Elite Semiconductor Microelectronics Tech Inc (3006.TW)

Home
3006.TW
Financials

68.5 (TWD) • At close November 1, 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	4,520.314	4,764.681	9,790.722	3,597.917	2,757.003	1,873.828	2,865.328	2,299.489	1,254.654	2,603.49	1,835.937	2,661.982	2,759.884	2,606.166	3,912.417	3,837.098	4,977.805	4,331.627
Short Term Investments Numbers are in millions	199.086	205.51	470.406	502.178	393.499	306.374	717.734	823.886	888.005	1,851.031	1,781.075	329.432	220.822	160.171	532.828	87.47	96.069	478.508
Cash and Short Term Investments Numbers are in millions	4,719.4	4,970.191	10,261.128	4,100.095	3,150.502	2,180.202	3,583.062	3,123.375	2,142.659	4,454.521	3,617.012	2,991.414	2,980.706	2,766.337	4,445.245	3,924.568	5,073.874	4,810.135
Net Receivables Numbers are in millions	1,544.758	1,711.894	2,174.994	1,757.425	1,367.157	1,255.677	1,275.75	1,210.793	1,051.195	1,393.633	879.341	798.155	753.107	772.174	655.946	327.68	780.823	534.583
Inventory Numbers are in millions	6,885.637	8,369.225	5,375.685	5,969.33	4,972.552	5,767.656	3,636.927	3,460.518	3,795.397	3,273.524	2,091.112	1,706.471	1,899.061	2,675.618	1,597.821	1,786.055	1,604.942	1,526.638
Other Current Assets Numbers are in millions	402.529	0.821	0.17	5.197	6.866	2.92	3.585	6.093	28.911	39.952	5.596	17.756	5.687	6.013	0.364	1.171	3.416	-65.345
Total Current Assets Numbers are in millions	13,552.324	15,052.131	17,811.977	11,832.047	9,497.077	9,206.455	8,499.324	7,800.779	7,018.162	9,161.63	6,593.061	5,513.796	5,638.561	6,220.142	6,699.376	6,039.474	7,463.055	6,806.011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,079.292	2,127.916	1,375.836	857.38	782.695	799.062	891.701	778.433	752.884	634.728	651.034	465.363	440.412	432.73	216.121	243.396	244.889	270.843
Goodwill Numbers are in millions	0	0	0	18.302	43.654	55.711	80.758	80.758	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.255	51.41	83.825	93.386	37.939	78.264	73.311	40.936	19.228	104.46	140.238	5.063	9.252	10.267	12.983	9.745	100.747	3.051
Goodwill and Intangible Assets Numbers are in millions	117.255	51.41	83.825	111.688	81.593	133.975	154.069	121.694	19.228	104.46	140.238	5.063	9.252	10.267	12.983	9.745	100.747	3.051
Long Term Investments Numbers are in millions	176.79	-88.663	-383.2	-403.459	-309.513	-247.074	-655.848	-432.685	-95.274	-1,420.256	-1,311.282	-0.527	191.943	-85.593	-504.85	-19.745	-50.998	-433.437
Tax Assets Numbers are in millions	256.076	213.192	3.116	3.813	4.174	5.174	2.454	2.323	2.34	2.577	6.442	3.441	6.823	8.429	0.842	0.967	0.901	0.818
Other Non-Current Assets Numbers are in millions	1,915.473	2,369.743	1,345.825	598.879	424.294	391.72	725.215	935.537	962.165	1,951.775	1,834.669	407.845	393.101	318.997	636.412	159.839	178.639	604.168
Total Non-Current Assets Numbers are in millions	4,544.886	4,673.598	2,425.402	1,168.301	983.243	1,082.857	1,117.591	1,405.302	1,641.343	1,273.284	1,321.101	881.185	1,041.531	684.83	361.508	394.202	474.178	445.443
Total Assets Numbers are in millions	18,097.21	19,725.729	20,237.379	13,000.348	10,480.32	10,289.312	9,616.915	9,206.081	8,659.505	10,434.914	7,914.162	6,394.981	6,680.092	6,904.972	7,060.884	6,433.676	7,937.233	7,251.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,282.49	2,325.661	2,980.701	2,396.158	2,225.909	1,894.371	1,773.513	1,787.439	1,585.303	3,139.701	1,599.7	1,130.905	809.127	781.443	963.835	539.672	1,477.873	946.266
Short Term Debt Numbers are in millions	2,636.092	3,190.28	1,713.706	1,502.227	287.428	472.677	0.297	2.138	0	1.71	4.895	0	5	0	0.899	0	10	285
Tax Payables Numbers are in millions	1.295	3.464	911.14	147.948	40.046	130.233	109.968	60.825	0	174.122	47.186	0.027	0.019	68.206	0.843	18.121	70.498	5.775
Deferred Revenue Numbers are in millions	4.665	6.096	2,765.379	847.295	506.528	130.233	623.826	468.414	0	674.067	448.862	0	157.842	0	152.815	0	178.981	78.785
Other Current Liabilities Numbers are in millions	1,258.635	1,970.338	7.919	10.478	6.08	514.399	14.694	38.266	337.216	10.682	5.491	100.733	9.318	370.625	4.438	106.366	1.661	7.138
Total Current Liabilities Numbers are in millions	6,181.882	7,492.375	7,467.705	4,756.158	3,025.945	3,011.68	2,412.33	2,296.257	1,922.519	3,826.16	2,058.948	1,231.638	981.287	1,152.068	1,121.987	646.038	1,668.515	1,317.189
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,586.323	705.821	63.328	71.281	75.44	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	62.767	0	18.04	16.495	15.083	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.661	55.208	15.455	12.442	4.731	1.078	3.655	5.495	2.395	6.683	0.645	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	291.485	34.449	13.291	14.689	18.342	32.116	30.789	28.678	38.612	78.175	74.82	39.649	34.777	32.813	29.048	26.92	26.56	25.91
Total Non-Current Liabilities Numbers are in millions	1,995.236	795.478	110.114	114.907	113.596	33.194	34.444	34.173	41.007	84.858	75.465	39.649	34.777	32.813	29.048	26.92	26.56	25.91
Total Liabilities Numbers are in millions	8,177.118	8,287.853	7,577.819	4,871.065	3,139.541	3,044.874	2,446.774	2,330.43	1,963.526	3,911.018	2,134.413	1,271.287	1,016.064	1,184.881	1,151.035	672.958	1,695.075	1,343.099
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	2,861.711	2,861.57	2,861.57	2,857.589	2,857.589	2,857.589	2,857.589	2,825.737	2,728.344	2,719.144	2,668.519	2,671.749	2,598.074	2,460.351	2,446.834	2,419.951	2,273.654	2,166.654
Retained Earnings Numbers are in millions	4,887.486	6,553.259	8,323.076	4,019.327	3,286.176	3,093.047	3,432.991	2,853.681	2,577.504	3,730.345	1,953.408	1,507.889	1,642.867	2,320.012	2,201.151	3,155.443	3,821.254	3,626.638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,343.249	1,998.658	1,499.487	1,430.876	1,358.406	1,490.662	1,011.603	1,220.135	1,504.113	5.628	87.513	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-70.708	100.843	37.282	-43.749	-40.711	-85.95	-24.589	81.935	-32.911	154.713	1,200.587	1,066.293	1,370.763	858.487	1,173.135	146.915	104.353	86.862
Total Shareholders Equity Numbers are in millions	10,021.738	11,514.33	12,721.415	8,264.043	7,461.46	7,355.348	7,277.594	6,981.488	6,777.05	6,609.83	5,910.027	5,245.931	5,611.704	5,638.85	5,821.12	5,722.309	6,199.261	5,880.154
Total Equity Numbers are in millions	9,920.092	11,437.876	12,659.56	8,129.283	7,340.779	7,244.438	7,170.141	6,875.651	6,695.979	6,523.896	5,779.749	5,123.694	5,664.028	5,720.091	5,909.849	5,760.718	6,242.158	5,908.355
Total Liabilities & Shareholders Equity Numbers are in millions	18,097.21	19,725.729	20,237.379	13,000.348	10,480.32	10,289.312	9,616.915	9,206.081	8,659.505	10,434.914	7,914.162	6,394.981	6,680.092	6,904.972	7,060.884	6,433.676	7,937.233	7,251.454

Elite Semiconductor Microelectronics Tech Inc

TWSE:3006.TW Add to watchlist

TWSE:3006.TW