Eslite Spectrum Corporation

Eslite Spectrum Corporation

TTPEX:2926
30.50
TWD
+0.45
(+1.50%)
0.63EPS
53.10P/E
1.60BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
72.81
74.05
80.69
89.94
90.26
95.87
112.34
95.9
98.77
117.85
140.19
144.46
147.12
152.95
Basic EPS, GAAP
6.4
7.78
8.69
8.88
8.92
7.32
4.92
1.16
-4.82
-3.97
-2.73
0.27
0.54
0.64
Free Cash Flow per Basic Share
-6.51
8.19
6.76
10.44
11.17
6.11
30.25
21.28
24.11
21.82
17.88
19.84
26.69
34.57
Dividend per Share
5.37
5.71
6.59
7.22
7.68
7.56
6.8
4.2
0.84
- -
- -
- -
0.2
- -
Book Value per Share
30.02
31.47
33.26
34.61
35.38
35.4
26.74
23.51
17.7
14.23
11.7
12.86
12.93
12.99
Tangible Book Value per Share
29.79
30.88
32.5
34.17
35.14
34.98
25.62
22.4
15.43
12.09
9.82
11.03
11.3
11.51
Basic Weighted Avg Shares
47
47
47
47
47
47
47
47
47
47
47
47
47
47
Sales/Revenue/Turnover
3,426
3,509
3,824
4,262
4,277
4,543
5,324
4,545
4,681
5,585
6,643
6,846
6,972
7,154
Operating Margin (%)
8.11
5.82
10.25
10.58
9.18
6.91
8.95
1.96
-9.51
-8.73
-5.69
-2.31
-0.11
-0.65
Depreciation Expense
196
204
217
241
232
237
1,883
1,726
1,629
1,661
1,868
1,569
1,549
1,508
Net Income, GAAP
301
369
412
421
423
347
233
55
-229
-188
-129
13
26
30
Effective Tax Rate (%)
14.28
18.86
14.2
17.98
18.47
21.18
25.78
55.18
- -
- -
- -
55.7
55.7
59.45
Profit Margin (%)
8.79
10.51
10.76
9.87
9.88
7.63
4.38
1.21
-4.88
-3.37
-1.94
0.19
0.37
0.42
Working Capital
-151
429
421
379
590
146
-1,189
-1,241
-1,396
-624
-1,037
-610
-736
-762
LT Debt
259
366
361
436
477
492
10,246
8,787
7,682
8,016
10,809
10,172
9,502
8,549
Total Equity
1,423
1,491
1,576
1,640
1,676
1,699
1,289
1,132
849
683
562
617
619
621
Return on Invested Capital (%)
13.61
7.34
14.72
17.5
14.62
10.95
4.52
0.31
- -
- -
- -
-0.57
-0.05
-0.17
Return on Capital (%)
17.81
16.95
18.71
20.6
19.96
15.85
5.69
1.25
- -
- -
- -
1.06
1.18
1.15
Return on Common Equity (%)
28.18
25.32
26.84
26.16
25.5
20.68
15.84
4.62
-23.4
-24.88
-21.03
2.2
4.18
5.04

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,547
1,881
1,638
LT Borrowings
1,866
1,568
1,764
LT Finance Leases
7,636
7,428
6,785
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
1,848
1,751
1,602

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,657
4,239
4,473
Cash, Cash Equivalents & STI
1,370
1,372
1,504
Accounts Receivable, Net
877
611
708
Inventories
1,397
1,363
1,404
Total Current Liabilities
5,392
5,247
5,235
Payables & Accruals
- -
- -
- -
ST Debt
1,547
1,881
1,638
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.08%
-10.41%
0.42%
Free Cash Flow
41.28%
6.24%
34.5%
Net Income, GAAP
-69.85%
-114.83%
99.77%
Sales/Revenue/Turnover
6.67%
9.23%
1.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,620
1,664
1,658
1,905
6,846
2025
1,648
1,676
1,745
1,903
6,972
2026
1,723
1,784
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
-0.28
0.23
0.51
0.27
2025
0.16
0.07
0.11
0.2
0.54
2026
0.17
0.15
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Minjie Wu
Full Time Employees
1,464
Sector
Finance
Industry
Real estate development
Address
B1, No. 204, Songde Road Taipei TP Taiwan 110027
IPO Date
Jan 30, 2013
Business
Eslite Spectrum Corporation Eslite Spectrum Corporation engages in omni-channel retail development and management, primarily operating department stores, shopping malls, and cultural lifestyle outlets across Taiwan, Hong Kong, China, Japan, and Malaysia. The company offers a diverse portfolio of products and services including food and beverage management through cafes and restaurants; hospitality solutions encompassing hotel management, engineering, logistics, and warehousing; cultural and creative industry agency services; online retail platforms; import and retail of gourmet foods, alcoholic beverages, and daily necessities; as well as trading, sale, and installation of professional appliances and equipment for hotels and kitchens. Incorporated in 2005 and headquartered in Taipei City, Taiwan, it functions as a subsidiary of The Eslite Corporation and operates via key segments such as Omni-Channel Development Business, Hospitality Business, Hotel Business, and Others, targeting urban consumers with experiential retail blending culture, dining, and lifestyle offerings. Recent developments include the 2024 partnership with Tan Zuo Ma Li to launch eslite's largest store in southern Taiwan and a collaboration with Zhen Ding Technology in Qingpu Taoyuan to develop a new urban cultural landmark, alongside ongoing international expansions highlighted by Japanese store openings featuring over 50 Taiwanese brands.