Elite Semiconductor Microelectronics Technology Inc. (TPE:3006)
Taiwan
· Delayed Price · Currency is TWD 145.00
+13.00 (9.85%)
Mar 10, 2026, 1:30 PM CST
TPE:3006 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 | 4,527 | 4,485 | 4,520 | 4,765 | 9,791 | Upgrade
|
| Short-Term Investments | - | - | 31.79 | - | 110.72 | Upgrade
|
| Trading Asset Securities | 6.1 | 1.34 | 167.3 | 205.51 | 359.69 | Upgrade
|
| Cash & Short-Term Investments | 4,533 | 4,486 | 4,719 | 4,970 | 10,261 | Upgrade
|
| Cash Growth | 1.04% | -4.94% | -5.05% | -51.56% | 150.27% | Upgrade
|
| Accounts Receivable | 2,212 | 1,433 | 1,205 | 962.39 | 1,989 | Upgrade
|
| Other Receivables | 115.73 | 121.58 | 340.24 | 304.94 | 116.46 | Upgrade
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| Receivables | 2,328 | 1,554 | 1,545 | 1,267 | 2,106 | Upgrade
|
| Inventory | 7,082 | 7,937 | 6,886 | 8,369 | 5,376 | Upgrade
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| Prepaid Expenses | 349.6 | 902.88 | 399.67 | 444.56 | 69.11 | Upgrade
|
| Other Current Assets | 1.65 | 1.56 | 2.86 | 0.82 | 0.17 | Upgrade
|
| Total Current Assets | 14,294 | 14,882 | 13,552 | 15,052 | 17,812 | Upgrade
|
| Property, Plant & Equipment | 1,970 | 1,942 | 2,033 | 2,128 | 1,376 | Upgrade
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| Long-Term Investments | 173.69 | 212.36 | 158.03 | 116.85 | 87.21 | Upgrade
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| Other Intangible Assets | 57.9 | 162.05 | 117.26 | 51.41 | 83.83 | Upgrade
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| Long-Term Deferred Tax Assets | 94.76 | 123.03 | 256.08 | 213.19 | 3.12 | Upgrade
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| Other Long-Term Assets | 207.35 | 349.86 | 1,981 | 2,164 | 875.42 | Upgrade
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| Total Assets | 16,797 | 17,672 | 18,097 | 19,726 | 20,237 | Upgrade
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| Accounts Payable | 2,345 | 2,386 | 2,285 | 2,328 | 2,983 | Upgrade
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| Accrued Expenses | 472.35 | 528.83 | 581.52 | 1,185 | 1,638 | Upgrade
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| Short-Term Debt | 1,270 | 1,600 | 2,620 | 3,175 | 1,700 | Upgrade
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| Current Portion of Long-Term Debt | 1,268 | 231.2 | - | - | - | Upgrade
|
| Current Portion of Leases | 25.04 | 23.26 | 13.91 | 12.88 | 11.5 | Upgrade
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| Current Income Taxes Payable | 1.75 | 2.33 | 1.3 | 3.46 | 911.14 | Upgrade
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| Current Unearned Revenue | 21.32 | 16.35 | 4.67 | 6.1 | 21.4 | Upgrade
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| Other Current Liabilities | 138.63 | 254.14 | 675.82 | 782.34 | 202.74 | Upgrade
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| Total Current Liabilities | 5,542 | 5,042 | 6,182 | 7,492 | 7,468 | Upgrade
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| Long-Term Debt | 764.88 | 2,012 | 1,586 | 643.4 | - | Upgrade
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| Long-Term Leases | 86.47 | 87.09 | 62.77 | 62.42 | 63.33 | Upgrade
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| Pension & Post-Retirement Benefits | 1.35 | 6.25 | 8.42 | 8.38 | 6.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.98 | 28.02 | 54.66 | 55.21 | 15.46 | Upgrade
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| Other Long-Term Liabilities | 217.08 | 208.77 | 283.06 | 26.07 | 24.38 | Upgrade
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| Total Liabilities | 6,633 | 7,384 | 8,177 | 8,288 | 7,578 | Upgrade
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| Common Stock | 2,862 | 2,862 | 2,862 | 2,862 | 2,862 | Upgrade
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| Additional Paid-In Capital | 510.67 | 503.99 | 487.27 | 255.32 | 181.33 | Upgrade
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| Retained Earnings | 7,147 | 7,188 | 6,854 | 8,591 | 9,840 | Upgrade
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| Treasury Stock | -163.12 | -140.06 | -144.47 | -147.7 | -137.42 | Upgrade
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| Comprehensive Income & Other | -69.22 | -27.78 | -36.38 | -46.31 | -23.91 | Upgrade
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| Total Common Equity | 10,287 | 10,386 | 10,022 | 11,514 | 12,721 | Upgrade
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| Minority Interest | -123.53 | -98.6 | -101.65 | -76.45 | -61.86 | Upgrade
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| Shareholders' Equity | 10,164 | 10,287 | 9,920 | 11,438 | 12,660 | Upgrade
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| Total Liabilities & Equity | 16,797 | 17,672 | 18,097 | 19,726 | 20,237 | Upgrade
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| Total Debt | 3,414 | 3,954 | 4,283 | 3,894 | 1,775 | Upgrade
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| Net Cash (Debt) | 1,119 | 532.4 | 436.4 | 1,076 | 8,486 | Upgrade
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| Net Cash Growth | 110.14% | 22.00% | -59.46% | -87.31% | 235.60% | Upgrade
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| Net Cash Per Share | 3.99 | 1.82 | 1.56 | 3.83 | 30.07 | Upgrade
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| Filing Date Shares Outstanding | 272.17 | 273.17 | 272.76 | 272.45 | 272.8 | Upgrade
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| Total Common Shares Outstanding | 272.17 | 273.17 | 272.76 | 272.45 | 272.8 | Upgrade
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| Working Capital | 8,752 | 9,840 | 7,370 | 7,560 | 10,344 | Upgrade
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| Book Value Per Share | 37.80 | 38.02 | 36.74 | 42.26 | 46.63 | Upgrade
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| Tangible Book Value | 10,229 | 10,224 | 9,904 | 11,463 | 12,638 | Upgrade
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| Tangible Book Value Per Share | 37.58 | 37.43 | 36.31 | 42.07 | 46.32 | Upgrade
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| Land | 562.9 | 562.9 | 562.9 | 562.9 | 168.77 | Upgrade
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| Buildings | 1,103 | 1,076 | 1,089 | 1,086 | 732.85 | Upgrade
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| Machinery | 921.31 | 859.62 | 1,030 | 1,136 | 1,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.