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

Elite Material 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	13,601	9,259	10,444	6,642	5,732	6,351
Cash & Short-Term Investments	13,601	9,259	10,444	6,642	5,732	6,351
Cash Growth	28.53%	-11.34%	57.23%	15.88%	-9.75%	5.44%
Accounts Receivable	23,438	17,327	11,683	13,274	9,934	9,192
Other Receivables	427.13	404.47	49.42	97.76	49.01	56.95
Receivables	23,865	17,731	11,733	13,371	9,983	9,249
Inventory	8,741	6,135	4,236	5,465	3,702	2,905
Other Current Assets	1,201	550.3	167.87	364.83	151.45	328.77
Total Current Assets	47,408	33,675	26,580	25,844	19,569	18,833
Property, Plant & Equipment	21,545	18,164	15,289	9,069	6,769	6,098
Long-Term Investments	-	-	-	-	25.8	38.22
Other Intangible Assets	773.91	712.27	744.78	669.41	671.9	10.32
Long-Term Deferred Tax Assets	90.34	297.59	192.17	281.37	225.05	231.5
Other Long-Term Assets	349.81	577.53	576.52	701.77	596.34	493.03
Total Assets	70,166	53,427	43,382	36,565	27,857	25,704
Accounts Payable	14,467	10,489	6,513	8,128	5,847	5,672
Accrued Expenses	-	1.21	2.27	2.93	-	-
Short-Term Debt	8,337	6,557	5,210	2,789	608.72	763.84
Current Portion of Long-Term Debt	2,574	1,309	89.66	128.57	552.86	1,700
Current Portion of Leases	40.89	13.07	12.83	11.6	-	-
Current Income Taxes Payable	693.19	484.78	542.46	424.34	294.85	250.03
Other Current Liabilities	4,652	4,219	3,390	3,002	2,310	1,935
Total Current Liabilities	30,763	23,073	15,760	14,485	9,614	10,321
Long-Term Debt	5,303	2,109	4,218	721.43	564.28	643.01
Long-Term Leases	624.11	297.61	310.73	291.64	-	-
Long-Term Unearned Revenue	466.71	456.32	456.53	-	-	-
Long-Term Deferred Tax Liabilities	829.37	664.78	520	860	910.95	1,185
Other Long-Term Liabilities	85.03	16.28	42.37	432.88	12.28	10.35
Total Liabilities	38,071	26,617	21,308	16,791	11,101	12,168
Common Stock	3,452	3,432	3,329	3,329	3,329	3,197
Additional Paid-In Capital	5,078	4,362	2,076	1,869	1,869	628.86
Retained Earnings	23,340	19,875	17,218	15,459	12,298	10,526
Comprehensive Income & Other	236.09	-859.15	-549.29	-903.91	-756.89	-832.39
Total Common Equity	32,107	26,809	22,075	19,753	16,739	13,520
Minority Interest	-12.12	-	-	21.04	16.88	16.64
Shareholders' Equity	32,095	26,809	22,075	19,774	16,756	13,537
Total Liabilities & Equity	70,166	53,427	43,382	36,565	27,857	25,704
Total Debt	16,878	10,286	9,841	3,942	1,726	3,107
Net Cash (Debt)	-3,277	-1,027	602.31	2,700	4,006	3,244
Net Cash Growth	-	-	-77.69%	-32.60%	23.51%	-3.61%
Net Cash Per Share	-9.42	-2.95	1.75	8.09	11.99	9.71
Filing Date Shares Outstanding	345.22	343.18	332.92	332.92	332.92	319.71
Total Common Shares Outstanding	345.22	343.18	332.92	332.92	332.92	319.71
Working Capital	16,644	10,602	10,820	11,359	9,955	8,512
Book Value Per Share	93.00	78.12	66.31	59.33	50.28	42.29
Tangible Book Value	31,333	26,097	21,330	19,083	16,067	13,510
Tangible Book Value Per Share	90.76	76.05	64.07	57.32	48.26	42.26
Land	2,537	2,537	2,537	470.62	470.62	470.62
Buildings	6,989	6,235	4,108	2,786	2,792	2,647
Machinery	16,891	15,107	12,753	10,128	9,351	8,482
Construction In Progress	3,104	1,472	3,520	2,623	919.5	573.89

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