Elite Semiconductor Microelectronics Technology Inc. (TPE:3006)
Taiwan · Delayed Price · Currency is TWD 277.00
-5.50 (-1.95%)
Oct 30, 2026, 1:30 PM CST
TPE:3006 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 26,522 | 4,527 | 4,485 | 4,520 | 4,765 | 9,791 |
Short-Term Investments | - | - | - | 31.79 | - | 110.72 |
Trading Asset Securities | 9.09 | 6.1 | 1.34 | 167.3 | 205.51 | 359.69 |
Cash & Short-Term Investments | 26,531 | 4,533 | 4,486 | 4,719 | 4,970 | 10,261 |
Cash Growth | 475.02% | 1.04% | -4.94% | -5.05% | -51.56% | 150.27% |
Accounts Receivable | 8,847 | 2,212 | 1,433 | 1,205 | 962.39 | 1,989 |
Other Receivables | 239.57 | 115.73 | 121.58 | 340.24 | 304.94 | 116.46 |
Receivables | 9,086 | 2,328 | 1,554 | 1,545 | 1,267 | 2,106 |
Inventory | 9,076 | 7,082 | 7,937 | 6,886 | 8,369 | 5,376 |
Prepaid Expenses | 314.04 | 349.6 | 902.88 | 399.67 | 444.56 | 69.11 |
Other Current Assets | 1.32 | 1.65 | 1.56 | 2.86 | 0.82 | 0.17 |
Total Current Assets | 45,009 | 14,294 | 14,882 | 13,552 | 15,052 | 17,812 |
Property, Plant & Equipment | 2,163 | 1,970 | 1,942 | 2,033 | 2,128 | 1,376 |
Long-Term Investments | 182.11 | 173.69 | 212.36 | 158.03 | 116.85 | 87.21 |
Other Intangible Assets | 88.37 | 57.9 | 162.05 | 117.26 | 51.41 | 83.83 |
Long-Term Deferred Tax Assets | 403.11 | 94.76 | 123.03 | 256.08 | 213.19 | 3.12 |
Other Long-Term Assets | 188.51 | 207.35 | 349.86 | 1,981 | 2,164 | 875.42 |
Total Assets | 48,033 | 16,797 | 17,672 | 18,097 | 19,726 | 20,237 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 4,035 | 2,345 | 2,386 | 2,285 | 2,328 | 2,983 |
Accrued Expenses | - | 472.35 | 528.83 | 581.52 | 1,185 | 1,638 |
Short-Term Debt | 1,000 | 1,270 | 1,600 | 2,620 | 3,175 | 1,700 |
Current Portion of Long-Term Debt | - | 1,268 | 231.2 | - | - | - |
Current Portion of Leases | 21.76 | 25.04 | 23.26 | 13.91 | 12.88 | 11.5 |
Current Income Taxes Payable | 4,488 | 1.75 | 2.33 | 1.3 | 3.46 | 911.14 |
Current Unearned Revenue | 159.71 | 21.32 | 16.35 | 4.67 | 6.1 | 21.4 |
Other Current Liabilities | 7,061 | 138.63 | 254.14 | 675.82 | 782.34 | 202.74 |
Total Current Liabilities | 16,765 | 5,542 | 5,042 | 6,182 | 7,492 | 7,468 |
Long-Term Debt | 549.57 | 764.88 | 2,012 | 1,586 | 643.4 | - |
Long-Term Leases | 97.66 | 86.47 | 87.09 | 62.77 | 62.42 | 63.33 |
Pension & Post-Retirement Benefits | - | 1.35 | 6.25 | 8.42 | 8.38 | 6.96 |
Long-Term Deferred Tax Liabilities | 23.27 | 21.98 | 28.02 | 54.66 | 55.21 | 15.46 |
Other Long-Term Liabilities | 37.85 | 217.08 | 208.77 | 283.06 | 26.07 | 24.38 |
Total Liabilities | 17,473 | 6,633 | 7,384 | 8,177 | 8,288 | 7,578 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2,981 | 2,862 | 2,862 | 2,862 | 2,862 | 2,862 |
Additional Paid-In Capital | 1,418 | 510.67 | 503.99 | 487.27 | 255.32 | 181.33 |
Retained Earnings | 25,520 | 7,147 | 7,188 | 6,854 | 8,591 | 9,840 |
Treasury Stock | -158.55 | -163.12 | -140.06 | -144.47 | -147.7 | -137.42 |
Comprehensive Income & Other | -5.23 | -69.22 | -27.78 | -36.38 | -46.31 | -23.91 |
Total Common Equity | 29,756 | 10,287 | 10,386 | 10,022 | 11,514 | 12,721 |
Minority Interest | 804.56 | -123.53 | -98.6 | -101.65 | -76.45 | -61.86 |
Shareholders' Equity | 30,560 | 10,164 | 10,287 | 9,920 | 11,438 | 12,660 |
Total Liabilities & Equity | 48,033 | 16,797 | 17,672 | 18,097 | 19,726 | 20,237 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,669 | 3,414 | 3,954 | 4,283 | 3,894 | 1,775 |
Net Cash (Debt) | 24,862 | 1,119 | 532.4 | 436.4 | 1,076 | 8,486 |
Net Cash Growth | 7775.41% | 110.14% | 22.00% | -59.46% | -87.31% | 235.60% |
Net Cash Per Share | 85.83 | 3.99 | 1.82 | 1.56 | 3.83 | 30.07 |
Filing Date Shares Outstanding | 292.44 | 272.17 | 273.17 | 272.76 | 272.45 | 272.8 |
Total Common Shares Outstanding | 292.44 | 272.17 | 273.17 | 272.76 | 272.45 | 272.8 |
Working Capital | 28,244 | 8,752 | 9,840 | 7,370 | 7,560 | 10,344 |
Book Value Per Share | 101.75 | 37.80 | 38.02 | 36.74 | 42.26 | 46.63 |
Tangible Book Value | 29,667 | 10,229 | 10,224 | 9,904 | 11,463 | 12,638 |
Tangible Book Value Per Share | 101.45 | 37.58 | 37.43 | 36.31 | 42.07 | 46.32 |
Land | - | 562.9 | 562.9 | 562.9 | 562.9 | 168.77 |
Buildings | - | 1,103 | 1,076 | 1,089 | 1,086 | 732.85 |
Machinery | - | 921.31 | 859.62 | 1,030 | 1,136 | 1,034 |