Elite Material Co., Ltd. (2383.TW) - Balance Sheet Statement

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2383.TW
Financials

431.5 (TWD) • At close November 8, 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	9,258.881	10,443.618	6,642.069	5,731.862	6,350.79	6,022.967	5,293.589	4,230.085	3,911.27	2,168.919	1,836.472	1,405.766	1,337.979	1,875.333	1,010.891	786.26	790.041	467.684
Short Term Investments Numbers are in millions	0	0	0	-23.337	4.561	-253.25	6.184	-106.161	-118.169	1.427	-122.196	11.798	17.584	11.485	176.974	242.894	251.631	404.643
Cash and Short Term Investments Numbers are in millions	9,258.881	10,443.618	6,642.069	5,731.862	6,355.351	6,022.967	5,299.773	4,230.085	3,911.27	2,170.346	1,836.472	1,417.564	1,355.563	1,886.818	1,187.865	1,029.154	1,041.672	872.327
Net Receivables Numbers are in millions	17,731.029	11,739.953	13,371.434	9,983.071	9,248.998	7,800.878	7,513.453	7,720.483	6,789.218	7,010.143	5,583.587	5,508.131	4,303.821	4,148.122	4,086.612	2,731.566	3,049.395	2,616.524
Inventory Numbers are in millions	6,134.702	4,235.908	5,465.411	3,702.172	2,904.701	2,209.347	2,551.85	2,074.544	1,790.378	1,845.941	1,612.17	1,692.437	1,150.91	1,331.301	837.799	695.505	1,108.515	1,183.33
Other Current Assets Numbers are in millions	550.301	160.478	364.83	151.452	324.208	199.31	115.328	106.972	85.128	86.963	77.21	125.257	115.862	68.495	96.566	126.802	39.73	42.81
Total Current Assets Numbers are in millions	33,674.913	26,579.957	25,843.744	19,568.557	18,833.258	16,232.502	15,480.404	14,132.084	12,575.994	11,113.393	9,109.439	8,743.389	6,926.156	7,434.736	6,208.842	4,583.027	5,239.312	4,714.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,164.33	15,289.054	9,068.771	6,769.165	6,098.005	4,937.424	4,803.458	4,622.571	4,656.802	5,099.578	5,093.002	4,561.523	4,449.977	3,606.346	3,544.601	3,856.176	3,486.62	3,068.551
Goodwill Numbers are in millions	0	0	0	436.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	712.271	744.784	669.41	235.311	10.316	7.388	7.344	5.062	3.286	1.614	3.491	107.172	114.152	110.997	81.295	86.715	86.256	79.188
Goodwill and Intangible Assets Numbers are in millions	712.271	744.784	669.41	671.9	10.316	7.388	7.344	5.062	3.286	1.614	3.491	107.172	114.152	110.997	81.295	86.715	86.256	79.188
Long Term Investments Numbers are in millions	5.504	0	76.4	49.133	33.66	270.541	10.638	124.39	136.723	16.463	139.141	13.906	6.615	95.323	-121.897	-184.981	-229.105	-385.825
Tax Assets Numbers are in millions	297.588	192.172	281.368	225.052	231.497	118.568	65.55	53.833	24.286	27.975	5.006	11.798	17.584	85.335	423.044	242.894	251.631	404.643
Other Non-Current Assets Numbers are in millions	572.021	576.52	625.368	572.999	497.595	396.04	433.32	294.835	310.738	444.87	221.353	154.767	121.922	78.661	50.522	293.926	243.225	245.196
Total Non-Current Assets Numbers are in millions	19,751.714	16,802.53	10,721.317	8,288.249	6,871.073	5,729.961	5,320.31	5,100.691	5,131.835	5,590.5	5,461.993	4,849.166	4,710.25	3,976.662	3,977.565	4,294.73	3,838.627	3,411.753
Total Assets Numbers are in millions	53,426.627	43,382.487	36,565.061	27,856.806	25,704.331	21,962.463	20,800.714	19,232.775	17,707.829	16,703.893	14,571.432	13,592.555	11,636.406	11,411.398	10,186.407	8,877.757	9,077.939	8,126.744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,488.612	6,513.281	8,127.533	5,846.87	5,672.098	4,953.111	5,164.085	5,042.103	4,474.14	4,714.485	3,415.782	3,654.909	2,390.191	2,661.838	2,049.919	1,017.947	1,994.639	1,624.844
Short Term Debt Numbers are in millions	7,879.087	5,312.306	2,928.889	1,161.58	2,464.223	1,013.153	150.325	480.449	325.105	1,824.42	2,210.526	1,738.555	1,770.334	1,701.546	2,252.434	2,567.188	2,145.215	1,881.119
Tax Payables Numbers are in millions	484.781	542.458	424.343	294.853	250.026	137.425	267.535	354.433	311.617	103.914	63.481	64.671	90.322	79.822	54.014	12.746	0	22.408
Deferred Revenue Numbers are in millions	484.781	0	3,265.858	2,439.568	2,087.145	137.425	1,580.782	1,710.97	1,482.135	1,200.799	983.911	898.024	950.106	827.248	537.124	447.027	615.324	400.152
Other Current Liabilities Numbers are in millions	4,220.599	3,934.437	162.952	165.767	97.965	1,098.094	51.82	13.315	13.859	13.962	12.213	6.543	3.038	24.231	3.808	3.06	11.212	294.854
Total Current Liabilities Numbers are in millions	23,073.079	15,760.024	14,485.232	9,613.785	10,321.431	7,201.783	6,947.012	7,246.837	6,295.239	7,753.666	6,622.432	6,298.031	5,113.669	5,214.863	4,843.285	4,035.222	4,766.39	4,200.969
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,109.067	4,529.004	1,013.07	564.281	643.014	1,644.9	1,320.206	870.9	1,219.7	521.719	824.322	814.979	680	1,135.654	912.489	1,211.9	757.36	867.172
Deferred Revenue Non-Current Numbers are in millions	456.318	456.527	415.442	0	7.567	23.738	5.869	0	0	0	0	30.462	31.916	23.656	19.527	18.511	24.647	31.863
Deferred Tax Liabilities Non-Current Numbers are in millions	664.782	519.997	859.997	910.951	1,185.403	1,167.141	606.912	556.942	477.179	199.615	149.025	105.628	128.881	71.651	124.957	126.914	102.109	1.95
Other Non-Current Liabilities Numbers are in millions	313.89	42.371	17.433	12.28	10.347	10.111	37.203	46.124	23.931	53.484	68.155	34.855	22.444	14.522	12.004	6.169	2.093	21.523
Total Non-Current Liabilities Numbers are in millions	3,544.057	5,547.899	2,305.942	1,487.512	1,846.331	2,845.89	1,970.19	1,473.966	1,720.81	774.818	1,041.502	985.924	863.241	1,245.483	1,068.977	1,363.494	886.209	922.508
Total Liabilities Numbers are in millions	26,617.136	21,307.923	16,791.174	11,101.297	12,167.762	10,047.673	8,917.202	8,720.803	8,016.049	8,528.484	7,663.934	7,283.955	5,976.91	6,460.346	5,912.262	5,398.716	5,652.599	5,123.477
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,431.793	3,329.183	3,329.183	3,329.183	3,197.08	3,196.524	3,196.524	3,189.211	3,175.051	3,159.941	3,124.138	3,083.88	2,995.432	2,847.817	2,690.241	2,546.567	2,392.511	2,150.382
Retained Earnings Numbers are in millions	15,863.815	13,361.349	12,298.052	9,430.27	8,391.903	6,730.522	6,905.344	6,014.995	4,876.106	3,999.677	2,506.83	2,404.295	1,841.936	1,772.526	950.912	407.565	540.293	416.458
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,418.256	5,288.405	4,029.984	3,883.55	1,835.321	1,877.524	1,558.199	1,207.481	1,560.412	587.189	374.338	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	95.627	95.627	95.627	95.627	95.627	95.627	211.612	89.226	69.049	419.305	884.965	806.14	809.697	321.125	344.649	277.835	175.542	101.852
Total Shareholders Equity Numbers are in millions	26,809.491	22,074.564	19,752.846	16,738.63	13,519.931	11,900.197	11,871.679	10,500.913	9,680.618	8,166.112	6,890.271	6,294.315	5,647.065	4,941.468	3,985.802	3,231.967	3,108.346	2,668.692
Total Equity Numbers are in millions	26,809.491	22,074.564	19,773.887	16,755.509	13,536.569	11,914.79	11,883.512	10,511.972	9,691.78	8,175.409	6,907.498	6,308.6	5,659.496	4,951.052	4,274.145	3,479.041	3,425.34	3,003.267
Total Liabilities & Shareholders Equity Numbers are in millions	53,426.627	43,382.487	36,565.061	27,856.806	25,704.331	21,962.463	20,800.714	19,232.775	17,707.829	16,703.893	14,571.432	13,592.555	11,636.406	11,411.398	10,186.407	8,877.757	9,077.939	8,126.744

Elite Material Co., Ltd.

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