Elite Semiconductor Microelectronics Technology Inc. (TPE:3006)

TPE:3006 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,485	4,520	4,765	9,791	3,598
Short-Term Investments	-	31.79	-	110.72	136.7
Trading Asset Securities	2.64	167.3	205.51	359.69	365.47
Cash & Short-Term Investments	4,488	4,719	4,970	10,261	4,100
Cash Growth	-4.91%	-5.05%	-51.56%	150.27%	30.14%
Accounts Receivable	1,433	1,205	962.39	1,989	1,634
Other Receivables	121.58	340.24	304.94	116.46	95.83
Receivables	1,554	1,545	1,267	2,106	1,730
Inventory	7,937	6,886	8,369	5,376	5,969
Prepaid Expenses	902.88	399.67	444.56	69.11	27.6
Other Current Assets	0.26	2.86	0.82	0.17	5.2
Total Current Assets	14,882	13,552	15,052	17,812	11,832
Property, Plant & Equipment	1,942	2,033	2,128	1,376	857.38
Long-Term Investments	212.36	158.03	116.85	87.21	98.72
Goodwill	-	-	-	-	18.3
Other Intangible Assets	162.05	117.26	51.41	83.83	93.39
Long-Term Deferred Tax Assets	123.03	256.08	213.19	3.12	3.81
Other Long-Term Assets	349.86	1,981	2,164	875.42	96.7
Total Assets	17,672	18,097	19,726	20,237	13,000
Accounts Payable	2,386	2,285	2,328	2,983	2,398
Accrued Expenses	528.83	581.52	1,185	1,638	461.75
Short-Term Debt	1,600	2,620	3,175	1,700	1,490
Current Portion of Leases	23.26	13.91	12.88	11.5	10.36
Current Income Taxes Payable	2.33	1.3	3.46	911.14	147.95
Current Unearned Revenue	16.35	4.67	6.1	21.4	5.35
Other Current Liabilities	485.34	675.82	782.34	202.74	242.73
Total Current Liabilities	5,042	6,182	7,492	7,468	4,756
Long-Term Debt	2,012	1,586	643.4	-	-
Long-Term Leases	87.09	62.77	62.42	63.33	71.28
Long-Term Deferred Tax Liabilities	28.02	54.66	55.21	15.46	12.44
Other Long-Term Liabilities	208.77	283.06	26.07	24.38	20.66
Total Liabilities	7,384	8,177	8,288	7,578	4,871
Common Stock	2,862	2,862	2,862	2,862	2,858
Additional Paid-In Capital	503.99	487.27	255.32	181.33	109.68
Retained Earnings	7,188	6,854	8,591	9,840	5,437
Treasury Stock	-140.06	-144.47	-147.7	-137.42	-145.65
Comprehensive Income & Other	-27.78	-36.38	-46.31	-23.91	5.54
Total Common Equity	10,386	10,022	11,514	12,721	8,264
Minority Interest	-98.6	-101.65	-76.45	-61.86	-134.76
Shareholders' Equity	10,287	9,920	11,438	12,660	8,129
Total Liabilities & Equity	17,672	18,097	19,726	20,237	13,000
Total Debt	3,723	4,283	3,894	1,775	1,571
Net Cash (Debt)	764.9	436.4	1,076	8,486	2,529
Net Cash Growth	75.28%	-59.46%	-87.31%	235.60%	-9.35%
Net Cash Per Share	2.61	1.56	3.83	30.07	8.99
Filing Date Shares Outstanding	273.17	272.76	272.45	272.8	271.61
Total Common Shares Outstanding	273.17	272.76	272.45	272.8	271.61
Working Capital	9,840	7,370	7,560	10,344	7,076
Book Value Per Share	38.02	36.74	42.26	46.63	30.43
Tangible Book Value	10,224	9,904	11,463	12,638	8,152
Tangible Book Value Per Share	37.43	36.31	42.07	46.32	30.02
Land	562.9	562.9	562.9	168.77	9.02
Buildings	1,076	1,089	1,086	732.85	636.45
Machinery	859.62	1,030	1,136	1,034	805.88

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