Elitegroup Computer Systems Co.,Ltd. (2331.TW)
TWD 21.75
(-0.46%)
TWD 21.75
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.01 Billion | 23.41 Billion | 24.13 Billion | 23.74 Billion | 23.35 Billion | 23.5 Billion |
| Total Current Assets | 17.12 Billion | 17.85 Billion | 18.28 Billion | 17.64 Billion | 16.23 Billion | 16.89 Billion |
| Cash And Short Term Investments | 11.86 Billion | 10.36 Billion | 5.77 Billion | 9.06 Billion | 8.31 Billion | 7.64 Billion |
| Cash and Cash Equivalents | 5.61 Billion | 5.2 Billion | 2.76 Billion | 4.52 Billion | 4.25 Billion | 4.17 Billion |
| Short Term Investments | 6.25 Billion | 5.16 Billion | 3 Billion | 4.53 Billion | 4.05 Billion | 3.46 Billion |
| Net Receivables | 2.65 Billion | 4 Billion | 8.07 Billion | 4.89 Billion | 5.16 Billion | 5.86 Billion |
| Inventory | 1.86 Billion | 3.37 Billion | 4.31 Billion | 3.56 Billion | 2.74 Billion | 3.35 Billion |
| Other Current Assets | 737.47 Million | 103.09 Million | 117.09 Million | 116.45 Million | 15.78 Million | 33.29 Million |
| Total Non-Current Assets | 5.89 Billion | 5.55 Billion | 5.84 Billion | 6.1 Billion | 7.11 Billion | 6.6 Billion |
| Net PPE | 3.02 Billion | 2.74 Billion | 3.3 Billion | 3.53 Billion | 3.75 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 623.05 Million | 612.93 Million | 595.73 Million | 605.75 Million | 617.71 Million | 632.81 Million |
| Good Will | 608.67 Million | 608.71 Million | 587.57 Million | 593.15 Million | 603.62 Million | 608.74 Million |
| Intangible Assets | 14.37 Million | 4.21 Million | 8.16 Million | 12.6 Million | 14.09 Million | 24.06 Million |
| Long-Term Investments | 1.03 Billion | -5.08 Billion | -2.95 Billion | -4.48 Billion | -3.99 Billion | -3.41 Billion |
| Tax Assets | 966.35 Million | 1 Billion | 973.51 Million | 894.43 Million | 1.4 Billion | 1.47 Billion |
| Other Non Current Assets | 240.89 Million | 6.28 Billion | 3.92 Billion | 5.55 Billion | 5.33 Billion | 5.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.93 Billion | 11.86 Billion | 13.62 Billion | 12.66 Billion | 12.33 Billion | 12.32 Billion |
| Total Current Liabilities | 9.86 Billion | 11.39 Billion | 12.98 Billion | 11.89 Billion | 11.57 Billion | 11.84 Billion |
| Account Payables | 2.36 Billion | 3.63 Billion | 5.39 Billion | 4.28 Billion | 4.21 Billion | 4.63 Billion |
| Tax Payables | 300.03 Million | 493.64 Million | 204.54 Million | 185.8 Million | 134.18 Million | 186.3 Million |
| Short Term Debt | 705.21 Million | 542.76 Million | 1.3 Billion | 1.47 Billion | 2.01 Billion | 1.47 Billion |
| Deferred Revenue | 400.37 Million | 381.71 Million | 5.34 Billion | 5.33 Billion | 4.31 Billion | 186.3 Million |
| Other Current Liabilities | 6.38 Billion | 6.83 Billion | 939.59 Million | 805.47 Million | 1.03 Billion | 5.55 Billion |
| Total Non Current Liabilities | 1.06 Billion | 464.73 Million | 633.63 Million | 766.08 Million | 761.56 Million | 483.6 Million |
| Long-Term Debt | 613.24 Million | 47.63 Million | 253.49 Million | 440.93 Million | 659.81 Million | 2.79 Million |
| Deferred Revenue Non Current | 25.85 Million | 33.48 Million | 34.93 Million | 41.79 Million | 44.2 Million | 289.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.25 Million | 38.64 Million | 28.9 Million | 23.1 Million | 24.19 Million | 19.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.05 Billion | 11.54 Billion | 10.51 Billion | 11.08 Billion | 11.01 Billion | 11.17 Billion |
| Stock Holders Equity | 12.04 Billion | 11.53 Billion | 10.44 Billion | 11.01 Billion | 10.95 Billion | 11.01 Billion |
| Common Stock | 5.57 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion |
| Retained Earnings | 1.44 Billion | 913.47 Million | 76.66 Million | 62.84 Million | 51.76 Million | 20.61 Million |
| Accumulated other comprehensive income | -305.44 Million | -334.5 Million | -594.3 Million | -483.8 Million | -538.19 Million | -415.09 Million |
| Common Stock Equity | 12.04 Billion | 11.53 Billion | 10.44 Billion | 11.01 Billion | 10.95 Billion | 11.01 Billion |
| Capital Lease Obligation | 613.24 Million | 281.73 Million | 474.37 Million | 671.54 Million | 879.53 Million | 4.26 Million |
| Total Investments | 7.29 Billion | 80.38 Million | 51.62 Million | 51.98 Million | 63.16 Million | 50.69 Million |
| Total Debt | 1.31 Billion | 590.39 Million | 1.55 Billion | 1.91 Billion | 2.67 Billion | 1.47 Billion |
| Net Debt | -4.29 Billion | -4.6 Billion | -1.21 Billion | -2.61 Billion | -1.57 Billion | -2.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.55 Billion | 24.28 Billion | 23.01 Billion | 23.01 Billion | 22.87 Billion | 22.87 Billion |
| Total Current Assets | 13.35 Billion | 13.5 Billion | 17.12 Billion | 17.12 Billion | 17.44 Billion | 17.67 Billion |
| Cash And Short Term Investments | 7.5 Billion | 8.48 Billion | 11.86 Billion | 11.86 Billion | 11.73 Billion | 11.61 Billion |
| Cash and Cash Equivalents | 3.31 Billion | 3.77 Billion | 5.61 Billion | 5.61 Billion | 5.15 Billion | 4.97 Billion |
| Short Term Investments | 4.18 Billion | 4.71 Billion | 6.25 Billion | 6.25 Billion | 6.57 Billion | 6.64 Billion |
| Net Receivables | 2.63 Billion | 2.06 Billion | 2.65 Billion | 2.65 Billion | 3.27 Billion | 3.97 Billion |
| Inventory | 2.44 Billion | 2.38 Billion | 1.86 Billion | 1.86 Billion | 2.34 Billion | 1.98 Billion |
| Other Current Assets | 776.02 Million | 575.28 Million | 737.47 Million | 737.47 Million | 99.41 Million | 97.4 Million |
| Total Non-Current Assets | 11.2 Billion | 10.77 Billion | 5.89 Billion | 5.89 Billion | 5.42 Billion | 5.2 Billion |
| Net PPE | 3.5 Billion | 3.55 Billion | 3.02 Billion | 3.02 Billion | 2.45 Billion | 2.47 Billion |
| Good Will And Intangible Assets | 631.94 Million | 630.65 Million | 623.05 Million | 623.05 Million | 635.42 Million | 628.74 Million |
| Good Will | 620.85 Million | 617.71 Million | 608.67 Million | 608.67 Million | 619.59 Million | 611.71 Million |
| Intangible Assets | 11.09 Million | 12.93 Million | 14.37 Million | 14.37 Million | 15.82 Million | 17.03 Million |
| Long-Term Investments | 5.9 Billion | 5.43 Billion | 1.03 Billion | 1.03 Billion | -6.04 Billion | -6.39 Billion |
| Tax Assets | 923.06 Million | 923.41 Million | 966.35 Million | 966.35 Million | 933.28 Million | 967.47 Million |
| Other Non Current Assets | 238.05 Million | 236.61 Million | 240.89 Million | 240.89 Million | 7.45 Billion | 7.52 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 11.91 Billion | 11.73 Billion | 10.93 Billion | 10.93 Billion | 10.94 Billion | 11.38 Billion |
| Total Current Liabilities | 10.84 Billion | 10.66 Billion | 9.86 Billion | 9.86 Billion | 10.41 Billion | 10.86 Billion |
| Account Payables | 2.52 Billion | 2.49 Billion | 2.36 Billion | 2.36 Billion | 2.81 Billion | 3.12 Billion |
| Tax Payables | 179.76 Million | 316.42 Million | 300.03 Million | 300.03 Million | 369.59 Million | 461.76 Million |
| Short Term Debt | 1.18 Billion | 884.93 Million | 705.21 Million | 705.21 Million | 688.7 Million | 659.99 Million |
| Deferred Revenue | 340.9 Million | 380.11 Million | 400.37 Million | 400.37 Million | 5.46 Billion | 5.59 Billion |
| Other Current Liabilities | 6.8 Billion | 6.9 Billion | 6.38 Billion | 6.38 Billion | 1.44 Billion | 1.49 Billion |
| Total Non Current Liabilities | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 530.17 Million | 514.01 Million |
| Long-Term Debt | 577.21 Million | 594.65 Million | 613.24 Million | 613.24 Million | 27.22 Million | 32.42 Million |
| Deferred Revenue Non Current | 22.03 Million | 23.94 Million | 25.85 Million | 25.85 Million | 27.76 Million | 29.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.29 Million | 16.17 Million | 13.25 Million | 13.25 Million | 50.41 Million | 45.15 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 12.61 Billion | 12.53 Billion | 12.05 Billion | 12.05 Billion | 11.93 Billion | 11.49 Billion |
| Stock Holders Equity | 12.6 Billion | 12.51 Billion | 12.04 Billion | 12.04 Billion | 11.92 Billion | 11.48 Billion |
| Common Stock | 5.57 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion |
| Retained Earnings | 419.3 Million | 929.7 Million | 1.44 Billion | 1.44 Billion | 1.09 Billion | 817.64 Million |
| Accumulated other comprehensive income | 1.28 Billion | 686.69 Million | -305.44 Million | -305.44 Million | -129.61 Million | -290.31 Million |
| Common Stock Equity | 12.6 Billion | 12.51 Billion | 12.04 Billion | 12.04 Billion | 11.92 Billion | 11.48 Billion |
| Capital Lease Obligation | 577.21 Million | 594.65 Million | 613.24 Million | 613.24 Million | 109.47 Million | 164.66 Million |
| Total Investments | 10.08 Billion | 10.14 Billion | 7.29 Billion | 7.29 Billion | 529.83 Million | 252.76 Million |
| Total Debt | 1.75 Billion | 1.47 Billion | 1.31 Billion | 1.31 Billion | 715.93 Million | 692.42 Million |
| Net Debt | -1.55 Billion | -2.29 Billion | -4.29 Billion | -4.29 Billion | -4.44 Billion | -4.27 Billion |
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