Elite Material
$5,185.00Change from previous close: +4.22%Absolute change: +$210.00
At a glance
- Revenue growth
- +46.42%
- 2025 vs 2024
- Net income growth
- +52.94%
- 2025 vs 2024
- Net margin
- 15.5%
- 2024: 14.9%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 11,968 | 7,263 | 2,890 | 7,498 | 4,022 |
| Depreciation and amortization | 1,849 | 1,769 | 1,302 | 774 | 719 |
| Capital expenditure | -9,490 | -5,867 | -3,281 | -6,493 | -2,470 |
| Investing cash flow | -9,888 | -5,901 | -4,057 | -6,596 | -2,618 |
| Financing cash flow | 2,776 | 4,116 | 109 | 2,687 | -420 |
| Dividends paid | -5,894 | -3,439 | -2,830 | -3,333 | -2,330 |
| Debt issued | 11,403 | 9,765 | 3,391 | 7,190 | 2,934 |
| Debt repaid | -2,726 | -2,233 | -450 | -1,170 | -1,026 |
| Effect of exchange rates | 163 | 251 | -126 | 211 | -73.4 |
| Net change in cash | 5,020 | 5,729 | -1,185 | 3,802 | 910 |
| Free cash flow | 2,478 | 1,397 | -391 | 1,005 | 1,551 |
| Levered free cash flow | -927 | -1,734 | -1,107 | -12.4 | 223 |