Elite Material Co., Ltd. (TPE:2383)
Taiwan
· Delayed Price · Currency is TWD 4,440.00
+65.00 (1.49%)
Apr 29, 2026, 1:30 PM CST
Elite Material 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 | 20,008 | 14,988 | 9,259 | 10,444 | 6,642 | Upgrade
|
| Cash & Short-Term Investments | 20,008 | 14,988 | 9,259 | 10,444 | 6,642 | Upgrade
|
| Cash Growth | 33.49% | 61.88% | -11.34% | 57.23% | 15.88% | Upgrade
|
| Accounts Receivable | 36,115 | 25,897 | 17,327 | 11,683 | 13,274 | Upgrade
|
| Other Receivables | 466.64 | 448.03 | 404.68 | 49.42 | 97.76 | Upgrade
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| Receivables | 36,581 | 26,345 | 17,731 | 11,733 | 13,371 | Upgrade
|
| Inventory | 16,752 | 9,437 | 6,135 | 4,236 | 5,465 | Upgrade
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| Other Current Assets | 638.98 | 723.12 | 550.09 | 167.87 | 364.83 | Upgrade
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| Total Current Assets | 73,980 | 51,494 | 33,675 | 26,580 | 25,844 | Upgrade
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| Property, Plant & Equipment | 33,256 | 23,522 | 18,164 | 15,289 | 9,069 | Upgrade
|
| Goodwill | - | 350.96 | 470.73 | - | - | Upgrade
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| Other Intangible Assets | 102.84 | 233.67 | 241.54 | 744.78 | 669.41 | Upgrade
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| Long-Term Deferred Tax Assets | 325.47 | 126.24 | 297.59 | 192.17 | 281.37 | Upgrade
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| Other Long-Term Assets | 248.8 | 352.79 | 577.53 | 576.52 | 701.77 | Upgrade
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| Total Assets | 107,913 | 76,080 | 53,427 | 43,382 | 36,565 | Upgrade
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| Accounts Payable | 24,518 | 15,963 | 10,489 | 6,513 | 8,128 | Upgrade
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| Accrued Expenses | - | - | 1.21 | 2.27 | 2.93 | Upgrade
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| Short-Term Debt | 9,279 | 6,047 | 6,557 | 5,210 | 2,789 | Upgrade
|
| Current Portion of Long-Term Debt | 1,984 | 1,734 | 1,309 | 89.66 | 128.57 | Upgrade
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| Current Portion of Leases | 40.47 | 43.51 | 13.07 | 12.83 | 11.6 | Upgrade
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| Current Income Taxes Payable | 1,020 | 790.24 | 484.78 | 542.46 | 424.34 | Upgrade
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| Other Current Liabilities | 9,389 | 5,604 | 4,219 | 3,390 | 3,002 | Upgrade
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| Total Current Liabilities | 46,231 | 30,182 | 23,073 | 15,760 | 14,485 | Upgrade
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| Long-Term Debt | 8,219 | 8,772 | 2,109 | 4,218 | 721.43 | Upgrade
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| Long-Term Leases | 587.32 | 635.05 | 297.61 | 310.73 | 291.64 | Upgrade
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| Long-Term Unearned Revenue | 817.71 | 457.06 | 456.32 | 456.53 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,581 | 878.94 | 664.78 | 520 | 860 | Upgrade
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| Other Long-Term Liabilities | 40.78 | 61.08 | 16.28 | 42.37 | 432.88 | Upgrade
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| Total Liabilities | 57,477 | 40,986 | 26,617 | 21,308 | 16,791 | Upgrade
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| Common Stock | 3,583 | 3,466 | 3,432 | 3,329 | 3,329 | Upgrade
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| Additional Paid-In Capital | 11,521 | 5,691 | 4,362 | 2,076 | 1,869 | Upgrade
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| Retained Earnings | 34,744 | 25,997 | 19,875 | 17,218 | 15,459 | Upgrade
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| Comprehensive Income & Other | 606.57 | -43.86 | -859.15 | -549.29 | -903.91 | Upgrade
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| Total Common Equity | 50,456 | 35,111 | 26,809 | 22,075 | 19,753 | Upgrade
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| Minority Interest | -20.3 | -16.97 | - | - | 21.04 | Upgrade
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| Shareholders' Equity | 50,435 | 35,094 | 26,809 | 22,075 | 19,774 | Upgrade
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| Total Liabilities & Equity | 107,913 | 76,080 | 53,427 | 43,382 | 36,565 | Upgrade
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| Total Debt | 20,111 | 17,231 | 10,286 | 9,841 | 3,942 | Upgrade
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| Net Cash (Debt) | -102.82 | -2,243 | -1,027 | 602.31 | 2,700 | Upgrade
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| Net Cash Growth | - | - | - | -77.69% | -32.60% | Upgrade
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| Net Cash Per Share | -0.29 | -6.40 | -2.95 | 1.75 | 8.09 | Upgrade
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| Filing Date Shares Outstanding | 358.32 | 346.63 | 343.18 | 332.92 | 332.92 | Upgrade
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| Total Common Shares Outstanding | 358.32 | 346.63 | 343.18 | 332.92 | 332.92 | Upgrade
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| Working Capital | 27,749 | 21,312 | 10,602 | 10,820 | 11,359 | Upgrade
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| Book Value Per Share | 140.81 | 101.29 | 78.12 | 66.31 | 59.33 | Upgrade
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| Tangible Book Value | 50,353 | 34,526 | 26,097 | 21,330 | 19,083 | Upgrade
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| Tangible Book Value Per Share | 140.52 | 99.60 | 76.05 | 64.07 | 57.32 | Upgrade
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| Land | 2,537 | 2,537 | 2,537 | 2,537 | 470.62 | Upgrade
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| Buildings | 9,514 | 6,932 | 6,235 | 4,108 | 2,786 | Upgrade
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| Machinery | 20,194 | 16,970 | 15,107 | 12,753 | 10,128 | Upgrade
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| Construction In Progress | 10,759 | 5,419 | 1,472 | 3,520 | 2,623 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.