Elite Material Co., Ltd.
TWSE:2383.TW
427 (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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 436.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |