PerpEquities

Elite Material Co., Ltd. (ELITEMAT) cash flow statement

TAI · Technology · Hardware, Equipment & Parts · 2,098 employees · CEO Ding-Yu Dong

Price
NT$4,705.00 +0.64%
Market cap
NT$1.69T
Enterprise value
NT$1.7T
Last report
Q3 '26 filed 2026-09-30
Next report
2027-02-25 EPS est. NT$48.88

In Q3 '26 Elite Material Co., Ltd. (ELITEMAT) generated NT$7.25B of operating cash flow, invested NT$6.23B in capital expenditure and kept NT$1.05B of free cash flow. Over the last four quarters free cash flow was -NT$1.37B.

Cash flow

Cash flowTrendQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Operating
Net incomeNT$1.99BNT$1.98BNT$2.44BNT$3.17BNT$3.37BNT$3.47BNT$4.47BNT$3.97BNT$3.74BNT$5.34BNT$9.87BNT$14.5B
Depreciation & amortizationNT$385MNT$403MNT$449MNT$458MNT$460MNT$468MNT$447MNT$438MNT$497MNT$583MNT$628MNT$719M
Change in working capital-NT$2.14B-NT$832M-NT$1.06B-NT$2.25B-NT$600M-NT$2.47B-NT$2.79B-NT$2.27BNT$2B-NT$4.53B-NT$9.77B-NT$9.32B
Other non-cash itemsNT$3.13BNT$1.85BNT$2.55B-NT$815M-NT$334MNT$674M-NT$936MNT$169MNT$104MNT$1.31BNT$1.61BNT$1.35B
Operating cash flowNT$469MNT$1.8BNT$2BNT$569MNT$2.9BNT$2.14BNT$1.18BNT$2.3BNT$6.34BNT$2.7BNT$2.34BNT$7.25B
Investing
Capital expenditure-NT$1.8B-NT$1.36B-NT$1.01B-NT$1.09B-NT$2.43B-NT$2.6B-NT$2.4B-NT$1.86B-NT$3B-NT$5.68B-NT$5.18B-NT$6.23B
AcquisitionsNT$0NT$10.9MNT$604KNT$139KNT$330KNT$86KNT$36KNT$364KNT$1.18MNT$85KNT$204KNT$2K
Other investing-NT$6K-NT$612K-NT$44.9MNT$2.55MNT$25.1M-NT$9M-NT$14.7M-NT$90.1MNT$87.5MNT$5.73MNT$438K-NT$1.42B
Investing cash flow-NT$1.8B-NT$1.35B-NT$1.06B-NT$1.09B-NT$2.41B-NT$2.61B-NT$2.42B-NT$1.95B-NT$2.91B-NT$5.67B-NT$5.18B-NT$7.64B
Financing
Net debt issued / repaidNT$185MNT$2.75B-NT$139MNT$3.93BNT$1.03BNT$3.63BNT$1.91BNT$3.48B-NT$310MNT$4.59BNT$3.07BNT$16B
DividendsNT$0NT$0NT$0-NT$3.44BNT$0NT$0NT$0-NT$5.89BNT$0NT$0NT$0-NT$8.96B
Other financing (incl. tax on vested shares)-NT$5.1M-NT$2.48MNT$17.3M-NT$11M-NT$15.1MNT$22.8M-NT$25.9M-NT$29.8M-NT$15.5M-NT$6.02M-NT$16.8MNT$19.6M
Financing cash flowNT$180MNT$2.74B-NT$122MNT$484MNT$1.01BNT$3.66BNT$1.89B-NT$2.44B-NT$325MNT$4.58BNT$3.05BNT$7.1B
Summary
FX effect on cash-NT$176MNT$172MNT$64.4MNT$125M-NT$111MNT$245M-NT$1.46BNT$616MNT$762MNT$513MNT$221MNT$413M
Net change in cash-NT$1.32BNT$3.37BNT$888MNT$87.3MNT$1.39BNT$3.44B-NT$806M-NT$1.48BNT$3.87BNT$2.13BNT$433MNT$7.11B
Free cash flow (OCF - capex)-NT$1.33BNT$441MNT$990M-NT$535MNT$455M-NT$452M-NT$1.23BNT$452MNT$3.37B-NT$2.96B-NT$2.83BNT$1.05B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenBalance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02