Elitegroup Computer Systems Co.,Ltd. (TPE:2331)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.05
+0.35 (1.98%)
Apr 2, 2025, 1:30 PM CST

TPE:2331 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,3125,6115,2002,7674,529
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Short-Term Investments
2,3253,7724,0991,4042,486
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Trading Asset Securities
1,4812,4751,062625.25612.73
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Cash & Short-Term Investments
8,11711,85810,3614,7967,628
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Cash Growth
-31.55%14.45%116.03%-37.13%-4.69%
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Accounts Receivable
2,6402,2673,7997,8794,516
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Other Receivables
104.27385.4994.2583.07186.54
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Receivables
2,7452,6533,8937,9624,703
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Inventory
1,9891,8693,3754,3193,566
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Prepaid Expenses
100.47107.87114.22111.23190.26
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Other Current Assets
455.2633.76107.261,0961,554
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Total Current Assets
13,40717,12117,85118,28417,641
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Property, Plant & Equipment
3,3013,0102,8093,3513,648
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Long-Term Investments
4,268233.9980.3851.6251.99
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Goodwill
623.19608.68608.71587.57593.16
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Other Intangible Assets
8.6314.384.228.1712.6
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Long-Term Deferred Tax Assets
985.76966.351,000973.51894.44
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Other Long-Term Assets
1,0801,0581,057875.27909.14
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Total Assets
23,67323,01323,41024,13223,750
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Accounts Payable
3,0242,8103,6365,3984,281
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Accrued Expenses
853.86927.531,1551,009832.21
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Short-Term Debt
1,007173.41308.661,0801,247
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Current Portion of Leases
76.2290.43234.1220.88230.61
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Current Income Taxes Payable
155.15300.04493.64204.54185.8
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Current Unearned Revenue
348.69400.38381.72348.17225.75
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Other Current Liabilities
5,4015,1625,1894,7264,895
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Total Current Liabilities
10,8659,86411,39812,98611,897
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Long-Term Leases
543.28613.2547.63253.5440.94
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Long-Term Unearned Revenue
18.2225.8533.4934.9341.79
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Long-Term Deferred Tax Liabilities
454.01417.22344.98316.31260.25
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Other Long-Term Liabilities
33.5337.2736.5927.4320.9
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Total Liabilities
11,91710,95911,86313,62012,663
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Common Stock
5,5745,5745,5745,5745,574
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Additional Paid-In Capital
5,4375,4375,4375,4395,915
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Retained Earnings
1,2291,8441,276362.81342.71
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Comprehensive Income & Other
-493.76-811.55-749.26-934.07-816.15
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Total Common Equity
11,74612,04311,53810,44211,015
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Minority Interest
10.439.89.1970.0671.21
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Shareholders' Equity
11,75712,05311,54810,51211,087
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Total Liabilities & Equity
23,67323,01323,41024,13223,750
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Total Debt
1,626877.09590.41,5541,919
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Net Cash (Debt)
6,49110,9819,7713,2425,709
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Net Cash Growth
-40.89%12.39%201.36%-43.21%7.22%
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Net Cash Per Share
11.6519.5217.335.8110.22
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Filing Date Shares Outstanding
557.4557.4557.4557.4557.4
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Total Common Shares Outstanding
557.4557.4557.4557.4557.4
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Working Capital
2,5417,2586,4535,2985,744
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Book Value Per Share
21.0721.6120.7018.7319.76
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Tangible Book Value
11,11411,42010,9259,84610,410
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Tangible Book Value Per Share
19.9420.4919.6017.6618.68
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Land
511.6721.45---
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Buildings
2,3532,2332,2672,9132,934
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Machinery
5,2964,9805,5585,3245,122
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Construction In Progress
-72.31---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.