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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,342 | 2,703 | 6,341 | 2,300 | 1,183 | 2,144 | 2,896 | 569 | 2,001 | 1,797 | 469 | -76.4 |
| Depreciation and amortization | 628 | 583 | 497 | 438 | 447 | 468 | 460 | 458 | 449 | 403 | 385 | 350 |
| Capital expenditure | -5,016 | -5,664 | -2,712 | -1,780 | -2,401 | -2,596 | -2,433 | -1,082 | -1,002 | -1,349 | -844 | -670 |
| Investing cash flow | -5,180 | -5,672 | -2,910 | -1,954 | -2,415 | -2,609 | -2,408 | -1,091 | -1,056 | -1,346 | -1,795 | -488 |
| Financing cash flow | 3,050 | 4,582 | -325 | -2,442 | 1,886 | 3,658 | 1,011 | 484 | -122 | 2,743 | 180 | -3,154 |
| Dividends paid | — | — | 0.0 | -5,894 | — | — | — | -3,439 | — | — | — | -2,830 |
| Debt issued | 3,198 | 6,503 | 473 | 3,774 | 1,933 | 5,223 | 2,370 | 3,999 | -95.7 | 3,492 | 521 | -250 |
| Debt repaid | -145 | -1,928 | -794 | -303 | -31.4 | -1,598 | -1,354 | -74.0 | -52.7 | -752 | -339 | -74.0 |
| Effect of exchange rates | 221 | 513 | 762 | 616 | -1,460 | 245 | -111 | 125 | 64.4 | 172 | -176 | 349 |
| Net change in cash | 433 | 2,127 | 3,868 | -1,480 | -806 | 3,438 | 1,387 | 87.3 | 888 | 3,367 | -1,323 | -3,369 |
| Free cash flow | -2,674 | -2,961 | 3,629 | 519 | -1,218 | -452 | 463 | -514 | 999 | 449 | -376 | -747 |
| Levered free cash flow | -5,600 | 4,440 | 1,936 | -6,830 | -63.5 | 4,031 | 3.7 | -4,671 | -79.1 | 3,012 | -1,386 | -2,966 |