Elite Advanced Laser Corporation (TPE:3450)
Taiwan · Delayed Price · Currency is TWD 635.00
+57.00 (9.86%)
Aug 28, 2026, 1:30 PM CST
Elite Advanced Laser 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 | Jun '26 Jun 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 | 3,087 | 2,734 | 3,138 | 1,968 | 2,542 | 2,071 |
Short-Term Investments | 1,253 | 890.11 | 213.95 | 17 | - | - |
Cash & Short-Term Investments | 4,340 | 3,624 | 3,352 | 1,985 | 2,542 | 2,071 |
Cash Growth | 25.91% | 8.10% | 68.88% | -21.93% | 22.76% | -9.86% |
Accounts Receivable | 2,709 | 1,944 | 1,746 | 1,176 | 1,148 | 1,567 |
Other Receivables | 766.04 | 312.78 | 254.72 | 236.39 | 225.21 | 285.61 |
Receivables | 3,475 | 2,257 | 2,001 | 1,412 | 1,373 | 1,853 |
Inventory | 1,069 | 1,008 | 671.94 | 379.9 | 527.24 | 472.48 |
Prepaid Expenses | 340.53 | 46.92 | 39.12 | 35.07 | 21.89 | 38.52 |
Other Current Assets | - | 623.15 | 329.7 | 217.46 | 162.43 | 161.11 |
Total Current Assets | 9,224 | 7,559 | 6,394 | 4,030 | 4,627 | 4,596 |
Property, Plant & Equipment | 5,671 | 4,895 | 4,283 | 4,564 | 4,825 | 4,535 |
Long-Term Investments | 121.4 | 129.28 | 125.81 | 116.7 | 101.49 | 88.87 |
Goodwill | - | - | - | 32.58 | 32.58 | - |
Other Intangible Assets | 13.22 | 13.61 | 3.95 | 5.67 | 6.18 | 6.52 |
Long-Term Accounts Receivable | - | 27.02 | - | - | - | - |
Long-Term Deferred Tax Assets | 120.4 | 122.87 | 130.48 | 108.62 | 113.29 | 67.99 |
Other Long-Term Assets | 399.94 | 514.89 | 212.24 | 85.41 | 481.03 | 637.48 |
Total Assets | 15,551 | 13,262 | 11,150 | 8,943 | 10,186 | 9,932 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,556 | 995.17 | 1,318 | 689.38 | 876.79 | 1,066 |
Accrued Expenses | - | 766.98 | 657.43 | 409.63 | 507.66 | 450.7 |
Short-Term Debt | 200 | 407.85 | 50 | - | 71.17 | - |
Current Portion of Long-Term Debt | - | 92.44 | 64.53 | 24.71 | 37.73 | 83.05 |
Current Portion of Leases | 42.73 | 44.48 | 44.85 | 41.96 | 42.75 | 35.67 |
Current Income Taxes Payable | 290.2 | 220.67 | 134.81 | 53.61 | 128.97 | 171.05 |
Current Unearned Revenue | 160.82 | 63.55 | 27.58 | 47.47 | 17.3 | 30.69 |
Other Current Liabilities | 2,629 | 1,172 | 752.38 | 628.49 | 887.91 | 842.83 |
Total Current Liabilities | 4,879 | 3,763 | 3,050 | 1,895 | 2,570 | 2,680 |
Long-Term Debt | 1,268 | 841.68 | 222.28 | 180.29 | 367.27 | 275.94 |
Long-Term Leases | 30.08 | 48.07 | 90.52 | 35.5 | 73.71 | 96.16 |
Pension & Post-Retirement Benefits | - | 34.63 | 29.11 | 32.85 | 31.56 | 37.71 |
Long-Term Deferred Tax Liabilities | 393.61 | 379.4 | 352.74 | 312.84 | 364.74 | 325.89 |
Other Long-Term Liabilities | 394.53 | 372.12 | 439.26 | 530.25 | 540.04 | 455.28 |
Total Liabilities | 6,965 | 5,439 | 4,183 | 2,987 | 3,948 | 3,871 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 |
Additional Paid-In Capital | 648.83 | 456.22 | 456.47 | 455.24 | 452.29 | 452.27 |
Retained Earnings | 3,451 | 3,192 | 2,539 | 1,979 | 2,128 | 2,193 |
Comprehensive Income & Other | 27.76 | -41.08 | -23.08 | -86.03 | -67.72 | -65.3 |
Total Common Equity | 5,585 | 5,063 | 4,429 | 3,805 | 3,970 | 4,037 |
Minority Interest | 3,001 | 2,759 | 2,537 | 2,151 | 2,269 | 2,023 |
Shareholders' Equity | 8,586 | 7,823 | 6,966 | 5,956 | 6,238 | 6,061 |
Total Liabilities & Equity | 15,551 | 13,262 | 11,150 | 8,943 | 10,186 | 9,932 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,541 | 1,435 | 472.18 | 282.45 | 592.62 | 490.82 |
Net Cash (Debt) | 2,799 | 2,189 | 2,880 | 1,703 | 1,950 | 1,580 |
Net Cash Growth | 12.96% | -23.99% | 69.17% | -12.68% | 23.39% | -25.47% |
Net Cash Per Share | 19.16 | 14.98 | 19.73 | 11.69 | 13.28 | 10.76 |
Filing Date Shares Outstanding | 146.02 | 145.68 | 145.68 | 145.68 | 145.68 | 145.68 |
Total Common Shares Outstanding | 146.02 | 145.68 | 145.68 | 145.68 | 145.68 | 145.68 |
Working Capital | 4,346 | 3,796 | 3,345 | 2,134 | 2,057 | 1,916 |
Book Value Per Share | 38.25 | 34.76 | 30.40 | 26.12 | 27.25 | 27.71 |
Tangible Book Value | 5,572 | 5,050 | 4,425 | 3,767 | 3,931 | 4,031 |
Tangible Book Value Per Share | 38.16 | 34.66 | 30.37 | 25.85 | 26.98 | 27.67 |
Land | - | 743.38 | 743.38 | 743.38 | 743.38 | 743.38 |
Buildings | - | 1,030 | 1,026 | 1,020 | 1,014 | 6,669 |
Machinery | - | 8,829 | 7,656 | 7,441 | 7,227 | 201.39 |
Construction In Progress | - | 112.07 | 213.63 | 186.31 | 112.16 | 925.93 |
Leasehold Improvements | - | 105.73 | 194.99 | 179.4 | 180.85 | 105.18 |