Elitegroup Computer Systems Co.,Ltd. (TPE:2331)
Taiwan
· Delayed Price · Currency is TWD 20.45
+0.15 (0.74%)
Apr 29, 2026, 1:30 PM CST
TPE:2331 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,483 | 4,312 | 5,611 | 5,200 | 2,767 | Upgrade
|
| Short-Term Investments | 3,169 | 1,995 | 3,772 | 4,099 | 1,404 | Upgrade
|
| Trading Asset Securities | 1,697 | 1,481 | 2,475 | 1,062 | 625.25 | Upgrade
|
| Cash & Short-Term Investments | 8,348 | 7,787 | 11,858 | 10,361 | 4,796 | Upgrade
|
| Cash Growth | 7.21% | -34.33% | 14.45% | 116.03% | -37.13% | Upgrade
|
| Accounts Receivable | 3,223 | 2,640 | 2,267 | 3,799 | 7,879 | Upgrade
|
| Other Receivables | 112.27 | 104.27 | 385.49 | 94.25 | 83.07 | Upgrade
|
| Receivables | 3,335 | 2,745 | 2,653 | 3,893 | 7,962 | Upgrade
|
| Inventory | 2,514 | 1,989 | 1,869 | 3,375 | 4,319 | Upgrade
|
| Prepaid Expenses | 43.48 | 100.47 | 107.87 | 114.22 | 111.23 | Upgrade
|
| Other Current Assets | 1,033 | 785.49 | 633.76 | 107.26 | 1,096 | Upgrade
|
| Total Current Assets | 15,274 | 13,407 | 17,121 | 17,851 | 18,284 | Upgrade
|
| Property, Plant & Equipment | 2,807 | 3,301 | 3,010 | 2,809 | 3,351 | Upgrade
|
| Long-Term Investments | 2,675 | 4,268 | 233.99 | 80.38 | 51.62 | Upgrade
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| Goodwill | 613.74 | 623.19 | 608.68 | 608.71 | 587.57 | Upgrade
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| Other Intangible Assets | 7.2 | 8.63 | 14.38 | 4.22 | 8.17 | Upgrade
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| Long-Term Deferred Tax Assets | 927.13 | 985.76 | 966.35 | 1,000 | 973.51 | Upgrade
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| Other Long-Term Assets | 546.62 | 1,080 | 1,058 | 1,057 | 875.27 | Upgrade
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| Total Assets | 22,851 | 23,673 | 23,013 | 23,410 | 24,132 | Upgrade
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| Accounts Payable | 3,576 | 3,024 | 2,810 | 3,636 | 5,398 | Upgrade
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| Accrued Expenses | 882.79 | 853.86 | 927.53 | 1,155 | 1,009 | Upgrade
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| Short-Term Debt | 1,050 | 1,007 | 173.41 | 308.66 | 1,080 | Upgrade
|
| Current Portion of Leases | 87.1 | 76.22 | 90.43 | 234.1 | 220.88 | Upgrade
|
| Current Income Taxes Payable | 270.41 | 155.15 | 300.04 | 493.64 | 204.54 | Upgrade
|
| Current Unearned Revenue | 321.88 | 348.69 | 400.38 | 381.72 | 348.17 | Upgrade
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| Other Current Liabilities | 4,976 | 5,401 | 5,162 | 5,189 | 4,726 | Upgrade
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| Total Current Liabilities | 11,164 | 10,865 | 9,864 | 11,398 | 12,986 | Upgrade
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| Long-Term Leases | 374.64 | 543.28 | 613.25 | 47.63 | 253.5 | Upgrade
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| Long-Term Unearned Revenue | 10.58 | 18.22 | 25.85 | 33.49 | 34.93 | Upgrade
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| Pension & Post-Retirement Benefits | 3.59 | 2.23 | 1.84 | 2.05 | 1.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 492.91 | 454.01 | 417.22 | 344.98 | 316.31 | Upgrade
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| Other Long-Term Liabilities | 30.02 | 33.53 | 37.27 | 36.59 | 27.43 | Upgrade
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| Total Liabilities | 12,076 | 11,917 | 10,959 | 11,863 | 13,620 | Upgrade
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| Common Stock | 5,574 | 5,574 | 5,574 | 5,574 | 5,574 | Upgrade
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| Additional Paid-In Capital | 5,437 | 5,437 | 5,437 | 5,437 | 5,439 | Upgrade
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| Retained Earnings | 1,910 | 1,229 | 1,844 | 1,276 | 362.81 | Upgrade
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| Comprehensive Income & Other | -2,156 | -493.76 | -811.55 | -749.26 | -934.07 | Upgrade
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| Total Common Equity | 10,766 | 11,746 | 12,043 | 11,538 | 10,442 | Upgrade
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| Minority Interest | 9.39 | 10.43 | 9.8 | 9.19 | 70.06 | Upgrade
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| Shareholders' Equity | 10,775 | 11,757 | 12,053 | 11,548 | 10,512 | Upgrade
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| Total Liabilities & Equity | 22,851 | 23,673 | 23,013 | 23,410 | 24,132 | Upgrade
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| Total Debt | 1,511 | 1,626 | 877.09 | 590.4 | 1,554 | Upgrade
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| Net Cash (Debt) | 6,837 | 6,161 | 10,981 | 9,771 | 3,242 | Upgrade
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| Net Cash Growth | 10.97% | -43.90% | 12.39% | 201.36% | -43.21% | Upgrade
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| Net Cash Per Share | 12.16 | 11.05 | 19.52 | 17.33 | 5.81 | Upgrade
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| Filing Date Shares Outstanding | 557.4 | 557.4 | 557.4 | 557.4 | 557.4 | Upgrade
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| Total Common Shares Outstanding | 557.4 | 557.4 | 557.4 | 557.4 | 557.4 | Upgrade
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| Working Capital | 4,110 | 2,541 | 7,258 | 6,453 | 5,298 | Upgrade
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| Book Value Per Share | 19.31 | 21.07 | 21.61 | 20.70 | 18.73 | Upgrade
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| Tangible Book Value | 10,145 | 11,114 | 11,420 | 10,925 | 9,846 | Upgrade
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| Tangible Book Value Per Share | 18.20 | 19.94 | 20.49 | 19.60 | 17.66 | Upgrade
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| Land | 528.11 | 511.67 | 21.45 | - | - | Upgrade
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| Buildings | 2,301 | 2,353 | 2,233 | 2,267 | 2,913 | Upgrade
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| Machinery | 5,195 | 5,296 | 4,980 | 5,558 | 5,324 | Upgrade
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| Construction In Progress | - | - | 72.31 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.