Elite Semiconductor Microelectronics Technology Inc. (TPE: 3006)

Elite Semiconductor Microelectronics Technology 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	4,263	4,520	4,765	9,791	3,598	2,757
Short-Term Investments	-	31.79	-	110.72	136.7	140.91
Trading Asset Securities	45.9	167.3	205.51	359.69	365.47	252.59
Cash & Short-Term Investments	4,309	4,719	4,970	10,261	4,100	3,151
Cash Growth	-15.85%	-5.05%	-51.56%	150.27%	30.14%	44.51%
Accounts Receivable	1,692	1,205	962.39	1,989	1,634	1,257
Other Receivables	135.14	340.24	304.94	116.46	95.83	82.74
Receivables	1,827	1,545	1,267	2,106	1,730	1,340
Inventory	6,803	6,886	8,369	5,376	5,969	4,973
Prepaid Expenses	854.59	399.67	444.56	69.11	27.6	27.44
Other Current Assets	2.73	2.86	0.82	0.17	5.2	6.87
Total Current Assets	13,796	13,552	15,052	17,812	11,832	9,497
Property, Plant & Equipment	2,002	2,033	2,128	1,376	857.38	782.7
Long-Term Investments	157.61	158.03	116.85	87.21	98.72	83.99
Goodwill	-	-	-	-	18.3	43.65
Other Intangible Assets	97.94	117.26	51.41	83.83	93.39	37.94
Long-Term Deferred Tax Assets	183.31	256.08	213.19	3.12	3.81	4.17
Other Long-Term Assets	1,565	1,981	2,164	875.42	96.7	30.8
Total Assets	17,802	18,097	19,726	20,237	13,000	10,480
Accounts Payable	2,507	2,285	2,328	2,983	2,398	2,228
Accrued Expenses	681.57	581.52	1,185	1,638	461.75	331.44
Short-Term Debt	1,810	2,620	3,175	1,700	1,490	274
Current Portion of Leases	24.56	13.91	12.88	11.5	10.36	11.45
Current Income Taxes Payable	3.21	1.3	3.46	911.14	147.95	40.05
Current Unearned Revenue	35.97	4.67	6.1	21.4	5.35	3.96
Other Current Liabilities	729.54	675.82	782.34	202.74	242.73	137.16
Total Current Liabilities	5,792	6,182	7,492	7,468	4,756	3,026
Long-Term Debt	1,596	1,586	643.4	-	-	-
Long-Term Leases	98.05	62.77	62.42	63.33	71.28	75.44
Long-Term Deferred Tax Liabilities	64.84	54.66	55.21	15.46	12.44	4.73
Other Long-Term Liabilities	290.92	283.06	26.07	24.38	20.66	23.12
Total Liabilities	7,842	8,177	8,288	7,578	4,871	3,140
Common Stock	2,862	2,862	2,862	2,862	2,858	2,858
Additional Paid-In Capital	500.17	487.27	255.32	181.33	109.68	104.31
Retained Earnings	6,870	6,854	8,591	9,840	5,437	4,645
Treasury Stock	-140.06	-144.47	-147.7	-137.42	-145.65	-137.32
Comprensive Income & Other	-28.66	-36.38	-46.31	-23.91	5.54	-8.52
Total Common Equity	10,063	10,022	11,514	12,721	8,264	7,461
Minority Interest	-103.32	-101.65	-76.45	-61.86	-134.76	-120.68
Shareholders' Equity	9,960	9,920	11,438	12,660	8,129	7,341
Total Liabilities & Equity	17,802	18,097	19,726	20,237	13,000	10,480
Total Debt	3,529	4,283	3,894	1,775	1,571	360.89
Net Cash (Debt)	780.46	436.4	1,076	8,486	2,529	2,790
Net Cash Growth	-19.50%	-59.46%	-87.31%	235.60%	-9.35%	63.11%
Net Cash Per Share	2.78	1.56	3.83	30.07	8.99	9.92
Filing Date Shares Outstanding	273.17	272.76	272.45	272.8	271.61	272.32
Total Common Shares Outstanding	273.17	272.76	272.45	272.8	271.61	272.32
Working Capital	8,004	7,370	7,560	10,344	7,076	6,471
Book Value Per Share	36.84	36.74	42.26	46.63	30.43	27.40
Tangible Book Value	9,965	9,904	11,463	12,638	8,152	7,380
Tangible Book Value Per Share	36.48	36.31	42.07	46.32	30.02	27.10
Land	562.9	562.9	562.9	168.77	9.02	9.02
Buildings	1,069	1,089	1,086	732.85	636.45	635.94
Machinery	827.78	1,030	1,136	1,034	805.88	679.08

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