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

Elite Material Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29,679	20,008	14,988	9,259	10,444	6,642
Cash & Short-Term Investments	29,679	20,008	14,988	9,259	10,444	6,642
Cash Growth	83.89%	33.49%	61.88%	-11.34%	57.23%	15.88%
Accounts Receivable	82,775	36,115	25,897	17,327	11,683	13,274
Other Receivables	534.84	466.64	448.03	404.68	49.42	97.76
Receivables	83,310	36,581	26,345	17,731	11,733	13,371
Inventory	27,084	16,752	9,437	6,135	4,236	5,465
Other Current Assets	1,253	638.98	723.12	550.09	167.87	364.83
Total Current Assets	141,326	73,980	51,494	33,675	26,580	25,844
Property, Plant & Equipment	50,322	33,256	23,522	18,164	15,289	9,069
Goodwill	-	-	350.96	470.73	-	-
Other Intangible Assets	124.04	102.84	233.67	241.54	744.78	669.41
Long-Term Deferred Tax Assets	287.73	325.47	126.24	297.59	192.17	281.37
Other Long-Term Assets	1,683	248.8	352.79	577.53	576.52	701.77
Total Assets	193,743	107,913	76,080	53,427	43,382	36,565

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49,942	24,518	15,963	10,489	6,513	8,128
Accrued Expenses	-	-	-	1.21	2.27	2.93
Short-Term Debt	18,250	9,279	6,047	6,557	5,210	2,789
Current Portion of Long-Term Debt	3,587	1,984	1,734	1,309	89.66	128.57
Current Portion of Leases	56.07	40.47	43.51	13.07	12.83	11.6
Current Income Taxes Payable	4,249	1,020	790.24	484.78	542.46	424.34
Other Current Liabilities	16,892	9,389	5,604	4,219	3,390	3,002
Total Current Liabilities	92,976	46,231	30,182	23,073	15,760	14,485
Long-Term Debt	22,447	8,219	8,772	2,109	4,218	721.43
Long-Term Leases	559.76	587.32	635.05	297.61	310.73	291.64
Long-Term Unearned Revenue	1,108	817.71	457.06	456.32	456.53	-
Long-Term Deferred Tax Liabilities	3,127	1,581	878.94	664.78	520	860
Other Long-Term Liabilities	80.66	40.78	61.08	16.28	42.37	432.88
Total Liabilities	120,299	57,477	40,986	26,617	21,308	16,791

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	55,499	34,744	25,997	19,875	17,218	15,459
Comprehensive Income & Other	2,864	606.57	-43.86	-859.15	-549.29	-903.91
Total Common Equity	73,468	50,456	35,111	26,809	22,075	19,753
Minority Interest	-24.06	-20.3	-16.97	-	-	21.04
Shareholders' Equity	73,444	50,435	35,094	26,809	22,075	19,774
Total Liabilities & Equity	193,743	107,913	76,080	53,427	43,382	36,565

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44,900	20,111	17,231	10,286	9,841	3,942
Net Cash (Debt)	-15,221	-102.82	-2,243	-1,027	602.31	2,700
Net Cash Growth	-	-	-	-	-77.69%	-32.60%
Net Cash Per Share	-42.45	-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	48,350	27,749	21,312	10,602	10,820	11,359
Book Value Per Share	205.03	140.81	101.29	78.12	66.31	59.33
Tangible Book Value	73,344	50,353	34,526	26,097	21,330	19,083
Tangible Book Value Per Share	204.69	140.52	99.60	76.05	64.07	57.32
Land	5,181	2,537	2,537	2,537	2,537	470.62
Buildings	15,530	9,514	6,932	6,235	4,108	2,786
Machinery	25,574	20,194	16,970	15,107	12,753	10,128
Construction In Progress	15,903	10,759	5,419	1,472	3,520	2,623

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error