Elite Material Co., Ltd. (TPE:2383)

Elite Material Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,140	14,988	9,259	10,444	6,642	5,732
Cash & Short-Term Investments	16,140	14,988	9,259	10,444	6,642	5,732
Cash Growth	18.67%	61.88%	-11.34%	57.23%	15.88%	-9.75%
Accounts Receivable	36,211	25,897	17,327	11,683	13,274	9,934
Other Receivables	452.39	448.28	404.68	49.42	97.76	49.01
Receivables	36,664	26,345	17,731	11,733	13,371	9,983
Inventory	13,976	9,437	6,135	4,236	5,465	3,702
Other Current Assets	579.17	722.87	550.09	167.87	364.83	151.45
Total Current Assets	67,359	51,494	33,675	26,580	25,844	19,569
Property, Plant & Equipment	28,501	23,522	18,164	15,289	9,069	6,769
Long-Term Investments	-	-	-	-	-	25.8
Goodwill	-	350.96	470.73	-	-	-
Other Intangible Assets	540.45	233.67	241.54	744.78	669.41	671.9
Long-Term Deferred Tax Assets	442.87	126.24	297.59	192.17	281.37	225.05
Other Long-Term Assets	343.82	352.79	577.53	576.52	701.77	596.34
Total Assets	97,187	76,080	53,427	43,382	36,565	27,857
Accounts Payable	21,699	15,963	10,489	6,513	8,128	5,847
Accrued Expenses	-	-	1.21	2.27	2.93	-
Short-Term Debt	9,171	6,047	6,557	5,210	2,789	608.72
Current Portion of Long-Term Debt	1,918	1,734	1,309	89.66	128.57	552.86
Current Portion of Leases	39.88	43.51	13.07	12.83	11.6	-
Current Income Taxes Payable	1,328	790.24	484.78	542.46	424.34	294.85
Other Current Liabilities	7,973	5,604	4,219	3,390	3,002	2,310
Total Current Liabilities	42,128	30,182	23,073	15,760	14,485	9,614
Long-Term Debt	8,357	8,772	2,109	4,218	721.43	564.28
Long-Term Leases	578.99	635.05	297.61	310.73	291.64	-
Long-Term Unearned Revenue	463.74	457.06	456.32	456.53	-	-
Long-Term Deferred Tax Liabilities	1,234	878.94	664.78	520	860	910.95
Other Long-Term Liabilities	43.76	61.08	16.28	42.37	432.88	12.28
Total Liabilities	52,805	40,986	26,617	21,308	16,791	11,101
Common Stock	3,575	3,466	3,432	3,329	3,329	3,329
Additional Paid-In Capital	11,089	5,691	4,362	2,076	1,869	1,869
Retained Earnings	31,016	25,997	19,875	17,218	15,459	12,298
Comprehensive Income & Other	-1,280	-43.86	-859.15	-549.29	-903.91	-756.89
Total Common Equity	44,400	35,111	26,809	22,075	19,753	16,739
Minority Interest	-18.69	-16.97	-	-	21.04	16.88
Shareholders' Equity	44,381	35,094	26,809	22,075	19,774	16,756
Total Liabilities & Equity	97,187	76,080	53,427	43,382	36,565	27,857
Total Debt	20,065	17,231	10,286	9,841	3,942	1,726
Net Cash (Debt)	-3,925	-2,243	-1,027	602.31	2,700	4,006
Net Cash Growth	-	-	-	-77.69%	-32.60%	23.51%
Net Cash Per Share	-10.94	-6.40	-2.95	1.75	8.09	11.99
Filing Date Shares Outstanding	357.54	346.63	343.18	332.92	332.92	332.92
Total Common Shares Outstanding	357.54	346.63	343.18	332.92	332.92	332.92
Working Capital	25,231	21,312	10,602	10,820	11,359	9,955
Book Value Per Share	124.18	101.29	78.12	66.31	59.33	50.28
Tangible Book Value	43,859	34,526	26,097	21,330	19,083	16,067
Tangible Book Value Per Share	122.67	99.60	76.05	64.07	57.32	48.26
Land	2,537	2,537	2,537	2,537	470.62	470.62
Buildings	6,703	6,932	6,235	4,108	2,786	2,792
Machinery	17,066	16,970	15,107	12,753	10,128	9,351
Construction In Progress	11,420	5,419	1,472	3,520	2,623	919.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.