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	Mar '26 Mar 31, 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	22,135	20,008	14,988	9,259	10,444	6,642
Cash & Short-Term Investments	22,135	20,008	14,988	9,259	10,444	6,642
Cash Growth	20.12%	33.49%	61.88%	-11.34%	57.23%	15.88%
Accounts Receivable	46,480	36,115	25,897	17,327	11,683	13,274
Other Receivables	473.07	466.64	448.03	404.68	49.42	97.76
Receivables	46,953	36,581	26,345	17,731	11,733	13,371
Inventory	21,016	16,752	9,437	6,135	4,236	5,465
Other Current Assets	637.13	638.98	723.12	550.09	167.87	364.83
Total Current Assets	90,741	73,980	51,494	33,675	26,580	25,844
Property, Plant & Equipment	39,541	33,256	23,522	18,164	15,289	9,069
Goodwill	-	-	350.96	470.73	-	-
Other Intangible Assets	107.37	102.84	233.67	241.54	744.78	669.41
Long-Term Deferred Tax Assets	342.26	325.47	126.24	297.59	192.17	281.37
Other Long-Term Assets	244.83	248.8	352.79	577.53	576.52	701.77
Total Assets	130,977	107,913	76,080	53,427	43,382	36,565
Accounts Payable	31,382	24,518	15,963	10,489	6,513	8,128
Accrued Expenses	-	-	-	1.21	2.27	2.93
Short-Term Debt	12,291	9,279	6,047	6,557	5,210	2,789
Current Portion of Long-Term Debt	1,281	1,984	1,734	1,309	89.66	128.57
Current Portion of Leases	53.48	40.47	43.51	13.07	12.83	11.6
Current Income Taxes Payable	1,949	1,020	790.24	484.78	542.46	424.34
Other Current Liabilities	21,394	9,389	5,604	4,219	3,390	3,002
Total Current Liabilities	68,351	46,231	30,182	23,073	15,760	14,485
Long-Term Debt	10,979	8,219	8,772	2,109	4,218	721.43
Long-Term Leases	577.7	587.32	635.05	297.61	310.73	291.64
Long-Term Unearned Revenue	828.77	817.71	457.06	456.32	456.53	-
Long-Term Deferred Tax Liabilities	2,271	1,581	878.94	664.78	520	860
Other Long-Term Liabilities	48.32	40.78	61.08	16.28	42.37	432.88
Total Liabilities	83,056	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	31,126	34,744	25,997	19,875	17,218	15,459
Comprehensive Income & Other	1,712	606.57	-43.86	-859.15	-549.29	-903.91
Total Common Equity	47,943	50,456	35,111	26,809	22,075	19,753
Minority Interest	-21.69	-20.3	-16.97	-	-	21.04
Shareholders' Equity	47,921	50,435	35,094	26,809	22,075	19,774
Total Liabilities & Equity	130,977	107,913	76,080	53,427	43,382	36,565
Total Debt	25,182	20,111	17,231	10,286	9,841	3,942
Net Cash (Debt)	-3,048	-102.82	-2,243	-1,027	602.31	2,700
Net Cash Growth	-	-	-	-	-77.69%	-32.60%
Net Cash Per Share	-8.50	-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	22,390	27,749	21,312	10,602	10,820	11,359
Book Value Per Share	133.80	140.81	101.29	78.12	66.31	59.33
Tangible Book Value	47,835	50,353	34,526	26,097	21,330	19,083
Tangible Book Value Per Share	133.50	140.52	99.60	76.05	64.07	57.32
Land	5,181	2,537	2,537	2,537	2,537	470.62
Buildings	15,004	9,514	6,932	6,235	4,108	2,786
Machinery	21,149	20,194	16,970	15,107	12,753	10,128
Construction In Progress	8,717	10,759	5,419	1,472	3,520	2,623

Source: S&P Global Market Intelligence. Standard template. Financial Sources.