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

Elite Material Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,988	9,259	10,444	6,642	5,732
Trading Asset Securities	0.57	-	-	-	-
Cash & Short-Term Investments	14,989	9,259	10,444	6,642	5,732
Cash Growth	61.89%	-11.34%	57.23%	15.88%	-9.75%
Accounts Receivable	25,897	17,327	11,683	13,274	9,934
Other Receivables	448.28	404.68	49.42	97.76	49.01
Receivables	26,345	17,731	11,733	13,371	9,983
Inventory	9,437	6,135	4,236	5,465	3,702
Other Current Assets	722.3	550.09	167.87	364.83	151.45
Total Current Assets	51,494	33,675	26,580	25,844	19,569
Property, Plant & Equipment	21,194	18,164	15,289	9,069	6,769
Long-Term Investments	18.3	5.5	-	-	25.8
Other Intangible Assets	584.62	712.27	744.78	669.41	671.9
Long-Term Deferred Tax Assets	126.24	297.59	192.17	281.37	225.05
Other Long-Term Assets	2,663	572.02	576.52	701.77	596.34
Total Assets	76,080	53,427	43,382	36,565	27,857
Accounts Payable	15,963	10,489	6,513	8,128	5,847
Accrued Expenses	-	1.21	2.27	2.93	-
Short-Term Debt	6,047	6,557	5,210	2,789	608.72
Current Portion of Long-Term Debt	1,734	1,309	89.66	128.57	552.86
Current Portion of Leases	43.51	13.07	12.83	11.6	-
Current Income Taxes Payable	790.24	484.78	542.46	424.34	294.85
Other Current Liabilities	5,604	4,219	3,390	3,002	2,310
Total Current Liabilities	30,182	23,073	15,760	14,485	9,614
Long-Term Debt	8,772	2,109	4,218	721.43	564.28
Long-Term Leases	635.05	297.61	310.73	291.64	-
Long-Term Unearned Revenue	457.06	456.32	456.53	-	-
Long-Term Deferred Tax Liabilities	878.94	664.78	520	860	910.95
Other Long-Term Liabilities	61.08	16.28	42.37	432.88	12.28
Total Liabilities	40,986	26,617	21,308	16,791	11,101
Common Stock	3,466	3,432	3,329	3,329	3,329
Additional Paid-In Capital	5,691	4,362	2,076	1,869	1,869
Retained Earnings	25,997	19,875	17,218	15,459	12,298
Comprehensive Income & Other	-43.86	-859.15	-549.29	-903.91	-756.89
Total Common Equity	35,111	26,809	22,075	19,753	16,739
Minority Interest	-16.97	-	-	21.04	16.88
Shareholders' Equity	35,094	26,809	22,075	19,774	16,756
Total Liabilities & Equity	76,080	53,427	43,382	36,565	27,857
Total Debt	17,231	10,286	9,841	3,942	1,726
Net Cash (Debt)	-2,243	-1,027	602.31	2,700	4,006
Net Cash Growth	-	-	-77.69%	-32.60%	23.51%
Net Cash Per Share	-6.40	-2.95	1.75	8.09	11.99
Filing Date Shares Outstanding	346.63	343.18	332.92	332.92	332.92
Total Common Shares Outstanding	346.63	343.18	332.92	332.92	332.92
Working Capital	21,312	10,602	10,820	11,359	9,955
Book Value Per Share	101.29	78.12	66.31	59.33	50.28
Tangible Book Value	34,526	26,097	21,330	19,083	16,067
Tangible Book Value Per Share	99.60	76.05	64.07	57.32	48.26
Land	2,537	2,537	2,537	470.62	470.62
Buildings	6,932	6,235	4,108	2,786	2,792
Machinery	16,970	15,107	12,753	10,128	9,351
Construction In Progress	5,419	1,472	3,520	2,623	919.5

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