Elitegroup Computer Systems Co.,Ltd. (TPE:2331)
Taiwan · Delayed Price · Currency is TWD 18.90
-0.10 (-0.53%)
Sep 18, 2026, 1:30 PM CST
TPE:2331 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,609 | 3,483 | 4,312 | 5,611 | 5,200 | 2,767 |
Short-Term Investments | 3,134 | 3,169 | 1,995 | 3,772 | 4,099 | 1,404 |
Trading Asset Securities | 1,693 | 1,697 | 1,481 | 2,475 | 1,062 | 625.25 |
Cash & Short-Term Investments | 8,436 | 8,348 | 7,787 | 11,858 | 10,361 | 4,796 |
Cash Growth | 8.08% | 7.21% | -34.33% | 14.45% | 116.03% | -37.13% |
Accounts Receivable | 2,298 | 3,223 | 2,640 | 2,267 | 3,799 | 7,879 |
Other Receivables | 141.78 | 112.27 | 104.27 | 385.49 | 94.25 | 83.07 |
Receivables | 2,439 | 3,335 | 2,745 | 2,653 | 3,893 | 7,962 |
Inventory | 2,668 | 2,514 | 1,989 | 1,869 | 3,375 | 4,319 |
Prepaid Expenses | 70.99 | 43.48 | 100.47 | 107.87 | 114.22 | 111.23 |
Other Current Assets | 874.25 | 1,033 | 785.49 | 633.76 | 107.26 | 1,096 |
Total Current Assets | 14,488 | 15,274 | 13,407 | 17,121 | 17,851 | 18,284 |
Property, Plant & Equipment | 2,697 | 2,807 | 3,301 | 3,010 | 2,809 | 3,351 |
Long-Term Investments | 2,322 | 2,675 | 4,268 | 233.99 | 80.38 | 51.62 |
Goodwill | 616.67 | 613.74 | 623.19 | 608.68 | 608.71 | 587.57 |
Other Intangible Assets | 16.59 | 7.2 | 8.63 | 14.38 | 4.22 | 8.17 |
Long-Term Deferred Tax Assets | 865.31 | 927.13 | 985.76 | 966.35 | 1,000 | 973.51 |
Other Long-Term Assets | 535.15 | 546.62 | 1,080 | 1,058 | 1,057 | 875.27 |
Total Assets | 21,540 | 22,851 | 23,673 | 23,013 | 23,410 | 24,132 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,636 | 3,576 | 3,024 | 2,810 | 3,636 | 5,398 |
Accrued Expenses | 692.04 | 882.79 | 853.86 | 927.53 | 1,155 | 1,009 |
Short-Term Debt | 1,118 | 1,050 | 1,007 | 173.41 | 308.66 | 1,080 |
Current Portion of Leases | 82.44 | 87.1 | 76.22 | 90.43 | 234.1 | 220.88 |
Current Income Taxes Payable | 239.02 | 270.41 | 155.15 | 300.04 | 493.64 | 204.54 |
Current Unearned Revenue | 221.22 | 321.88 | 348.69 | 400.38 | 381.72 | 348.17 |
Other Current Liabilities | 4,888 | 4,976 | 5,401 | 5,162 | 5,189 | 4,726 |
Total Current Liabilities | 9,877 | 11,164 | 10,865 | 9,864 | 11,398 | 12,986 |
Long-Term Leases | 340.73 | 374.64 | 543.28 | 613.25 | 47.63 | 253.5 |
Long-Term Unearned Revenue | 6.76 | 10.58 | 18.22 | 25.85 | 33.49 | 34.93 |
Pension & Post-Retirement Benefits | 3.45 | 3.59 | 2.23 | 1.84 | 2.05 | 1.47 |
Long-Term Deferred Tax Liabilities | 446.36 | 492.91 | 454.01 | 417.22 | 344.98 | 316.31 |
Other Long-Term Liabilities | 40.62 | 30.02 | 33.53 | 37.27 | 36.59 | 27.43 |
Total Liabilities | 10,715 | 12,076 | 11,917 | 10,959 | 11,863 | 13,620 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,574 | 5,574 | 5,574 | 5,574 | 5,574 | 5,574 |
Additional Paid-In Capital | 5,437 | 5,437 | 5,437 | 5,437 | 5,437 | 5,439 |
Retained Earnings | 2,204 | 1,910 | 1,229 | 1,844 | 1,276 | 362.81 |
Comprehensive Income & Other | -2,400 | -2,156 | -493.76 | -811.55 | -749.26 | -934.07 |
Total Common Equity | 10,815 | 10,766 | 11,746 | 12,043 | 11,538 | 10,442 |
Minority Interest | 9.57 | 9.39 | 10.43 | 9.8 | 9.19 | 70.06 |
Shareholders' Equity | 10,825 | 10,775 | 11,757 | 12,053 | 11,548 | 10,512 |
Total Liabilities & Equity | 21,540 | 22,851 | 23,673 | 23,013 | 23,410 | 24,132 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,541 | 1,511 | 1,626 | 877.09 | 590.4 | 1,554 |
Net Cash (Debt) | 6,895 | 6,837 | 6,161 | 10,981 | 9,771 | 3,242 |
Net Cash Growth | 5.50% | 10.97% | -43.90% | 12.39% | 201.36% | -43.21% |
Net Cash Per Share | 12.28 | 12.16 | 11.05 | 19.52 | 17.33 | 5.81 |
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 | 4,611 | 4,110 | 2,541 | 7,258 | 6,453 | 5,298 |
Book Value Per Share | 19.40 | 19.31 | 21.07 | 21.61 | 20.70 | 18.73 |
Tangible Book Value | 10,182 | 10,145 | 11,114 | 11,420 | 10,925 | 9,846 |
Tangible Book Value Per Share | 18.27 | 18.20 | 19.94 | 20.49 | 19.60 | 17.66 |
Land | 507.97 | 528.11 | 511.67 | 21.45 | - | - |
Buildings | 2,398 | 2,301 | 2,353 | 2,233 | 2,267 | 2,913 |
Machinery | 5,265 | 5,195 | 5,296 | 4,980 | 5,558 | 5,324 |
Construction In Progress | - | - | - | 72.31 | - | - |