Elite Material Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	22,568	20,008	14,988	9,259	10,444	6,642
Cash & Short-Term Investments	22,568	20,008	14,988	9,259	10,444	6,642
Cash Growth	28.08%	33.49%	61.88%	-11.34%	57.23%	15.88%
Accounts Receivable	65,354	36,115	25,897	17,327	11,683	13,274
Other Receivables	469.15	466.64	448.03	404.68	49.42	97.76
Receivables	65,823	36,581	26,345	17,731	11,733	13,371
Inventory	23,664	16,752	9,437	6,135	4,236	5,465
Other Current Assets	1,234	638.98	723.12	550.09	167.87	364.83
Total Current Assets	113,289	73,980	51,494	33,675	26,580	25,844
Property, Plant & Equipment	44,647	33,256	23,522	18,164	15,289	9,069
Goodwill	-	-	350.96	470.73	-	-
Other Intangible Assets	110.29	102.84	233.67	241.54	744.78	669.41
Long-Term Deferred Tax Assets	289.5	325.47	126.24	297.59	192.17	281.37
Other Long-Term Assets	241.46	248.8	352.79	577.53	576.52	701.77
Total Assets	158,577	107,913	76,080	53,427	43,382	36,565
Accounts Payable	40,399	24,518	15,963	10,489	6,513	8,128
Accrued Expenses	-	-	-	1.21	2.27	2.93
Short-Term Debt	13,515	9,279	6,047	6,557	5,210	2,789
Current Portion of Long-Term Debt	2,262	1,984	1,734	1,309	89.66	128.57
Current Portion of Leases	57.04	40.47	43.51	13.07	12.83	11.6
Current Income Taxes Payable	2,782	1,020	790.24	484.78	542.46	424.34
Other Current Liabilities	24,597	9,389	5,604	4,219	3,390	3,002
Total Current Liabilities	83,611	46,231	30,182	23,073	15,760	14,485
Long-Term Debt	12,089	8,219	8,772	2,109	4,218	721.43
Long-Term Leases	570.21	587.32	635.05	297.61	310.73	291.64
Long-Term Unearned Revenue	839.72	817.71	457.06	456.32	456.53	-
Long-Term Deferred Tax Liabilities	3,110	1,581	878.94	664.78	520	860
Other Long-Term Liabilities	45.66	40.78	61.08	16.28	42.37	432.88
Total Liabilities	100,265	57,477	40,986	26,617	21,308	16,791
Common Stock	3,583	3,583	3,466	3,432	3,329	3,329
Additional Paid-In Capital	11,521	11,521	5,691	4,362	2,076	1,869
Retained Earnings	41,000	34,744	25,997	19,875	17,218	15,459
Comprehensive Income & Other	2,231	606.57	-43.86	-859.15	-549.29	-903.91
Total Common Equity	58,335	50,456	35,111	26,809	22,075	19,753
Minority Interest	-23.36	-20.3	-16.97	-	-	21.04
Shareholders' Equity	58,312	50,435	35,094	26,809	22,075	19,774
Total Liabilities & Equity	158,577	107,913	76,080	53,427	43,382	36,565
Total Debt	28,493	20,111	17,231	10,286	9,841	3,942
Net Cash (Debt)	-5,925	-102.82	-2,243	-1,027	602.31	2,700
Net Cash Growth	-	-	-	-	-77.69%	-32.60%
Net Cash Per Share	-16.52	-0.29	-6.40	-2.95	1.75	8.09
Filing Date Shares Outstanding	358.32	358.32	346.63	343.18	332.92	332.92
Total Common Shares Outstanding	358.32	358.32	346.63	343.18	332.92	332.92
Working Capital	29,678	27,749	21,312	10,602	10,820	11,359
Book Value Per Share	162.80	140.81	101.29	78.12	66.31	59.33
Tangible Book Value	58,225	50,353	34,526	26,097	21,330	19,083
Tangible Book Value Per Share	162.49	140.52	99.60	76.05	64.07	57.32
Land	5,181	2,537	2,537	2,537	2,537	470.62
Buildings	15,243	9,514	6,932	6,235	4,108	2,786
Machinery	24,509	20,194	16,970	15,107	12,753	10,128
Construction In Progress	10,772	10,759	5,419	1,472	3,520	2,623