Elitegroup Computer Systems Co.,Ltd. (2331.TW)

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24.15 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,611.21	5,200.183	2,766.617	4,529.482	4,252.632	4,175.393	4,878.768	5,054.487	5,357.242	5,599.168	7,189.233	8,200.683	9,643.978	8,232.579	9,561.474	4,773.592	9,130.811	4,757.641
Short Term Investments Numbers are in millions	6,251.106	5,164.915	3,008.568	4,535.931	4,059.362	3,466.661	484.904	717.658	857.016	4,086.885	3,909.684	379.82	1,354.214	402.932	1,105.815	1,021.264	47.705	487.786
Cash and Short Term Investments Numbers are in millions	11,862.316	10,365.098	5,775.185	9,065.413	8,311.994	7,642.054	5,363.672	5,772.145	6,214.258	9,686.053	11,098.917	8,580.503	10,998.192	8,635.511	10,667.289	5,794.856	9,178.516	5,245.427
Net Receivables Numbers are in millions	2,652.832	4,007.297	8,073.527	4,892.777	5,167.417	5,869.562	6,769.084	7,031.888	9,765.746	8,734.55	10,528.004	9,097.197	8,908.538	8,983.096	10,659.451	12,056.848	15,321.083	11,724.471
Inventory Numbers are in millions	1,868.805	3,375.09	4,318.587	3,566.229	2,741.315	3,351.56	3,408.302	3,549.979	3,218.972	6,269.3	4,984.259	6,805.912	6,258.563	6,323.877	5,134.726	7,030.287	9,089.289	12,946.921
Other Current Assets Numbers are in millions	737.473	103.098	117.093	116.458	15.788	33.291	41.69	29.492	41.338	38.699	6.099	22.581	21.323	27.378	24.743	261.514	329.337	2,402.549
Total Current Assets Numbers are in millions	17,121.426	17,850.583	18,284.392	17,640.877	16,236.514	16,896.467	15,582.748	16,383.504	19,240.314	24,728.602	26,617.279	24,506.193	26,186.616	23,969.862	26,486.209	25,143.505	33,918.225	32,319.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,021.67	2,743.911	3,309.078	3,539.487	3,751.294	2,854.471	3,020.874	3,261.135	3,830.197	4,387.859	4,720.559	8,205.596	8,914.768	9,061.252	10,247.593	12,055.981	8,127.597	7,075.099
Goodwill Numbers are in millions	608.678	608.713	587.573	593.155	603.62	608.748	602.085	619.458	623.47	615.272	602.434	841.172	859.894	842.53	896.831	908.71	813.449	824.71
Intangible Assets Numbers are in millions	14.378	4.217	8.165	12.604	14.098	24.062	30.786	8.596	15.834	26.334	26.488	713.667	761.707	815.249	977.803	1,188.7	483.774	559.194
Goodwill and Intangible Assets Numbers are in millions	623.056	612.93	595.738	605.759	617.718	632.81	632.871	628.054	639.304	641.606	628.922	1,554.839	1,621.601	1,657.779	1,874.634	2,097.41	1,297.223	1,383.904
Long Term Investments Numbers are in millions	1,039.13	-5,084.532	-2,956.946	-4,483.944	-3,996.193	-3,415.968	-426.476	-380.941	-520.976	-3,675.332	-3,544.736	-79.19	-1,012.851	-178.836	-802.906	-549.833	1,290.61	495.053
Tax Assets Numbers are in millions	966.353	1,000.287	973.513	894.439	1,406.966	1,476.75	1,143.521	1,200.617	527.891	644.49	891.811	595.181	625.082	671.936	615.606	400.624	218.631	229.857
Other Non-Current Assets Numbers are in millions	240.896	6,287.219	3,926.09	5,553.292	5,336.929	5,055.853	1,967.181	2,292.155	2,527.545	5,745.766	5,437.201	1,183.769	2,267.323	1,357.126	2,105.579	2,192.875	1,203.814	1,806.377
Total Non-Current Assets Numbers are in millions	5,891.105	5,559.815	5,847.473	6,109.033	7,116.714	6,603.916	6,337.971	7,001.02	7,003.961	7,744.389	8,133.757	11,460.195	12,415.923	12,569.257	14,040.506	16,197.057	12,137.875	10,990.29
Total Assets Numbers are in millions	23,012.531	23,410.398	24,131.865	23,749.91	23,353.228	23,500.383	21,920.719	23,384.524	26,244.275	32,472.991	34,751.036	35,966.388	38,602.539	36,539.119	40,526.715	41,340.562	46,056.1	43,309.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,368.624	3,635.919	5,398.232	4,280.803	4,212.106	4,630.213	5,292.133	5,608.815	5,910.487	8,251.243	10,349.201	10,061.635	9,467.494	9,261.078	10,428.824	10,841.028	12,706.057	12,987.603
Short Term Debt Numbers are in millions	705.216	542.765	1,300.403	1,478.033	2,018.513	1,475.784	1,489.46	2,033.198	1,600.768	3,778.754	1,629.117	2,178	3,035.57	4,056.648	4,717.913	3,646.505	3,319.106	2,783
Tax Payables Numbers are in millions	300.037	493.642	204.542	185.801	134.187	186.306	44.329	163.447	334.721	427.226	427.344	235.227	126.287	33.692	207.073	11.248	2.164	4.018
Deferred Revenue Numbers are in millions	400.375	381.717	5,348.204	5,332.833	4,312.206	186.306	2,592.291	2,856.207	3,296.882	3,182.727	3,547.045	1,961.229	1,899.005	1,865.34	2,279.333	2,541.65	4,174.304	3,873.508
Other Current Liabilities Numbers are in millions	6,389.693	6,837.682	939.594	805.473	1,030.073	5,553.107	257.957	212.564	350.703	432.248	204.378	196.842	272.474	180.719	425.983	555.668	561.266	495.287
Total Current Liabilities Numbers are in millions	9,863.908	11,398.083	12,986.433	11,897.142	11,572.898	11,845.41	9,631.841	10,710.784	11,158.84	15,644.972	15,729.741	14,397.706	14,674.543	15,363.785	17,852.053	17,584.851	20,760.733	20,139.398
Non-Current Liabilities:
Long Term Debt Numbers are in millions	613.247	47.63	253.495	440.937	659.817	2.796	4.373	5.953	-463.99	0	0	2,032.8	1,514	0	0	984	2,594.4	1,499.6
Deferred Revenue Non-Current Numbers are in millions	25.852	33.487	34.933	41.794	44.201	289.465	347.64	405.815	463.99	0	0	0	0	0	0	68.918	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	417.224	344.982	316.306	260.249	33.356	171.861	160.42	266.246	144.657	63.597	28.542	0	0	0	0	16.83	0	0
Other Non-Current Liabilities Numbers are in millions	13.259	38.64	28.901	23.104	24.192	19.487	16.123	20.136	486.977	546.413	606.448	24.248	36.572	55.925	63.896	66.52	124.296	228.904
Total Non-Current Liabilities Numbers are in millions	1,069.582	464.739	633.635	766.084	761.566	483.609	528.556	698.15	631.634	610.01	634.99	2,057.048	1,550.572	55.925	63.896	1,136.268	2,718.696	1,728.504
Total Liabilities Numbers are in millions	10,933.49	11,862.822	13,620.068	12,663.226	12,334.464	12,329.019	10,160.397	11,408.934	11,790.474	16,254.982	16,364.731	16,454.754	16,225.115	15,419.71	17,915.949	18,721.119	23,479.429	21,867.902
Equity:
Preferred Stock Numbers are in millions	0	334.503	594.301	483.808	538.199	415.092	0	0	0	0	87.939	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,574.03	5,574.03	5,574.03	5,574.03	5,574.03	5,574.03	5,574.03	5,574.03	5,574.03	5,571.23	7,335.801	11,831.937	11,831.937	12,331.937	12,331.937	12,794.827	12,551.891	12,551.891
Retained Earnings Numbers are in millions	1,445.309	913.474	76.667	62.843	51.766	20.61	207.486	-944.168	1,211.489	3,646.694	3,633.768	375.651	428.261	165.903	822.434	417.578	855.57	-439.811
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-305.442	-334.503	-594.301	-483.808	-538.199	-415.092	5,824.817	795.271	1,370.568	380.877	-87.939	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,329.494	5,050.878	4,791.042	5,378.599	5,324.208	5,416.065	0	6,388.56	6,199.767	6,485.78	7,207.422	6,989.558	9,792.101	8,329.742	9,025.288	8,924.954	9,169.003	9,327.692
Total Shareholders Equity Numbers are in millions	12,043.391	11,538.382	10,441.739	11,015.472	10,950.004	11,010.705	11,606.333	11,813.693	14,355.854	16,084.581	18,176.991	19,197.146	22,052.299	20,827.582	22,179.659	22,137.359	22,576.464	21,439.772
Total Equity Numbers are in millions	12,053.189	11,547.576	10,511.797	11,086.684	11,018.764	11,171.364	11,760.322	11,975.59	14,453.801	16,218.009	18,386.305	19,511.634	22,377.424	21,119.409	22,610.766	22,619.443	22,576.671	21,441.756
Total Liabilities & Shareholders Equity Numbers are in millions	23,012.531	23,410.398	24,131.865	23,749.91	23,353.228	23,500.383	21,920.719	23,384.524	26,244.275	32,472.991	34,751.036	35,966.388	38,602.539	36,539.119	40,526.715	41,340.562	46,056.1	43,309.658

Elitegroup Computer Systems Co.,Ltd.

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