Elite Advanced Laser Corporation (TPE:3450)

Elite Advanced Laser 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	3,138	1,968	2,542	2,071	2,298
Short-Term Investments	213.95	17	-	-	-
Cash & Short-Term Investments	3,352	1,985	2,542	2,071	2,298
Cash Growth	68.88%	-21.93%	22.76%	-9.86%	-11.34%
Accounts Receivable	1,746	1,176	1,148	1,567	1,380
Other Receivables	254.72	236.39	225.21	285.61	180.13
Receivables	2,001	1,412	1,373	1,853	1,560
Inventory	671.94	379.9	527.24	472.48	332.32
Prepaid Expenses	39.12	35.07	21.89	38.52	38.15
Other Current Assets	329.7	217.46	162.43	161.11	146.71
Total Current Assets	6,394	4,030	4,627	4,596	4,375
Property, Plant & Equipment	4,283	4,564	4,825	4,535	3,275
Long-Term Investments	125.81	116.7	101.49	88.87	81.72
Goodwill	-	32.58	32.58	-	-
Other Intangible Assets	3.95	5.67	6.18	6.52	5.98
Long-Term Deferred Tax Assets	130.48	108.62	113.29	67.99	74.51
Other Long-Term Assets	212.24	85.41	481.03	637.48	494.21
Total Assets	11,150	8,943	10,186	9,932	8,307
Accounts Payable	1,318	689.38	876.79	1,066	943.53
Accrued Expenses	647.64	409.63	507.66	450.7	397.23
Short-Term Debt	50	-	71.17	-	-
Current Portion of Long-Term Debt	64.53	24.71	37.73	83.05	8.01
Current Portion of Leases	44.85	41.96	42.75	35.67	40.68
Current Income Taxes Payable	134.81	53.61	128.97	171.05	96.92
Current Unearned Revenue	27.58	47.47	17.3	30.69	101.37
Other Current Liabilities	762.17	628.49	887.91	842.83	436.19
Total Current Liabilities	3,050	1,895	2,570	2,680	2,024
Long-Term Debt	222.28	180.29	367.27	275.94	88.99
Long-Term Leases	90.52	35.5	73.71	96.16	39.63
Long-Term Deferred Tax Liabilities	352.74	312.84	364.74	325.89	296.89
Other Long-Term Liabilities	439.26	530.25	540.04	455.28	5.86
Total Liabilities	4,183	2,987	3,948	3,871	2,495
Common Stock	1,457	1,457	1,457	1,457	1,457
Additional Paid-In Capital	456.47	455.24	452.29	452.27	452.27
Retained Earnings	2,539	1,979	2,128	2,193	2,025
Comprehensive Income & Other	-23.08	-86.03	-67.72	-65.3	-66.34
Total Common Equity	4,429	3,805	3,970	4,037	3,868
Minority Interest	2,537	2,151	2,269	2,023	1,944
Shareholders' Equity	6,966	5,956	6,238	6,061	5,812
Total Liabilities & Equity	11,150	8,943	10,186	9,932	8,307
Total Debt	472.18	282.45	592.62	490.82	177.31
Net Cash (Debt)	2,880	1,703	1,950	1,580	2,120
Net Cash Growth	69.17%	-12.68%	23.39%	-25.47%	-8.09%
Net Cash Per Share	19.73	11.69	13.28	10.76	14.48
Filing Date Shares Outstanding	145.68	145.68	145.68	145.68	145.68
Total Common Shares Outstanding	145.68	145.68	145.68	145.68	145.68
Working Capital	3,345	2,134	2,057	1,916	2,351
Book Value Per Share	30.40	26.12	27.25	27.71	26.55
Tangible Book Value	4,425	3,767	3,931	4,031	3,862
Tangible Book Value Per Share	30.37	25.85	26.98	27.67	26.51
Land	743.38	743.38	743.38	743.38	571.18
Buildings	1,026	1,020	1,014	6,669	546.16
Machinery	7,656	7,441	7,227	201.39	5,692
Construction In Progress	213.63	186.31	112.16	925.93	224.66
Leasehold Improvements	194.99	179.4	180.85	105.18	122.66

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