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.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 9,258.88110,443.6186,642.0695,731.8626,350.796,022.9675,293.5894,230.0853,911.272,168.9191,836.4721,405.7661,337.9791,875.3331,010.891786.26790.041467.684
Short Term Investments 000-23.3374.561-253.256.184-106.161-118.1691.427-122.19611.79817.58411.485176.974242.894251.631404.643
Cash and Short Term Investments 9,258.88110,443.6186,642.0695,731.8626,355.3516,022.9675,299.7734,230.0853,911.272,170.3461,836.4721,417.5641,355.5631,886.8181,187.8651,029.1541,041.672872.327
Net Receivables 17,731.02911,739.95313,371.4349,983.0719,248.9987,800.8787,513.4537,720.4836,789.2187,010.1435,583.5875,508.1314,303.8214,148.1224,086.6122,731.5663,049.3952,616.524
Inventory 6,134.7024,235.9085,465.4113,702.1722,904.7012,209.3472,551.852,074.5441,790.3781,845.9411,612.171,692.4371,150.911,331.301837.799695.5051,108.5151,183.33
Other Current Assets 550.301160.478364.83151.452324.208199.31115.328106.97285.12886.96377.21125.257115.86268.49596.566126.80239.7342.81
Total Current Assets 33,674.91326,579.95725,843.74419,568.55718,833.25816,232.50215,480.40414,132.08412,575.99411,113.3939,109.4398,743.3896,926.1567,434.7366,208.8424,583.0275,239.3124,714.991
Non-Current Assets:
Property, Plant & Equipment, Net 18,164.3315,289.0549,068.7716,769.1656,098.0054,937.4244,803.4584,622.5714,656.8025,099.5785,093.0024,561.5234,449.9773,606.3463,544.6013,856.1763,486.623,068.551
Goodwill 000436.58900000000000000
Intangible Assets 712.271744.784669.41235.31110.3167.3887.3445.0623.2861.6143.491107.172114.152110.99781.29586.71586.25679.188
Goodwill and Intangible Assets 712.271744.784669.41671.910.3167.3887.3445.0623.2861.6143.491107.172114.152110.99781.29586.71586.25679.188
Long Term Investments 5.504076.449.13333.66270.54110.638124.39136.72316.463139.14113.9066.61595.323-121.897-184.981-229.105-385.825
Tax Assets 297.588192.172281.368225.052231.497118.56865.5553.83324.28627.9755.00611.79817.58485.335423.044242.894251.631404.643
Other Non-Current Assets 572.021576.52625.368572.999497.595396.04433.32294.835310.738444.87221.353154.767121.92278.66150.522293.926243.225245.196
Total Non-Current Assets 19,751.71416,802.5310,721.3178,288.2496,871.0735,729.9615,320.315,100.6915,131.8355,590.55,461.9934,849.1664,710.253,976.6623,977.5654,294.733,838.6273,411.753
Total Assets 53,426.62743,382.48736,565.06127,856.80625,704.33121,962.46320,800.71419,232.77517,707.82916,703.89314,571.43213,592.55511,636.40611,411.39810,186.4078,877.7579,077.9398,126.744
Liabilities & Equity:
Current Liabilities:
Account Payables 10,488.6126,513.2818,127.5335,846.875,672.0984,953.1115,164.0855,042.1034,474.144,714.4853,415.7823,654.9092,390.1912,661.8382,049.9191,017.9471,994.6391,624.844
Short Term Debt 7,879.0875,312.3062,928.8891,161.582,464.2231,013.153150.325480.449325.1051,824.422,210.5261,738.5551,770.3341,701.5462,252.4342,567.1882,145.2151,881.119
Tax Payables 484.781542.458424.343294.853250.026137.425267.535354.433311.617103.91463.48164.67190.32279.82254.01412.746022.408
Deferred Revenue 484.78103,265.8582,439.5682,087.145137.4251,580.7821,710.971,482.1351,200.799983.911898.024950.106827.248537.124447.027615.324400.152
Other Current Liabilities 4,220.5993,934.437162.952165.76797.9651,098.09451.8213.31513.85913.96212.2136.5433.03824.2313.8083.0611.212294.854
Total Current Liabilities 23,073.07915,760.02414,485.2329,613.78510,321.4317,201.7836,947.0127,246.8376,295.2397,753.6666,622.4326,298.0315,113.6695,214.8634,843.2854,035.2224,766.394,200.969
Non-Current Liabilities:
Long Term Debt 2,109.0674,529.0041,013.07564.281643.0141,644.91,320.206870.91,219.7521.719824.322814.9796801,135.654912.4891,211.9757.36867.172
Deferred Revenue Non-Current 456.318456.527415.44207.56723.7385.869000030.46231.91623.65619.52718.51124.64731.863
Deferred Tax Liabilities Non-Current 664.782519.997859.997910.9511,185.4031,167.141606.912556.942477.179199.615149.025105.628128.88171.651124.957126.914102.1091.95
Other Non-Current Liabilities 313.8942.37117.43312.2810.34710.11137.20346.12423.93153.48468.15534.85522.44414.52212.0046.1692.09321.523
Total Non-Current Liabilities 3,544.0575,547.8992,305.9421,487.5121,846.3312,845.891,970.191,473.9661,720.81774.8181,041.502985.924863.2411,245.4831,068.9771,363.494886.209922.508
Total Liabilities 26,617.13621,307.92316,791.17411,101.29712,167.76210,047.6738,917.2028,720.8038,016.0498,528.4847,663.9347,283.9555,976.916,460.3465,912.2625,398.7165,652.5995,123.477
Equity:
Preferred Stock 000000000000000000
Common Stock 3,431.7933,329.1833,329.1833,329.1833,197.083,196.5243,196.5243,189.2113,175.0513,159.9413,124.1383,083.882,995.4322,847.8172,690.2412,546.5672,392.5112,150.382
Retained Earnings 15,863.81513,361.34912,298.0529,430.278,391.9036,730.5226,905.3446,014.9954,876.1063,999.6772,506.832,404.2951,841.9361,772.526950.912407.565540.293416.458
Accumulated Other Comprehensive Income/Loss 7,418.2565,288.4054,029.9843,883.551,835.3211,877.5241,558.1991,207.4811,560.412587.189374.3380000000
Other Total Stockholders Equity 95.62795.62795.62795.62795.62795.627211.61289.22669.049419.305884.965806.14809.697321.125344.649277.835175.542101.852
Total Shareholders Equity 26,809.49122,074.56419,752.84616,738.6313,519.93111,900.19711,871.67910,500.9139,680.6188,166.1126,890.2716,294.3155,647.0654,941.4683,985.8023,231.9673,108.3462,668.692
Total Equity 26,809.49122,074.56419,773.88716,755.50913,536.56911,914.7911,883.51210,511.9729,691.788,175.4096,907.4986,308.65,659.4964,951.0524,274.1453,479.0413,425.343,003.267
Total Liabilities & Shareholders Equity 53,426.62743,382.48736,565.06127,856.80625,704.33121,962.46320,800.71419,232.77517,707.82916,703.89314,571.43213,592.55511,636.40611,411.39810,186.4078,877.7579,077.9398,126.744