Elitegroup Computer Systems Co.,Ltd. (TPE: 2331)

Elitegroup Computer Systems Co.,Ltd. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,316	5,611	5,200	2,767	4,529	4,253
Short-Term Investments	2,700	3,772	4,099	1,404	2,486	3,142
Trading Asset Securities	1,480	2,475	1,062	625.25	612.73	608.02
Cash & Short-Term Investments	7,497	11,858	10,361	4,796	7,628	8,003
Cash Growth	-35.43%	14.45%	116.03%	-37.13%	-4.68%	4.85%
Accounts Receivable	2,545	2,267	3,799	7,879	4,516	4,325
Other Receivables	85.31	385.49	94.25	83.07	186.54	140.74
Receivables	2,631	2,653	3,893	7,962	4,703	4,465
Inventory	2,445	1,869	3,375	4,319	3,566	2,741
Prepaid Expenses	108.24	107.87	114.22	111.23	190.26	144.18
Other Current Assets	671.94	633.76	107.26	1,096	1,554	882.54
Total Current Assets	13,353	17,121	17,851	18,284	17,641	16,237
Property, Plant & Equipment	3,479	3,010	2,809	3,351	3,648	3,896
Long-Term Investments	5,067	233.99	80.38	51.62	51.99	63.17
Goodwill	620.85	608.68	608.71	587.57	593.16	603.62
Other Intangible Assets	11.09	14.38	4.22	8.17	12.6	14.1
Long-Term Deferred Tax Assets	923.06	966.35	1,000	973.51	894.44	1,407
Other Long-Term Assets	1,105	1,058	1,057	875.27	909.14	1,133
Total Assets	24,559	23,013	23,410	24,132	23,750	23,353
Accounts Payable	2,961	2,810	3,636	5,398	4,281	4,212
Accrued Expenses	721.46	856.42	1,155	1,009	832.21	833.83
Short-Term Debt	663.11	173.41	308.66	1,080	1,247	1,799
Current Portion of Leases	83.57	90.43	234.1	220.88	230.61	219.71
Current Income Taxes Payable	179.77	300.04	493.64	204.54	185.8	134.19
Current Unearned Revenue	340.91	400.38	381.72	348.17	225.75	279.01
Other Current Liabilities	5,900	5,233	5,189	4,726	4,895	4,095
Total Current Liabilities	10,850	9,864	11,398	12,986	11,897	11,573
Long-Term Leases	577.22	613.25	47.63	253.5	440.94	659.82
Long-Term Unearned Revenue	22.03	25.85	33.49	34.93	41.79	44.2
Long-Term Deferred Tax Liabilities	445.87	417.22	344.98	316.31	260.25	33.36
Other Long-Term Liabilities	43.53	37.27	36.59	27.43	20.9	24.19
Total Liabilities	11,940	10,959	11,863	13,620	12,663	12,334
Common Stock	5,574	5,574	5,574	5,574	5,574	5,574
Additional Paid-In Capital	5,437	5,437	5,437	5,439	5,915	5,913
Retained Earnings	1,357	1,844	1,276	362.81	342.71	279.86
Comprensive Income & Other	240.03	-811.55	-749.26	-934.07	-816.15	-817.07
Total Common Equity	12,609	12,043	11,538	10,442	11,015	10,950
Minority Interest	10.24	9.8	9.19	70.06	71.21	68.76
Shareholders' Equity	12,619	12,053	11,548	10,512	11,087	11,019
Total Liabilities & Equity	24,559	23,013	23,410	24,132	23,750	23,353
Total Debt	1,324	877.09	590.4	1,554	1,919	2,678
Net Cash (Debt)	6,173	10,981	9,771	3,242	5,709	5,325
Net Cash Growth	-43.96%	12.39%	201.36%	-43.21%	7.22%	-13.48%
Net Cash Per Share	10.99	19.52	17.33	5.81	10.22	9.55
Filing Date Shares Outstanding	557.4	557.4	557.4	557.4	557.4	557.4
Total Common Shares Outstanding	557.4	557.4	557.4	557.4	557.4	557.4
Working Capital	2,503	7,258	6,453	5,298	5,744	4,664
Book Value Per Share	22.62	21.61	20.70	18.73	19.76	19.64
Tangible Book Value	11,977	11,420	10,925	9,846	10,410	10,332
Tangible Book Value Per Share	21.49	20.49	19.60	17.66	18.68	18.54
Land	423.73	21.45	-	-	-	-
Buildings	2,347	2,233	2,267	2,913	2,934	2,908
Machinery	5,318	4,980	5,558	5,324	5,122	4,953
Construction In Progress	40.41	72.31	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.