Elite Material Co Ltd
TWSE:2383

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Elite Material Co Ltd
TWSE:2383
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Price: 444.5 TWD 0.68% Market Closed
Market Cap: 153.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Elite Material Co Ltd

Current Assets 43.3B
Cash & Short-Term Investments 13.5B
Receivables 21.2B
Other Current Assets 8.7B
Non-Current Assets 21.8B
PP&E 20.5B
Intangibles 794.6m
Other Non-Current Assets 506.4m
Current Liabilities 32.8B
Accounts Payable 13B
Short-Term Debt 8.2B
Other Current Liabilities 11.6B
Non-Current Liabilities 3.7B
Long-Term Debt 2.3B
Other Non-Current Liabilities 1.5B

Balance Sheet
Elite Material Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 169
3 911
4 230
5 294
6 023
6 351
5 732
6 642
10 444
9 259
Cash
1 925
3 706
3 895
3 047
3 006
3 539
3 394
5 035
8 644
6 644
Cash Equivalents
244
205
335
2 246
3 017
2 812
2 338
1 607
1 800
2 615
Short-Term Investments
0
0
0
0
0
5
0
0
0
0
Total Receivables
7 010
6 789
7 720
7 513
7 801
9 249
9 983
13 371
11 740
17 731
Accounts Receivables
6 715
6 527
7 423
7 157
7 314
8 898
9 642
13 127
11 471
17 196
Other Receivables
295
262
297
356
487
351
341
244
269
535
Inventory
1 846
1 790
2 075
2 552
2 209
2 905
3 702
5 465
4 236
6 135
Other Current Assets
88
85
107
122
199
324
151
365
160
550
Total Current Assets
11 113
12 576
14 132
15 480
16 233
18 833
19 569
25 844
26 580
33 675
PP&E Net
5 100
4 657
4 623
4 803
4 937
6 098
6 769
9 069
15 289
18 164
PP&E Gross
5 100
4 657
4 623
4 803
4 937
6 098
6 769
9 069
15 289
18 164
Accumulated Depreciation
4 773
5 180
5 272
5 660
5 989
6 356
7 049
7 611
8 341
8 828
Intangible Assets
2
3
5
7
7
10
235
669
745
712
Goodwill
0
0
0
0
0
0
437
0
0
0
Long-Term Investments
18
19
18
17
17
38
26
0
0
6
Other Long-Term Assets
471
453
455
493
768
725
821
983
769
870
Other Assets
0
0
0
0
0
0
437
0
0
0
Total Assets
16 704
N/A
17 708
+6%
19 233
+9%
20 801
+8%
21 962
+6%
25 704
+17%
27 857
+8%
36 565
+31%
43 382
+19%
53 427
+23%
Liabilities
Accounts Payable
4 714
4 474
5 042
5 164
4 953
5 672
5 847
8 128
6 513
10 489
Short-Term Debt
1 102
13
130
150
913
764
609
2 789
5 210
6 557
Current Portion of Long-Term Debt
722
313
350
0
100
1 700
553
140
102
1 322
Other Current Liabilities
1 215
1 496
1 724
1 633
1 236
2 185
2 605
3 429
3 934
4 705
Total Current Liabilities
7 754
6 295
7 247
6 947
7 202
10 321
9 614
14 485
15 760
23 073
Long-Term Debt
522
1 220
871
1 320
1 645
643
564
1 013
4 529
2 407
Deferred Income Tax
200
477
557
607
1 167
1 185
911
860
520
665
Minority Interest
9
11
11
12
15
17
17
21
0
0
Other Liabilities
53
24
46
43
34
18
12
433
499
473
Total Liabilities
8 538
N/A
8 027
-6%
8 732
+9%
8 929
+2%
10 062
+13%
12 184
+21%
11 118
-9%
16 812
+51%
21 308
+27%
26 617
+25%
Equity
Common Stock
3 160
3 175
3 189
3 197
3 197
3 197
3 329
3 329
3 329
3 432
Retained Earnings
4 000
5 617
6 995
8 289
8 504
10 526
12 298
15 459
17 218
19 875
Additional Paid In Capital
419
433
444
624
624
629
1 869
1 869
2 076
4 362
Other Equity
587
456
127
237
424
832
757
904
549
859
Total Equity
8 166
N/A
9 681
+19%
10 501
+8%
11 872
+13%
11 900
+0%
13 520
+14%
16 739
+24%
19 753
+18%
22 075
+12%
26 809
+21%
Total Liabilities & Equity
16 704
N/A
17 708
+6%
19 233
+9%
20 801
+8%
21 962
+6%
25 704
+17%
27 857
+8%
36 565
+31%
43 382
+19%
53 427
+23%
Shares Outstanding
Common Shares Outstanding
316
318
319
320
320
320
333
333
333
343

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