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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,218	4,520	4,765	9,791	3,598	2,757
Short-Term Investments	-	31.79	-	110.72	136.7	140.91
Trading Asset Securities	36.18	167.3	205.51	359.69	365.47	252.59
Cash & Short-Term Investments	4,254	4,719	4,970	10,261	4,100	3,151
Cash Growth	-16.77%	-5.05%	-51.56%	150.27%	30.14%	44.51%
Accounts Receivable	1,600	1,205	962.39	1,989	1,634	1,257
Other Receivables	129.38	340.24	304.94	116.46	95.83	82.74
Receivables	1,729	1,545	1,267	2,106	1,730	1,340
Inventory	7,708	6,886	8,369	5,376	5,969	4,973
Prepaid Expenses	853.38	399.67	444.56	69.11	27.6	27.44
Other Current Assets	2.01	2.86	0.82	0.17	5.2	6.87
Total Current Assets	14,547	13,552	15,052	17,812	11,832	9,497
Property, Plant & Equipment	1,955	2,033	2,128	1,376	857.38	782.7
Long-Term Investments	208.8	158.03	116.85	87.21	98.72	83.99
Goodwill	-	-	-	-	18.3	43.65
Other Intangible Assets	72.89	117.26	51.41	83.83	93.39	37.94
Long-Term Deferred Tax Assets	155.53	256.08	213.19	3.12	3.81	4.17
Other Long-Term Assets	1,395	1,981	2,164	875.42	96.7	30.8
Total Assets	18,333	18,097	19,726	20,237	13,000	10,480
Accounts Payable	2,860	2,285	2,328	2,983	2,398	2,228
Accrued Expenses	570.25	581.52	1,185	1,638	461.75	331.44
Short-Term Debt	1,780	2,620	3,175	1,700	1,490	274
Current Portion of Leases	23.9	13.91	12.88	11.5	10.36	11.45
Current Income Taxes Payable	3.56	1.3	3.46	911.14	147.95	40.05
Current Unearned Revenue	17.16	4.67	6.1	21.4	5.35	3.96
Other Current Liabilities	363.15	675.82	782.34	202.74	242.73	137.16
Total Current Liabilities	5,788	6,182	7,492	7,468	4,756	3,026
Long-Term Debt	1,931	1,586	643.4	-	-	-
Long-Term Leases	92.73	62.77	62.42	63.33	71.28	75.44
Long-Term Deferred Tax Liabilities	56.23	54.66	55.21	15.46	12.44	4.73
Other Long-Term Liabilities	290.68	283.06	26.07	24.38	20.66	23.12
Total Liabilities	8,159	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	503.48	487.27	255.32	181.33	109.68	104.31
Retained Earnings	7,078	6,854	8,591	9,840	5,437	4,645
Treasury Stock	-140.06	-144.47	-147.7	-137.42	-145.65	-137.32
Comprehensive Income & Other	-30.3	-36.38	-46.31	-23.91	5.54	-8.52
Total Common Equity	10,273	10,022	11,514	12,721	8,264	7,461
Minority Interest	-98.7	-101.65	-76.45	-61.86	-134.76	-120.68
Shareholders' Equity	10,174	9,920	11,438	12,660	8,129	7,341
Total Liabilities & Equity	18,333	18,097	19,726	20,237	13,000	10,480
Total Debt	3,998	4,283	3,894	1,775	1,571	360.89
Net Cash (Debt)	256.3	436.4	1,076	8,486	2,529	2,790
Net Cash Growth	-50.52%	-59.46%	-87.31%	235.60%	-9.35%	63.11%
Net Cash Per Share	0.91	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	8,758	7,370	7,560	10,344	7,076	6,471
Book Value Per Share	37.61	36.74	42.26	46.63	30.43	27.40
Tangible Book Value	10,200	9,904	11,463	12,638	8,152	7,380
Tangible Book Value Per Share	37.34	36.31	42.07	46.32	30.02	27.10
Land	562.9	562.9	562.9	168.77	9.02	9.02
Buildings	1,076	1,089	1,086	732.85	636.45	635.94
Machinery	854.23	1,030	1,136	1,034	805.88	679.08

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