Elite Semiconductor Microelectronics Tech Inc

TWSE:3006.TW

70.7 (TWD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,263.2284,240.2274,520.3144,901.8154,936.6514,429.2484,764.6815,806.7169,055.8779,382.7669,790.7229,216.3126,674.9975,017.1683,597.9172,265.2192,442.2652,643.3732,757.0032,510.4042,159.3251,923.6511,873.8282,326.7152,789.1083,179.2232,865.3282,928.6872,748.9642,422.7232,299.4891,892.4842,020.4631,659.0841,254.6541,294.3851,502.0252,050.8672,603.491,812.4672,031.2231,893.1811,835.9371,332.3611,397.025979.7912,661.9822,593.3332,932.532,576.3812,759.8842,343.7562,765.7182,813.6012,606.166
Short Term Investments 47.204188.774199.086209.461184.168209.512205.51206.403354.076390.382470.406481.402404.807444.823502.178408.323337.014319.815393.499484.001526.82372.951306.374372.844427.182427.137717.734795.6941,176.087871.832823.8861,061.471929.862708.198888.005824.348879.3551,833.4291,851.0311,789.8411,775.6491,747.8361,781.0751,881.9952,008.1661,983.477329.432511.245327.471265.712220.822183.978160.418165.842160.171
Cash and Short Term Investments 4,310.4324,429.0014,719.45,111.2765,120.8194,638.764,970.1916,013.1199,409.9539,773.14810,261.1289,697.7147,079.8045,461.9914,100.0952,673.5422,779.2792,963.1883,150.5022,994.4052,686.1452,296.6022,180.2022,699.5593,216.293,606.363,583.0623,724.3813,925.0513,294.5553,123.3752,953.9552,950.3252,367.2822,142.6592,118.7332,381.383,884.2964,454.5213,602.3083,806.8723,641.0173,617.0123,214.3563,405.1912,963.2682,991.4143,104.5783,260.0012,842.0932,980.7062,527.7342,926.1362,979.4432,766.337
Net Receivables 1,691.511,757.7971,544.7582,102.7442,021.5931,870.0641,711.8942,349.5662,229.0042,023.4932,174.9942,317.6212,432.012,034.2431,757.4251,940.3591,531.1191,796.4491,367.1571,633.9731,474.4881,307.7461,255.6771,499.6551,507.5751,362.2011,275.751,196.7741,043.9281,171.0761,210.7931,070.525823.025785.1821,051.1951,088.0441,224.4141,200.2991,393.6331,423.5781,191.336896.03879.341824.628755.811902.807798.155783.403800.445929.189753.107913.9711,037.851,091.233772.174
Inventory 6,802.7756,653.466,885.6377,661.9187,717.7588,345.7738,369.2258,435.0367,405.4146,412.1455,375.6855,066.845,058.7125,420.9995,969.336,747.0766,650.4965,746.9444,972.5524,454.7084,780.7345,515.1735,767.6565,527.8484,868.8024,227.2573,636.9273,342.6013,389.9983,468.433,460.5183,471.0623,505.8533,567.1943,795.3973,975.5534,059.683,961.1143,273.5242,735.6352,529.4352,351.2762,091.1121,831.7651,854.5081,869.321,706.4711,517.9331,480.0141,508.9821,899.0612,325.7692,281.2652,490.0792,675.618
Other Current Assets 1.432379.554402.529968.855935.495914.4880.8210.8270.7871.3610.170.2951.0220.9375.1974.9994.77910.3516.8665.1064.0449.3962.923.5813.3019.2113.5858.55412.59.2246.09335.9649.77776.55428.91152.38842.817115.60739.95238.4676.84472.365.59618.4141.40214.19317.75623.05916.7513.3475.6874.23314.256.7186.013
Total Current Assets 13,795.87413,219.81213,552.32415,844.79315,795.66515,769.08515,052.13116,798.54819,045.15818,210.14717,811.97717,082.4714,571.54812,918.1711,832.04711,365.97610,965.67310,516.9329,497.0779,088.1928,945.4119,128.9179,206.4559,730.6439,595.9689,205.0298,499.3248,272.318,371.4777,943.2857,800.7797,531.5067,288.986,796.2127,018.1627,234.7187,708.2919,161.3169,161.637,799.9887,534.4876,960.6836,593.0615,889.1636,016.9125,749.5885,513.7965,428.9735,557.2115,283.6115,638.5615,771.7076,259.5016,567.4736,220.142
Non-Current Assets:
Property, Plant & Equipment, Net 2,001.7832,047.3962,079.2922,094.9862,174.7962,112.2172,127.9161,346.0691,339.0871,358.261,375.8361,336.8161,168.0121,016.84857.38813.624754.684725.277782.695770.688806.461880.849799.062792.543777.724823.587891.701849.736783.176826.196778.433822.365783.441781.255752.884741.658707.112647.618634.728652.764603.621627.306651.034665.547689.548408.697465.363436.687431.132440.436440.412430.767428.752430.246432.73
Goodwill 0000000000018.30218.30218.30218.30243.65443.65443.65443.65455.71155.71155.71155.71180.75880.75880.75880.75880.75880.75880.75880.75880.75857.7980000000000000000000000
Intangible Assets 97.943104.164117.25574.864109.962125.72551.4162.70162.41174.2683.82551.88172.4187.94593.38667.06982.09379.37837.93955.33652.06458.95378.26438.49455.74960.68673.31146.99568.57786.75840.93640.61354.41219.73619.22837.40355.97475.405104.4697.386128.513124.074140.23878.21875.15580.6575.0639.78510.31215.4669.25210.8899.02210.49410.267
Goodwill and Intangible Assets 97.943104.164117.25574.864109.962125.72551.4162.70162.41174.2683.82570.18390.712106.247111.688110.723125.747123.03281.593111.047107.775114.664133.975119.252136.507141.444154.069127.753149.335167.516121.694121.371112.2119.73619.22837.40355.97475.405104.4697.386128.513124.074140.23878.21875.15580.6575.0639.78510.31215.4669.25210.8899.02210.49410.267
Long Term Investments 157.608177.655176.79-52.561-40.254-75.944-88.663-85.328-263.598-300.529-383.2-393.04-318.136-350.504-403.459-305.491-235.72-212.316-309.513-395.147-442.349-274.002-247.074-313.544-367.8820-655.848-701.05-1,073.206-544.674-432.685-650.253-354.61882.455-95.274-170.184-104.578-1,315.977-1,420.256-1,351.669-1,342.073-1,278.249-1,311.282-1,390.253-1,487.551-1,465.661-0.5278.97693.463156.53191.943-104.473-85.465-86.889-85.593
Tax Assets 183.308268.415256.076237.428219.56205.209213.1924.2143.1743.3533.1163.5023.3393.4453.8133.7623.6163.8114.1745.1325.094.6795.1743.5293.243.3392.4542.3922.352.4292.3232.3317.3642.0842.342.3162.5932.2452.5772.6122.5547.4126.4422.2626.1717.573.4413.3914.2293.8976.8236.1865.0258.4438.429
Other Non-Current Assets 1,565.4921,945.7191,915.4731,371.6791,341.8231,497.2142,369.7432,669.8582,758.1922,154.1121,345.825562.576480.145518.261598.879453.465390.507354.345424.294515.558563.996412.182391.72419.468458.9416.326725.215807.1611,183.524887.428935.5371,106.498997.684754.388962.165898.194954.331,930.641,951.7751,883.1371,855.6771,801.2321,834.6691,942.6922,062.2762,071.387407.845610.739457.47403.332393.101339.03313.453341.757318.997
Total Non-Current Assets 4,006.1344,543.3494,544.8863,726.3963,805.8873,864.4214,673.5983,997.5143,899.2663,289.4562,425.4021,580.0371,424.0721,294.2891,168.3011,076.0831,038.834994.149983.2431,007.2781,040.9731,138.3721,082.8571,021.2481,008.53974.6961,117.5911,085.9921,045.1791,338.8951,405.3021,402.3111,556.0811,639.9181,641.3431,509.3871,615.4311,339.9311,273.2841,284.231,248.2921,281.7751,321.1011,298.4661,345.5991,102.65881.1851,069.578996.6061,019.6611,041.531682.399670.787704.051684.83
Total Assets 17,802.00817,763.16118,097.2119,571.18919,601.55219,633.50619,725.72920,796.06222,944.42421,499.60320,237.37918,662.50715,995.6214,212.45913,000.34812,442.05912,004.50711,511.08110,480.3210,095.479,986.38410,267.28910,289.31210,751.89110,604.49810,179.7259,616.9159,358.3029,416.6569,282.189,206.0818,933.8178,845.0618,436.138,659.5058,744.1059,323.72210,501.24710,434.9149,084.2188,782.7798,242.4587,914.1627,187.6297,362.5116,852.2386,394.9816,498.5516,553.8176,303.2726,680.0926,454.1066,930.2887,271.5246,904.972
Liabilities & Equity:
Current Liabilities:
Account Payables 2,507.322,549.0192,282.492,867.6792,332.9522,333.842,325.6613,007.5573,202.543,155.9732,980.7012,851.8962,620.2792,483.5182,396.1582,521.9622,562.5882,651.5582,225.9091,972.9981,460.71,482.9271,894.3712,385.032,231.152,153.2281,773.5131,657.6071,552.3711,760.0861,787.4391,638.8571,328.0071,213.0381,585.3031,709.7261,587.4992,855.863,139.7012,196.1241,854.9461,594.5231,599.71,102.131,303.7561,056.9071,130.905962.121854.269598.049809.127746.093966.7961,097.832781.443
Short Term Debt 1,834.5582,029.2862,636.0923,888.3143,454.0463,553.7573,190.282,760.4322,212.3061,382.1331,713.7061,966.5071,708.1341,734.3831,502.2271,208.806678.527465.107287.428385.852387.949666.242472.677454.5154.0930.4830.2970.2940.3492.1552.1380.4131.19600001.711.71001.3954.895000000051000
Tax Payables 3.2113.3751.29500.545.2943.4643.087345.9081,065.136911.14578.301302.579234.545147.948124.80984.23882.51540.04628.99232.437133.993130.233106.86567.912141.03109.968106.67980.60879.95760.82569.61730.27400085.92197.72174.122118.8697.37483.95947.18623.0910.7440.7870.027000.0190.0190068.20668.206
Deferred Revenue 1,441.20337.8564.6651,706.4262,600.82221.3896.09629.22510.35319.8922,765.3792,224.4131,486.3581,084.261847.295709.7041,015.802623.943506.528472.644982.502612.314640.178649.5811,341.561642.794623.826647.389948.415468.514468.414501.822765.7770000709.135674.06700486.968448.8620000000157.842158.006000
Other Current Liabilities 9.0871,399.2061,258.63510.7318.9931,861.011,970.3382,405.0485,185.6623,185.2197.9198.1116.9466.86610.4786.016.157.3336.086.1446.5695.7984.4544.2924.312.46314.69418.58442.61833.37338.26639.91520.483361.485337.216543.6651,252.9579.6610.682698.5211,098.1123.445.491344.018412.106341.448100.733118.244269.18290.7299.3185.155480.539360.508370.625
Total Current Liabilities 5,792.1686,015.3676,181.8828,473.158,396.8137,769.9967,492.3758,202.26210,610.8617,743.2177,467.7057,050.9275,821.7175,309.0284,756.1584,446.4824,263.0673,747.9413,025.9452,837.6382,837.722,767.2813,011.683,493.4183,581.1042,808.9682,412.332,323.8742,543.7532,264.1282,296.2572,181.0072,115.4631,574.5231,922.5192,253.3912,840.4563,576.3653,826.162,894.6452,953.0582,086.3262,058.9481,446.1481,715.8621,398.3551,231.6381,080.3651,123.451688.778981.287910.2541,447.3351,458.341,152.068
Non-Current Liabilities:
Long Term Debt 1,694.1141,591.1361,586.323709.295701.248703.538705.82159.29360.58761.87763.32865.4768.53971.7171.28172.16768.79871.12375.4483.28784.87987.753000000000000000000000000000000000
Deferred Revenue Non-Current 21.41867.18262.76720.77220.4950000018.0417.65417.26816.88116.49516.14215.78915.43615.08314.7614.43714.114000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 64.84366.27554.66177.4959.19345.455.20892.43847.06951.95715.45517.475.4912.1112.4423.9335.3632.3914.7317.2917.187.9081.0780.0073.0150.6033.6554.4483.9147.2385.4953.2683.1494.7122.3954.4170.9521.6486.6832.9982.05700.6451.6181.5931.7111.380001.0320000
Other Non-Current Liabilities 269.504290.63291.48514.95914.73134.7634.44932.8131.98431.78913.29111.85114.05513.5714.68917.51917.16717.50318.34218.88518.79118.30132.11632.05531.67130.88830.78934.47833.16632.90228.67830.68530.16929.39938.61234.88279.27378.83378.17576.98675.5874.60574.8274.46473.83873.10238.26938.28336.69534.63633.74535.72634.52333.27332.813
Total Non-Current Liabilities 2,049.8792,015.2231,995.236822.516795.667783.698795.478184.541139.64145.623110.114112.445105.352114.271114.907109.761107.117106.453113.596124.223125.287128.07633.19432.06234.68631.49134.44438.92637.0840.1434.17333.95333.31834.11141.00739.29980.22580.48184.85879.98477.63774.60575.46576.08275.43174.81339.64938.28336.69534.63634.77735.72634.52333.27332.813
Total Liabilities 7,842.0478,030.598,177.1189,295.6669,192.488,553.6948,287.8538,386.80310,750.5017,888.847,577.8197,163.3725,927.0695,423.2994,871.0654,556.2434,370.1843,854.3943,139.5412,961.8612,963.0072,895.3573,044.8743,525.483,615.792,840.4592,446.7742,362.82,580.8332,304.2682,330.432,214.962,148.7811,608.6341,963.5262,292.692,920.6813,656.8463,911.0182,974.6293,030.6952,160.9312,134.4131,522.231,791.2931,473.1681,271.2871,118.6481,160.146723.4141,016.064945.981,481.8581,491.6131,184.881
Equity:
Preferred Stock 2,154.755000000000000000008.5246.49813.8441.0930000194.377120.35344.52300000000000000000000000000
Common Stock 2,861.7222,861.7222,861.7112,861.7112,861.7112,861.572,861.572,861.572,861.572,861.572,861.572,861.572,861.5032,860.9992,857.5892,857.5892,857.5892,857.5892,857.5892,857.5892,857.5892,857.5892,857.5892,857.5892,857.5892,857.5892,857.5892,846.9922,840.2522,832.8142,825.7372,819.2392,815.1772,731.0262,728.3442,725.1442,724.2412,724.2412,719.1442,684.3542,667.3992,668.3792,668.5192,668.9392,669.7992,670.5992,671.7492,668.5642,607.4142,606.0292,598.0742,464.3612,462.9112,462.2462,460.351
Retained Earnings 4,715.354,657.3064,887.4865,282.025,441.676,184.1026,553.2597,493.4537,410.1279,280.0588,323.0767,191.4975,958.2654,663.8834,019.3273,771.2493,533.4363,597.8423,286.1763,075.5512,992.2223,189.053,093.0473,258.5323,047.9973,410.6913,432.9913,202.8992,997.4222,961.3762,853.6812,636.9382,555.1962,720.1432,577.5042,518.7712,361.9852,979.1973,730.3453,414.9943,099.0023,262.7071,953.4081,843.6191,702.7731,442.781,507.8891,663.7781,603.8881,589.711,642.8671,842.061,861.5052,369.8782,320.012
Accumulated Other Comprehensive Income/Loss -28.6622,350.8892,343.2492,132.9952,131.8492,009.3281,998.6582,004.9762,007.8021,494.6031,499.4871,506.5151,412.1961,422.9245.5369.97810.44917.416-8.524-6.498-13.844-1.09300-00-194.377-120.353-44.52325.35941.034108.926187.774353.361362.512215.661345.29487.1985.6286.39947.9584.1887.51392.517152.958154.455000000000
Other Total Stockholders Equity 360.111-55.677-70.708115.977105.542101.139100.843110.83138.24237.28237.28220.233-23.087-26.7881,381.5911,381.6231,375.6981,316.2581,317.6951,319.5411,303.8021,439.0941,404.7121,210.4041,197.7961,181.391987.0141,049.4871,109.9531,268.3871,261.0361,262.1051,250.4621,112.4031,108.691,098.1841,084.1181,145.554154.71389.0238.566160.3361,200.5871,189.6541,179.6391,241.4341,066.293986.261,121.7261,320.081,370.7631,124.7381,046.217868.139858.487
Total Shareholders Equity 10,063.2769,814.2410,021.73810,392.70310,540.77211,156.13911,514.3312,470.8312,317.74113,673.51312,721.41511,579.81510,208.8778,921.0188,264.0438,020.4397,777.1727,789.1057,461.467,252.6817,153.6137,485.7337,355.3487,326.5257,103.3827,449.6717,277.5947,099.3786,947.6277,087.9366,981.4886,827.2086,808.6096,916.9336,777.056,557.766,515.6386,936.196,609.836,194.7675,852.9176,175.6025,910.0275,794.7295,705.1695,509.2685,245.9315,318.6025,333.0285,515.8195,611.7045,431.1595,370.6335,700.2635,638.85
Total Equity 9,959.9619,732.5719,920.09210,275.52310,409.07211,079.81211,437.87612,409.25912,193.92313,610.76312,659.5611,499.13510,068.5518,789.168,129.2837,885.8167,634.3237,656.6877,340.7797,133.6097,023.3777,371.9327,244.4387,226.4116,988.7087,339.2667,170.1416,995.5026,835.8236,977.9126,875.6516,718.8576,696.286,827.4966,695.9796,451.4156,403.0416,844.4016,523.8966,109.5895,752.0846,081.5275,779.7495,665.3995,571.2185,379.075,123.6945,379.9035,393.6715,579.8585,664.0285,508.1265,448.435,779.9115,720.091
Total Liabilities & Shareholders Equity 17,802.00817,763.16118,097.2119,571.18919,601.55219,633.50619,725.72920,796.06222,944.42421,499.60320,237.37918,662.50715,995.6214,212.45913,000.34812,442.05912,004.50711,511.08110,480.3210,095.479,986.38410,267.28910,289.31210,751.89110,604.49810,179.7259,616.9159,358.3029,416.6569,282.189,206.0818,933.8178,845.0618,436.138,659.5058,744.1059,323.72210,501.24710,434.9149,084.2188,782.7798,242.4587,914.1627,187.6297,362.5116,852.2386,394.9816,498.5516,553.8176,303.2726,680.0926,454.1066,930.2887,271.5246,904.972