2383.TW

Elite Material Co., Ltd.
TaiwanTWDEQUITY DELAYED
Last price
5,650.00
▼ 335.00 (5.60%)
MARKET ·

Price

Open
6,005.00
Prev close
5,985.00
Day high
6,015.00
Day low
5,650.00
Volume
2.33M
Market cap
P/E (TTM)
52W range
1,075.00 – 6,470.00

Options chain

Account required
ExpirySpot 5,650.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.87% -6.5%
1M
+11.48% +7.8%
3M
+3.18% +0.1%
6M
+169.83% +158.8%
YTD
+245.29% +233.0%
1Y
+393.91% +373.9%
3Y
+1,809.24% +1,735.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $94.26B$64.38B$41.30B$38.67B +46.4%
Operating revenue $94.26B$64.38B$41.30B$38.67B +46.4%
Cost of revenue $66.14B$46.41B$29.96B$28.96B +42.5%
Gross profit $28.12B$17.97B$11.33B$9.71B +56.5%
Research & development $2.14B$1.75B$1.27B$953.13M +22.6%
Selling, general & admin $6.86B$4.05B$2.72B$2.53B +69.6%
Total operating expense $9.01B$5.80B$3.98B$3.48B +55.4%
Operating income $19.11B$12.17B$7.35B$6.23B +57.0%
Net interest income -$216.39M-$315.36M-$197.94M-$121.71M +31.4%
Pre-tax income $18.88B$12.13B$7.42B$6.30B +55.6%
Tax provision $4.23B$2.56B$1.93B$1.22B +65.0%
Net income $14.65B$9.58B$5.49B$5.07B +52.9%
Net income to common $14.65B$9.58B$5.49B$5.07B +52.9%
Basic EPS 41.6727.8116.3515.24 +49.8%
Diluted EPS 40.8127.3015.7514.86 +49.5%
EBIT $19.35B$12.59B$7.74B$6.48B +53.7%
EBITDA $21.20B$14.36B$9.04B$7.25B +47.6%
Basic shares 351.57M344.46M335.71M332.92M +2.1%
Diluted shares 358.70M350.58M347.81M343.39M +2.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5,851.00
-3.44% from price
SMA 20
5,340.25
+6.36% from price
SMA 50
5,282.70
+7.52% from price
SMA 100
4,841.30
+16.70% from price
SMA 200
3,331.45
+70.50% from price
EMA 12
5,728.19
-1.36% from price
EMA 26
5,464.45
+3.40% from price
EMA 50
5,226.81
+8.10% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
263.74
Hist 57.90
ATR (14)
320.36
5.64% of price
Realised vol 30D
80.6%
Annualised
Bollinger upper
6,594.04
20, 2σ
Bollinger lower
4,086.46
20, 2σ
50 / 200 cross
Golden
5,282.70 vs 3,331.45
Trend bias
Above 200
+70.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
80.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.6%
Peak to trough
Max drawdown 5Y
-54.9%
Peak to trough
ATR 14
320.36
5.64% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.