Elite Semiconductor Microelectronics Technology Inc. (TPE:3006)

TPE:3006 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,527	4,527	4,485	4,520	4,765	9,791
Short-Term Investments	-	-	-	31.79	-	110.72
Trading Asset Securities	9.86	6.1	1.34	167.3	205.51	359.69
Cash & Short-Term Investments	14,537	4,533	4,486	4,719	4,970	10,261
Cash Growth	227.53%	1.04%	-4.94%	-5.05%	-51.56%	150.27%
Accounts Receivable	4,665	2,212	1,433	1,205	962.39	1,989
Other Receivables	183.92	115.73	121.58	340.24	304.94	116.46
Receivables	4,848	2,328	1,554	1,545	1,267	2,106
Inventory	7,955	7,082	7,937	6,886	8,369	5,376
Prepaid Expenses	171.53	349.6	902.88	399.67	444.56	69.11
Other Current Assets	1.65	1.65	1.56	2.86	0.82	0.17
Total Current Assets	27,514	14,294	14,882	13,552	15,052	17,812
Property, Plant & Equipment	2,130	1,970	1,942	2,033	2,128	1,376
Long-Term Investments	176.44	173.69	212.36	158.03	116.85	87.21
Other Intangible Assets	115.72	57.9	162.05	117.26	51.41	83.83
Long-Term Deferred Tax Assets	55.61	94.76	123.03	256.08	213.19	3.12
Other Long-Term Assets	84.77	207.35	349.86	1,981	2,164	875.42
Total Assets	30,076	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,345	2,345	2,386	2,285	2,328	2,983
Accrued Expenses	3,336	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	284.82	1,268	231.2	-	-	-
Current Portion of Leases	20.76	25.04	23.26	13.91	12.88	11.5
Current Income Taxes Payable	1,623	1.75	2.33	1.3	3.46	911.14
Current Unearned Revenue	167.62	21.32	16.35	4.67	6.1	21.4
Other Current Liabilities	521.75	138.63	254.14	675.82	782.34	202.74
Total Current Liabilities	10,300	5,542	5,042	6,182	7,492	7,468
Long-Term Debt	622.48	764.88	2,012	1,586	643.4	-
Long-Term Leases	77.34	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	42.22	21.98	28.02	54.66	55.21	15.46
Other Long-Term Liabilities	37.76	217.08	208.77	283.06	26.07	24.38
Total Liabilities	11,079	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,981	2,862	2,862	2,862	2,862	2,862
Additional Paid-In Capital	1,412	510.67	503.99	487.27	255.32	181.33
Retained Earnings	14,761	7,147	7,188	6,854	8,591	9,840
Treasury Stock	-159.05	-163.12	-140.06	-144.47	-147.7	-137.42
Comprehensive Income & Other	-0.74	-69.22	-27.78	-36.38	-46.31	-23.91
Total Common Equity	18,995	10,287	10,386	10,022	11,514	12,721
Minority Interest	1.84	-123.53	-98.6	-101.65	-76.45	-61.86
Shareholders' Equity	18,997	10,164	10,287	9,920	11,438	12,660
Total Liabilities & Equity	30,076	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,005	3,414	3,954	4,283	3,894	1,775
Net Cash (Debt)	12,532	1,119	532.4	436.4	1,076	8,486
Net Cash Growth	12097.55%	110.14%	22.00%	-59.46%	-87.31%	235.60%
Net Cash Per Share	43.73	3.99	1.82	1.56	3.83	30.07
Filing Date Shares Outstanding	284.48	272.17	273.17	272.76	272.45	272.8
Total Common Shares Outstanding	284.48	272.17	273.17	272.76	272.45	272.8
Working Capital	17,214	8,752	9,840	7,370	7,560	10,344
Book Value Per Share	66.77	37.80	38.02	36.74	42.26	46.63
Tangible Book Value	18,879	10,229	10,224	9,904	11,463	12,638
Tangible Book Value Per Share	66.36	37.58	37.43	36.31	42.07	46.32
Land	562.9	562.9	562.9	562.9	562.9	168.77
Buildings	1,284	1,103	1,076	1,089	1,086	732.85
Machinery	938.54	921.31	859.62	1,030	1,136	1,034

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error