Elite Advanced Laser Corporation (TPE:3450)
Taiwan
· Delayed Price · Currency is TWD 302.00
-3.50 (-1.15%)
Apr 29, 2026, 1:30 PM CST
Elite Advanced Laser 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 | 2,734 | 3,138 | 1,968 | 2,542 | 2,071 | Upgrade
|
| Short-Term Investments | 890.11 | 213.95 | 17 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,624 | 3,352 | 1,985 | 2,542 | 2,071 | Upgrade
|
| Cash Growth | 8.10% | 68.88% | -21.93% | 22.76% | -9.86% | Upgrade
|
| Accounts Receivable | 1,944 | 1,746 | 1,176 | 1,148 | 1,567 | Upgrade
|
| Other Receivables | 312.78 | 254.72 | 236.39 | 225.21 | 285.61 | Upgrade
|
| Receivables | 2,257 | 2,001 | 1,412 | 1,373 | 1,853 | Upgrade
|
| Inventory | 1,008 | 671.94 | 379.9 | 527.24 | 472.48 | Upgrade
|
| Prepaid Expenses | 46.92 | 39.12 | 35.07 | 21.89 | 38.52 | Upgrade
|
| Other Current Assets | 623.15 | 329.7 | 217.46 | 162.43 | 161.11 | Upgrade
|
| Total Current Assets | 7,559 | 6,394 | 4,030 | 4,627 | 4,596 | Upgrade
|
| Property, Plant & Equipment | 4,895 | 4,283 | 4,564 | 4,825 | 4,535 | Upgrade
|
| Long-Term Investments | 129.28 | 125.81 | 116.7 | 101.49 | 88.87 | Upgrade
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| Goodwill | - | - | 32.58 | 32.58 | - | Upgrade
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| Other Intangible Assets | 13.61 | 3.95 | 5.67 | 6.18 | 6.52 | Upgrade
|
| Long-Term Accounts Receivable | 27.02 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 122.87 | 130.48 | 108.62 | 113.29 | 67.99 | Upgrade
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| Other Long-Term Assets | 514.89 | 212.24 | 85.41 | 481.03 | 637.48 | Upgrade
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| Total Assets | 13,262 | 11,150 | 8,943 | 10,186 | 9,932 | Upgrade
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| Accounts Payable | 995.17 | 1,318 | 689.38 | 876.79 | 1,066 | Upgrade
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| Accrued Expenses | 766.98 | 657.43 | 409.63 | 507.66 | 450.7 | Upgrade
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| Short-Term Debt | 407.85 | 50 | - | 71.17 | - | Upgrade
|
| Current Portion of Long-Term Debt | 92.44 | 64.53 | 24.71 | 37.73 | 83.05 | Upgrade
|
| Current Portion of Leases | 44.48 | 44.85 | 41.96 | 42.75 | 35.67 | Upgrade
|
| Current Income Taxes Payable | 220.67 | 134.81 | 53.61 | 128.97 | 171.05 | Upgrade
|
| Current Unearned Revenue | 63.55 | 27.58 | 47.47 | 17.3 | 30.69 | Upgrade
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| Other Current Liabilities | 1,172 | 752.38 | 628.49 | 887.91 | 842.83 | Upgrade
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| Total Current Liabilities | 3,763 | 3,050 | 1,895 | 2,570 | 2,680 | Upgrade
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| Long-Term Debt | 841.68 | 222.28 | 180.29 | 367.27 | 275.94 | Upgrade
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| Long-Term Leases | 48.07 | 90.52 | 35.5 | 73.71 | 96.16 | Upgrade
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| Pension & Post-Retirement Benefits | 34.63 | 29.11 | 32.85 | 31.56 | 37.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 379.4 | 352.74 | 312.84 | 364.74 | 325.89 | Upgrade
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| Other Long-Term Liabilities | 372.12 | 439.26 | 530.25 | 540.04 | 455.28 | Upgrade
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| Total Liabilities | 5,439 | 4,183 | 2,987 | 3,948 | 3,871 | Upgrade
|
| Common Stock | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | Upgrade
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| Additional Paid-In Capital | 456.22 | 456.47 | 455.24 | 452.29 | 452.27 | Upgrade
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| Retained Earnings | 3,192 | 2,539 | 1,979 | 2,128 | 2,193 | Upgrade
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| Comprehensive Income & Other | -41.08 | -23.08 | -86.03 | -67.72 | -65.3 | Upgrade
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| Total Common Equity | 5,063 | 4,429 | 3,805 | 3,970 | 4,037 | Upgrade
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| Minority Interest | 2,759 | 2,537 | 2,151 | 2,269 | 2,023 | Upgrade
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| Shareholders' Equity | 7,823 | 6,966 | 5,956 | 6,238 | 6,061 | Upgrade
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| Total Liabilities & Equity | 13,262 | 11,150 | 8,943 | 10,186 | 9,932 | Upgrade
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| Total Debt | 1,435 | 472.18 | 282.45 | 592.62 | 490.82 | Upgrade
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| Net Cash (Debt) | 2,189 | 2,880 | 1,703 | 1,950 | 1,580 | Upgrade
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| Net Cash Growth | -23.99% | 69.17% | -12.68% | 23.39% | -25.47% | Upgrade
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| Net Cash Per Share | 14.98 | 19.73 | 11.69 | 13.28 | 10.76 | Upgrade
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| Filing Date Shares Outstanding | 145.68 | 145.68 | 145.68 | 145.68 | 145.68 | Upgrade
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| Total Common Shares Outstanding | 145.68 | 145.68 | 145.68 | 145.68 | 145.68 | Upgrade
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| Working Capital | 3,796 | 3,345 | 2,134 | 2,057 | 1,916 | Upgrade
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| Book Value Per Share | 34.76 | 30.40 | 26.12 | 27.25 | 27.71 | Upgrade
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| Tangible Book Value | 5,050 | 4,425 | 3,767 | 3,931 | 4,031 | Upgrade
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| Tangible Book Value Per Share | 34.66 | 30.37 | 25.85 | 26.98 | 27.67 | Upgrade
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| Land | 743.38 | 743.38 | 743.38 | 743.38 | 743.38 | Upgrade
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| Buildings | 1,030 | 1,026 | 1,020 | 1,014 | 6,669 | Upgrade
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| Machinery | 8,829 | 7,656 | 7,441 | 7,227 | 201.39 | Upgrade
|
| Construction In Progress | 112.07 | 213.63 | 186.31 | 112.16 | 925.93 | Upgrade
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| Leasehold Improvements | 105.73 | 194.99 | 179.4 | 180.85 | 105.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.