Elitegroup Computer Systems Co.,Ltd. (TPE:2331)
18.05
+0.35 (1.98%)
Apr 2, 2025, 1:30 PM CST
TPE:2331 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,312 | 5,611 | 5,200 | 2,767 | 4,529 | Upgrade
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Short-Term Investments | 2,325 | 3,772 | 4,099 | 1,404 | 2,486 | Upgrade
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Trading Asset Securities | 1,481 | 2,475 | 1,062 | 625.25 | 612.73 | Upgrade
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Cash & Short-Term Investments | 8,117 | 11,858 | 10,361 | 4,796 | 7,628 | Upgrade
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Cash Growth | -31.55% | 14.45% | 116.03% | -37.13% | -4.69% | Upgrade
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Accounts Receivable | 2,640 | 2,267 | 3,799 | 7,879 | 4,516 | Upgrade
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Other Receivables | 104.27 | 385.49 | 94.25 | 83.07 | 186.54 | Upgrade
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Receivables | 2,745 | 2,653 | 3,893 | 7,962 | 4,703 | Upgrade
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Inventory | 1,989 | 1,869 | 3,375 | 4,319 | 3,566 | Upgrade
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Prepaid Expenses | 100.47 | 107.87 | 114.22 | 111.23 | 190.26 | Upgrade
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Other Current Assets | 455.2 | 633.76 | 107.26 | 1,096 | 1,554 | Upgrade
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Total Current Assets | 13,407 | 17,121 | 17,851 | 18,284 | 17,641 | Upgrade
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Property, Plant & Equipment | 3,301 | 3,010 | 2,809 | 3,351 | 3,648 | Upgrade
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Long-Term Investments | 4,268 | 233.99 | 80.38 | 51.62 | 51.99 | Upgrade
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Goodwill | 623.19 | 608.68 | 608.71 | 587.57 | 593.16 | Upgrade
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Other Intangible Assets | 8.63 | 14.38 | 4.22 | 8.17 | 12.6 | Upgrade
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Long-Term Deferred Tax Assets | 985.76 | 966.35 | 1,000 | 973.51 | 894.44 | Upgrade
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Other Long-Term Assets | 1,080 | 1,058 | 1,057 | 875.27 | 909.14 | Upgrade
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Total Assets | 23,673 | 23,013 | 23,410 | 24,132 | 23,750 | Upgrade
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Accounts Payable | 3,024 | 2,810 | 3,636 | 5,398 | 4,281 | Upgrade
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Accrued Expenses | 853.86 | 927.53 | 1,155 | 1,009 | 832.21 | Upgrade
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Short-Term Debt | 1,007 | 173.41 | 308.66 | 1,080 | 1,247 | Upgrade
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Current Portion of Leases | 76.22 | 90.43 | 234.1 | 220.88 | 230.61 | Upgrade
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Current Income Taxes Payable | 155.15 | 300.04 | 493.64 | 204.54 | 185.8 | Upgrade
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Current Unearned Revenue | 348.69 | 400.38 | 381.72 | 348.17 | 225.75 | Upgrade
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Other Current Liabilities | 5,401 | 5,162 | 5,189 | 4,726 | 4,895 | Upgrade
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Total Current Liabilities | 10,865 | 9,864 | 11,398 | 12,986 | 11,897 | Upgrade
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Long-Term Leases | 543.28 | 613.25 | 47.63 | 253.5 | 440.94 | Upgrade
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Long-Term Unearned Revenue | 18.22 | 25.85 | 33.49 | 34.93 | 41.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 454.01 | 417.22 | 344.98 | 316.31 | 260.25 | Upgrade
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Other Long-Term Liabilities | 33.53 | 37.27 | 36.59 | 27.43 | 20.9 | Upgrade
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Total Liabilities | 11,917 | 10,959 | 11,863 | 13,620 | 12,663 | Upgrade
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Common Stock | 5,574 | 5,574 | 5,574 | 5,574 | 5,574 | Upgrade
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Additional Paid-In Capital | 5,437 | 5,437 | 5,437 | 5,439 | 5,915 | Upgrade
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Retained Earnings | 1,229 | 1,844 | 1,276 | 362.81 | 342.71 | Upgrade
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Comprehensive Income & Other | -493.76 | -811.55 | -749.26 | -934.07 | -816.15 | Upgrade
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Total Common Equity | 11,746 | 12,043 | 11,538 | 10,442 | 11,015 | Upgrade
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Minority Interest | 10.43 | 9.8 | 9.19 | 70.06 | 71.21 | Upgrade
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Shareholders' Equity | 11,757 | 12,053 | 11,548 | 10,512 | 11,087 | Upgrade
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Total Liabilities & Equity | 23,673 | 23,013 | 23,410 | 24,132 | 23,750 | Upgrade
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Total Debt | 1,626 | 877.09 | 590.4 | 1,554 | 1,919 | Upgrade
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Net Cash (Debt) | 6,491 | 10,981 | 9,771 | 3,242 | 5,709 | Upgrade
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Net Cash Growth | -40.89% | 12.39% | 201.36% | -43.21% | 7.22% | Upgrade
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Net Cash Per Share | 11.65 | 19.52 | 17.33 | 5.81 | 10.22 | Upgrade
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Filing Date Shares Outstanding | 557.4 | 557.4 | 557.4 | 557.4 | 557.4 | Upgrade
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Total Common Shares Outstanding | 557.4 | 557.4 | 557.4 | 557.4 | 557.4 | Upgrade
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Working Capital | 2,541 | 7,258 | 6,453 | 5,298 | 5,744 | Upgrade
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Book Value Per Share | 21.07 | 21.61 | 20.70 | 18.73 | 19.76 | Upgrade
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Tangible Book Value | 11,114 | 11,420 | 10,925 | 9,846 | 10,410 | Upgrade
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Tangible Book Value Per Share | 19.94 | 20.49 | 19.60 | 17.66 | 18.68 | Upgrade
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Land | 511.67 | 21.45 | - | - | - | Upgrade
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Buildings | 2,353 | 2,233 | 2,267 | 2,913 | 2,934 | Upgrade
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Machinery | 5,296 | 4,980 | 5,558 | 5,324 | 5,122 | Upgrade
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Construction In Progress | - | 72.31 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.