277
|
163
|
189
|
73
|
87
|
(107)
|
(194)
|
(285)
|
86
|
235
|
218
|
237
|
(100)
|
(56)
|
167
|
334
|
741
|
629
|
456
|
471
|
343
|
678
|
|
Non-Reccuring Items |
(313)
|
(262)
|
(275)
|
(277)
|
(87)
|
0
|
0
|
(117)
|
(168)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
2
|
(10)
|
(15)
|
(15)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
244
|
244
|
244
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
2 930
|
2 934
|
2 949
|
2 948
|
13
|
12
|
(19)
|
(17)
|
(14)
|
(2)
|
50
|
49
|
70
|
58
|
(10)
|
11
|
(1)
|
22
|
52
|
32
|
93
|
62
|
63
|
60
|
(12)
|
(5)
|
(4)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(48)
|
(49)
|
(45)
|
(61)
|
(102)
|
|
Total Other Income |
137
|
115
|
73
|
66
|
190
|
194
|
196
|
207
|
146
|
174
|
153
|
150
|
145
|
116
|
147
|
131
|
129
|
150
|
144
|
112
|
140
|
116
|
173
|
197
|
193
|
195
|
117
|
126
|
143
|
181
|
189
|
266
|
242
|
214
|
260
|
283
|
266
|
264
|
203
|
100
|
125
|
|
Pre-Tax Income |
4 029
N/A
|
4 088
+1%
|
4 356
+7%
|
4 340
0%
|
2 037
-53%
|
2 133
+5%
|
1 790
-16%
|
2 045
+14%
|
1 690
-17%
|
1 400
-17%
|
(1 538)
N/A
|
(1 646)
-7%
|
(1 335)
+19%
|
(1 233)
+8%
|
1 498
N/A
|
1 053
-30%
|
376
-64%
|
(93)
N/A
|
(218)
-134%
|
(353)
-62%
|
29
N/A
|
133
+352%
|
(103)
N/A
|
70
N/A
|
88
+27%
|
(65)
N/A
|
380
N/A
|
592
+56%
|
419
-29%
|
441
+5%
|
268
-39%
|
(6)
N/A
|
169
N/A
|
615
+264%
|
955
+55%
|
1 362
+43%
|
1 182
-13%
|
966
-18%
|
1 093
+13%
|
898
-18%
|
1 285
+43%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(520)
|
(512)
|
(681)
|
(716)
|
(735)
|
(768)
|
(560)
|
(734)
|
(578)
|
(491)
|
353
|
449
|
456
|
398
|
(403)
|
(292)
|
(152)
|
(24)
|
8
|
69
|
(7)
|
(33)
|
9
|
(34)
|
(35)
|
(3)
|
(103)
|
(377)
|
(353)
|
(405)
|
(315)
|
(70)
|
(75)
|
(123)
|
(239)
|
(318)
|
(308)
|
(263)
|
(297)
|
(235)
|
(271)
|
|
Income from Continuing Operations |
3 509
|
3 575
|
3 674
|
3 623
|
1 302
|
1 365
|
1 230
|
1 312
|
1 111
|
910
|
(1 183)
|
(1 196)
|
(879)
|
(833)
|
1 096
|
763
|
224
|
(116)
|
(209)
|
(284)
|
22
|
99
|
(94)
|
36
|
53
|
(68)
|
276
|
215
|
66
|
36
|
(48)
|
(76)
|
93
|
492
|
716
|
1 044
|
873
|
703
|
796
|
663
|
1 014
|
|
Income to Minority Interest |
115
|
107
|
93
|
98
|
84
|
94
|
78
|
66
|
40
|
(4)
|
(11)
|
(27)
|
(66)
|
(50)
|
(47)
|
(40)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(9)
|
(7)
|
(6)
|
(6)
|
(3)
|
(4)
|
(4)
|
(25)
|
(23)
|
(22)
|
(21)
|
1
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
|
Net Income (Common) |
3 624
N/A
|
3 682
+2%
|
3 767
+2%
|
3 721
-1%
|
1 386
-63%
|
1 459
+5%
|
1 308
-10%
|
1 378
+5%
|
1 151
-16%
|
905
-21%
|
(1 196)
N/A
|
(1 224)
-2%
|
(945)
+23%
|
(883)
+7%
|
1 050
N/A
|
722
-31%
|
222
-69%
|
(121)
N/A
|
(212)
-75%
|
(285)
-35%
|
20
N/A
|
98
+381%
|
(98)
N/A
|
27
N/A
|
46
+70%
|
(74)
N/A
|
270
N/A
|
212
-22%
|
62
-71%
|
32
-48%
|
(73)
N/A
|
(100)
-37%
|
72
N/A
|
471
+558%
|
718
+52%
|
1 045
+46%
|
875
-16%
|
703
-20%
|
796
+13%
|
663
-17%
|
1 014
+53%
|
|
EPS (Diluted) |
6.22
N/A
|
6.45
+4%
|
6.51
+1%
|
7.59
+17%
|
2.71
-64%
|
2.55
-6%
|
2.25
-12%
|
2.42
+8%
|
1.99
-18%
|
1.58
-21%
|
-2.14
N/A
|
-2.2
-3%
|
-1.7
+23%
|
-1.56
+8%
|
1.83
N/A
|
1.29
-30%
|
0.39
-70%
|
-0.22
N/A
|
-0.38
-73%
|
-0.51
-34%
|
0.04
N/A
|
0.18
+350%
|
-0.18
N/A
|
0.05
N/A
|
0.08
+60%
|
-0.13
N/A
|
0.48
N/A
|
0.38
-21%
|
0.11
-71%
|
0.06
-45%
|
-0.13
N/A
|
-0.18
-38%
|
0.13
N/A
|
0.84
+546%
|
1.28
+52%
|
1.86
+45%
|
1.55
-17%
|
1.25
-19%
|
1.42
+14%
|
1.18
-17%
|
1.8
+53%
|