Elite Material Co Ltd
TWSE:2383
Elite Material Co Ltd
TWSE:2383
Price:
595
TWD
-1.98%
Market Cap:
205.4B
TWD
Balance Sheet
Balance Sheet Decomposition
Elite Material Co Ltd
Elite Material Co Ltd
| Current Assets | 51.5B |
| Cash & Short-Term Investments | 15B |
| Receivables | 26.3B |
| Other Current Assets | 10.2B |
| Non-Current Assets | 24.6B |
| Long-Term Investments | 18.3m |
| PP&E | 23.5B |
| Intangibles | 584.6m |
| Other Non-Current Assets | 460.7m |
Balance Sheet
Elite Material Co Ltd
Elite Material Co Ltd
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 911
|
4 230
|
5 294
|
6 023
|
6 351
|
5 732
|
6 642
|
10 444
|
9 259
|
14 988
|
|
| Cash |
3 706
|
3 895
|
3 047
|
3 006
|
3 539
|
3 394
|
5 035
|
8 644
|
6 644
|
8 374
|
|
| Cash Equivalents |
205
|
335
|
2 246
|
3 017
|
2 812
|
2 338
|
1 607
|
1 800
|
2 615
|
6 615
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
6 789
|
7 720
|
7 513
|
7 801
|
9 249
|
9 983
|
13 371
|
11 740
|
17 731
|
26 345
|
|
| Accounts Receivables |
6 527
|
7 423
|
7 157
|
7 314
|
8 898
|
9 642
|
13 127
|
11 471
|
17 196
|
25 865
|
|
| Other Receivables |
262
|
297
|
356
|
487
|
351
|
341
|
244
|
269
|
535
|
481
|
|
| Inventory |
1 790
|
2 075
|
2 552
|
2 209
|
2 905
|
3 702
|
5 465
|
4 236
|
6 135
|
9 437
|
|
| Other Current Assets |
85
|
107
|
122
|
199
|
324
|
151
|
365
|
160
|
550
|
722
|
|
| Total Current Assets |
12 576
|
14 132
|
15 480
|
16 233
|
18 833
|
19 569
|
25 844
|
26 580
|
33 675
|
51 494
|
|
| PP&E Net |
4 657
|
4 623
|
4 803
|
4 937
|
6 098
|
6 769
|
9 069
|
15 289
|
18 164
|
23 522
|
|
| PP&E Gross |
4 657
|
4 623
|
4 803
|
4 937
|
6 098
|
6 769
|
9 069
|
15 289
|
18 164
|
23 522
|
|
| Accumulated Depreciation |
5 180
|
5 272
|
5 660
|
5 989
|
6 356
|
7 049
|
7 611
|
8 341
|
8 828
|
10 704
|
|
| Intangible Assets |
3
|
5
|
7
|
7
|
10
|
235
|
669
|
745
|
712
|
585
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
437
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
19
|
18
|
17
|
17
|
38
|
26
|
0
|
0
|
6
|
18
|
|
| Other Long-Term Assets |
453
|
455
|
493
|
768
|
725
|
821
|
983
|
769
|
870
|
461
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
437
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17 708
N/A
|
19 233
+9%
|
20 801
+8%
|
21 962
+6%
|
25 704
+17%
|
27 857
+8%
|
36 565
+31%
|
43 382
+19%
|
53 427
+23%
|
76 080
+42%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 474
|
5 042
|
5 164
|
4 953
|
5 672
|
5 847
|
8 128
|
6 513
|
10 489
|
15 963
|
|
| Short-Term Debt |
13
|
130
|
150
|
913
|
764
|
609
|
2 789
|
5 210
|
6 557
|
6 047
|
|
| Current Portion of Long-Term Debt |
313
|
350
|
0
|
100
|
1 700
|
553
|
140
|
102
|
1 322
|
1 778
|
|
| Other Current Liabilities |
1 496
|
1 724
|
1 633
|
1 236
|
2 185
|
2 605
|
3 429
|
3 934
|
4 705
|
6 394
|
|
| Total Current Liabilities |
6 295
|
7 247
|
6 947
|
7 202
|
10 321
|
9 614
|
14 485
|
15 760
|
23 073
|
30 182
|
|
| Long-Term Debt |
1 220
|
871
|
1 320
|
1 645
|
643
|
564
|
1 013
|
4 529
|
2 407
|
9 407
|
|
| Deferred Income Tax |
477
|
557
|
607
|
1 167
|
1 185
|
911
|
860
|
520
|
665
|
879
|
|
| Minority Interest |
11
|
11
|
12
|
15
|
17
|
17
|
21
|
0
|
0
|
17
|
|
| Other Liabilities |
24
|
46
|
43
|
34
|
18
|
12
|
433
|
499
|
473
|
518
|
|
| Total Liabilities |
8 027
N/A
|
8 732
+9%
|
8 929
+2%
|
10 062
+13%
|
12 184
+21%
|
11 118
-9%
|
16 812
+51%
|
21 308
+27%
|
26 617
+25%
|
40 969
+54%
|
|
| Equity | |||||||||||
| Common Stock |
3 175
|
3 189
|
3 197
|
3 197
|
3 197
|
3 329
|
3 329
|
3 329
|
3 432
|
3 466
|
|
| Retained Earnings |
5 617
|
6 995
|
8 289
|
8 504
|
10 526
|
12 298
|
15 459
|
17 218
|
19 875
|
25 997
|
|
| Additional Paid In Capital |
433
|
444
|
624
|
624
|
629
|
1 869
|
1 869
|
2 076
|
4 362
|
5 691
|
|
| Other Equity |
456
|
127
|
237
|
424
|
832
|
757
|
904
|
549
|
859
|
44
|
|
| Total Equity |
9 681
N/A
|
10 501
+8%
|
11 872
+13%
|
11 900
+0%
|
13 520
+14%
|
16 739
+24%
|
19 753
+18%
|
22 075
+12%
|
26 809
+21%
|
35 111
+31%
|
|
| Total Liabilities & Equity |
17 708
N/A
|
19 233
+9%
|
20 801
+8%
|
21 962
+6%
|
25 704
+17%
|
27 857
+8%
|
36 565
+31%
|
43 382
+19%
|
53 427
+23%
|
76 080
+42%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
318
|
319
|
320
|
320
|
320
|
333
|
333
|
333
|
343
|
347
|
|
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