Elite Material Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20,008	14,988	9,259	10,444	6,642
Cash & Short-Term Investments	20,008	14,988	9,259	10,444	6,642
Cash Growth	33.49%	61.88%	-11.34%	57.23%	15.88%
Accounts Receivable	36,115	25,897	17,327	11,683	13,274
Other Receivables	466.64	448.03	404.68	49.42	97.76
Receivables	36,581	26,345	17,731	11,733	13,371
Inventory	16,752	9,437	6,135	4,236	5,465
Other Current Assets	638.98	723.12	550.09	167.87	364.83
Total Current Assets	73,980	51,494	33,675	26,580	25,844
Property, Plant & Equipment	33,256	23,522	18,164	15,289	9,069
Goodwill	-	350.96	470.73	-	-
Other Intangible Assets	102.84	233.67	241.54	744.78	669.41
Long-Term Deferred Tax Assets	325.47	126.24	297.59	192.17	281.37
Other Long-Term Assets	248.8	352.79	577.53	576.52	701.77
Total Assets	107,913	76,080	53,427	43,382	36,565
Accounts Payable	24,518	15,963	10,489	6,513	8,128
Accrued Expenses	-	-	1.21	2.27	2.93
Short-Term Debt	9,279	6,047	6,557	5,210	2,789
Current Portion of Long-Term Debt	1,984	1,734	1,309	89.66	128.57
Current Portion of Leases	40.47	43.51	13.07	12.83	11.6
Current Income Taxes Payable	1,020	790.24	484.78	542.46	424.34
Other Current Liabilities	9,389	5,604	4,219	3,390	3,002
Total Current Liabilities	46,231	30,182	23,073	15,760	14,485
Long-Term Debt	8,219	8,772	2,109	4,218	721.43
Long-Term Leases	587.32	635.05	297.61	310.73	291.64
Long-Term Unearned Revenue	817.71	457.06	456.32	456.53	-
Long-Term Deferred Tax Liabilities	1,581	878.94	664.78	520	860
Other Long-Term Liabilities	40.78	61.08	16.28	42.37	432.88
Total Liabilities	57,477	40,986	26,617	21,308	16,791
Common Stock	3,583	3,466	3,432	3,329	3,329
Additional Paid-In Capital	11,521	5,691	4,362	2,076	1,869
Retained Earnings	34,744	25,997	19,875	17,218	15,459
Comprehensive Income & Other	606.57	-43.86	-859.15	-549.29	-903.91
Total Common Equity	50,456	35,111	26,809	22,075	19,753
Minority Interest	-20.3	-16.97	-	-	21.04
Shareholders' Equity	50,435	35,094	26,809	22,075	19,774
Total Liabilities & Equity	107,913	76,080	53,427	43,382	36,565
Total Debt	20,111	17,231	10,286	9,841	3,942
Net Cash (Debt)	-102.82	-2,243	-1,027	602.31	2,700
Net Cash Growth	-	-	-	-77.69%	-32.60%
Net Cash Per Share	-0.29	-6.40	-2.95	1.75	8.09
Filing Date Shares Outstanding	358.32	346.63	343.18	332.92	332.92
Total Common Shares Outstanding	358.32	346.63	343.18	332.92	332.92
Working Capital	27,749	21,312	10,602	10,820	11,359
Book Value Per Share	140.81	101.29	78.12	66.31	59.33
Tangible Book Value	50,353	34,526	26,097	21,330	19,083
Tangible Book Value Per Share	140.52	99.60	76.05	64.07	57.32
Land	2,537	2,537	2,537	2,537	470.62
Buildings	9,514	6,932	6,235	4,108	2,786
Machinery	20,194	16,970	15,107	12,753	10,128
Construction In Progress	10,759	5,419	1,472	3,520	2,623

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