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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,717	5,611	5,200	2,767	4,529	4,253
Short-Term Investments	2,322	3,772	4,099	1,404	2,486	3,142
Trading Asset Securities	1,498	2,475	1,062	625.25	612.73	608.02
Cash & Short-Term Investments	7,538	11,858	10,361	4,796	7,628	8,003
Cash Growth	-35.73%	14.45%	116.03%	-37.13%	-4.68%	4.85%
Accounts Receivable	2,796	2,267	3,799	7,879	4,516	4,325
Other Receivables	79.02	385.49	94.25	83.07	186.54	140.74
Receivables	2,876	2,653	3,893	7,962	4,703	4,465
Inventory	2,045	1,869	3,375	4,319	3,566	2,741
Prepaid Expenses	113.68	107.87	114.22	111.23	190.26	144.18
Other Current Assets	708.22	633.76	107.26	1,096	1,554	882.54
Total Current Assets	13,279	17,121	17,851	18,284	17,641	16,237
Property, Plant & Equipment	3,441	3,010	2,809	3,351	3,648	3,896
Long-Term Investments	4,378	233.99	80.38	51.62	51.99	63.17
Goodwill	615.27	608.68	608.71	587.57	593.16	603.62
Other Intangible Assets	9.24	14.38	4.22	8.17	12.6	14.1
Long-Term Deferred Tax Assets	968.71	966.35	1,000	973.51	894.44	1,407
Other Long-Term Assets	1,085	1,058	1,057	875.27	909.14	1,133
Total Assets	23,777	23,013	23,410	24,132	23,750	23,353
Accounts Payable	2,876	2,810	3,636	5,398	4,281	4,212
Accrued Expenses	695.83	856.42	1,155	1,009	832.21	833.83
Short-Term Debt	1,240	173.41	308.66	1,080	1,247	1,799
Current Portion of Leases	81.75	90.43	234.1	220.88	230.61	219.71
Current Income Taxes Payable	178.93	300.04	493.64	204.54	185.8	134.19
Current Unearned Revenue	290.98	400.38	381.72	348.17	225.75	279.01
Other Current Liabilities	5,428	5,233	5,189	4,726	4,895	4,095
Total Current Liabilities	10,793	9,864	11,398	12,986	11,897	11,573
Long-Term Leases	560.92	613.25	47.63	253.5	440.94	659.82
Long-Term Unearned Revenue	20.13	25.85	33.49	34.93	41.79	44.2
Long-Term Deferred Tax Liabilities	458.52	417.22	344.98	316.31	260.25	33.36
Other Long-Term Liabilities	33.85	37.27	36.59	27.43	20.9	24.19
Total Liabilities	11,868	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	1,330	1,844	1,276	362.81	342.71	279.86
Comprehensive Income & Other	-442.39	-811.55	-749.26	-934.07	-816.15	-817.07
Total Common Equity	11,899	12,043	11,538	10,442	11,015	10,950
Minority Interest	9.97	9.8	9.19	70.06	71.21	68.76
Shareholders' Equity	11,909	12,053	11,548	10,512	11,087	11,019
Total Liabilities & Equity	23,777	23,013	23,410	24,132	23,750	23,353
Total Debt	1,883	877.09	590.4	1,554	1,919	2,678
Net Cash (Debt)	5,654	10,981	9,771	3,242	5,709	5,325
Net Cash Growth	-50.37%	12.39%	201.36%	-43.21%	7.22%	-13.48%
Net Cash Per Share	10.10	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	2,487	7,258	6,453	5,298	5,744	4,664
Book Value Per Share	21.35	21.61	20.70	18.73	19.76	19.64
Tangible Book Value	11,275	11,420	10,925	9,846	10,410	10,332
Tangible Book Value Per Share	20.23	20.49	19.60	17.66	18.68	18.54
Land	471.98	21.45	-	-	-	-
Buildings	2,323	2,233	2,267	2,913	2,934	2,908
Machinery	5,403	4,980	5,558	5,324	5,122	4,953
Construction In Progress	-	72.31	-	-	-	-

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