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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,514	9,259	10,444	6,642	5,732	6,351
Cash & Short-Term Investments	13,514	9,259	10,444	6,642	5,732	6,351
Cash Growth	-3.13%	-11.34%	57.23%	15.88%	-9.75%	5.44%
Accounts Receivable	20,724	17,327	11,683	13,274	9,934	9,192
Other Receivables	442.82	404.47	49.42	97.76	49.01	56.95
Receivables	21,167	17,731	11,733	13,371	9,983	9,249
Inventory	7,771	6,135	4,236	5,465	3,702	2,905
Other Current Assets	894	550.3	167.87	364.83	151.45	328.77
Total Current Assets	43,346	33,675	26,580	25,844	19,569	18,833
Property, Plant & Equipment	20,537	18,164	15,289	9,069	6,769	6,098
Long-Term Investments	-	-	-	-	25.8	38.22
Other Intangible Assets	794.56	712.27	744.78	669.41	671.9	10.32
Long-Term Deferred Tax Assets	159.41	297.59	192.17	281.37	225.05	231.5
Other Long-Term Assets	346.97	577.53	576.52	701.77	596.34	493.03
Total Assets	65,184	53,427	43,382	36,565	27,857	25,704
Accounts Payable	12,970	10,489	6,513	8,128	5,847	5,672
Accrued Expenses	-	1.21	2.27	2.93	-	-
Short-Term Debt	8,213	6,557	5,210	2,789	608.72	763.84
Current Portion of Long-Term Debt	2,755	1,309	89.66	128.57	552.86	1,700
Current Portion of Leases	40.63	13.07	12.83	11.6	-	-
Current Income Taxes Payable	626.7	484.78	542.46	424.34	294.85	250.03
Other Current Liabilities	8,183	4,219	3,390	3,002	2,310	1,935
Total Current Liabilities	32,789	23,073	15,760	14,485	9,614	10,321
Long-Term Debt	1,634	2,109	4,218	721.43	564.28	643.01
Long-Term Leases	650.83	297.61	310.73	291.64	-	-
Long-Term Unearned Revenue	469.52	456.32	456.53	-	-	-
Long-Term Deferred Tax Liabilities	941.15	664.78	520	860	910.95	1,185
Other Long-Term Liabilities	54.74	16.28	42.37	432.88	12.28	10.35
Total Liabilities	36,539	26,617	21,308	16,791	11,101	12,168
Common Stock	3,446	3,432	3,329	3,329	3,329	3,197
Additional Paid-In Capital	4,668	4,362	2,076	1,869	1,869	628.86
Retained Earnings	20,824	19,875	17,218	15,459	12,298	10,526
Comprensive Income & Other	-282.81	-859.15	-549.29	-903.91	-756.89	-832.39
Total Common Equity	28,655	26,809	22,075	19,753	16,739	13,520
Minority Interest	-10.85	-	-	21.04	16.88	16.64
Shareholders' Equity	28,644	26,809	22,075	19,774	16,756	13,537
Total Liabilities & Equity	65,184	53,427	43,382	36,565	27,857	25,704
Total Debt	13,294	10,286	9,841	3,942	1,726	3,107
Net Cash (Debt)	219.24	-1,027	602.31	2,700	4,006	3,244
Net Cash Growth	-82.23%	-	-77.69%	-32.60%	23.51%	-3.61%
Net Cash Per Share	0.63	-2.95	1.75	8.09	11.99	9.71
Filing Date Shares Outstanding	344.56	343.18	332.92	332.92	332.92	319.71
Total Common Shares Outstanding	344.56	343.18	332.92	332.92	332.92	319.71
Working Capital	10,557	10,602	10,820	11,359	9,955	8,512
Book Value Per Share	83.16	78.12	66.31	59.33	50.28	42.29
Tangible Book Value	27,860	26,097	21,330	19,083	16,067	13,510
Tangible Book Value Per Share	80.86	76.05	64.07	57.32	48.26	42.26
Land	2,537	2,537	2,537	470.62	470.62	470.62
Buildings	6,872	6,235	4,108	2,786	2,792	2,647
Machinery	16,493	15,107	12,753	10,128	9,351	8,482
Construction In Progress	2,104	1,472	3,520	2,623	919.5	573.89

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