Elite Material Co., Ltd. (2383.TW)

TWD 617.0

(0.33%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.42 Billion 43.38 Billion 36.56 Billion 27.85 Billion 25.7 Billion 21.96 Billion
Total Current Assets 33.67 Billion 26.57 Billion 25.84 Billion 19.56 Billion 18.83 Billion 16.23 Billion
Cash And Short Term Investments 9.25 Billion 10.44 Billion 6.64 Billion 5.73 Billion 6.35 Billion 6.02 Billion
Cash and Cash Equivalents 9.25 Billion 10.44 Billion 6.64 Billion 5.73 Billion 6.35 Billion 6.02 Billion
Short Term Investments - - - -23.33 Million 4.56 Million -253.25 Million
Net Receivables 17.73 Billion 11.73 Billion 13.37 Billion 9.98 Billion 9.24 Billion 7.8 Billion
Inventory 6.13 Billion 4.23 Billion 5.46 Billion 3.7 Billion 2.9 Billion 2.2 Billion
Other Current Assets 550.3 Million 160.47 Million 364.83 Million 151.45 Million 324.2 Million 199.31 Million
Total Non-Current Assets 19.75 Billion 16.8 Billion 10.72 Billion 8.28 Billion 6.87 Billion 5.72 Billion
Net PPE 18.16 Billion 15.28 Billion 9.06 Billion 6.76 Billion 6.09 Billion 4.93 Billion
Good Will And Intangible Assets 712.27 Million 744.78 Million 669.41 Million 671.9 Million 10.31 Million 7.38 Million
Good Will - - - 436.58 Million - -
Intangible Assets 712.27 Million 744.78 Million 669.41 Million 235.31 Million 10.31 Million 7.38 Million
Long-Term Investments 5.5 Million - 76.4 Million 49.13 Million 33.66 Million 270.54 Million
Tax Assets 297.58 Million 192.17 Million 281.36 Million 225.05 Million 231.49 Million 118.56 Million
Other Non Current Assets 572.02 Million 576.52 Million 625.36 Million 572.99 Million 497.59 Million 396.04 Million
Other Assets - - - - - -
Total Liabilities 26.61 Billion 21.3 Billion 16.79 Billion 11.1 Billion 12.16 Billion 10.04 Billion
Total Current Liabilities 23.07 Billion 15.76 Billion 14.48 Billion 9.61 Billion 10.32 Billion 7.2 Billion
Account Payables 10.48 Billion 6.51 Billion 8.12 Billion 5.84 Billion 5.67 Billion 4.95 Billion
Tax Payables 484.78 Million 542.45 Million 424.34 Million 294.85 Million 250.02 Million 137.42 Million
Short Term Debt 7.87 Billion 5.31 Billion 2.92 Billion 1.16 Billion 2.46 Billion 1.01 Billion
Deferred Revenue 484.78 Million - 3.26 Billion 2.43 Billion 2.08 Billion 137.42 Million
Other Current Liabilities 4.22 Billion 3.93 Billion 162.95 Million 165.76 Million 97.96 Million 1.09 Billion
Total Non Current Liabilities 3.54 Billion 5.54 Billion 2.3 Billion 1.48 Billion 1.84 Billion 2.84 Billion
Long-Term Debt 2.1 Billion 4.52 Billion 1.01 Billion 564.28 Million 643.01 Million 1.64 Billion
Deferred Revenue Non Current 456.31 Million 456.52 Million 415.44 Million - 7.56 Million 23.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 313.88 Million 42.37 Million 17.43 Million 12.28 Million 10.34 Million 10.11 Million
Other Liabilities 1.00 - - - - -
Total Equity 26.8 Billion 22.07 Billion 19.77 Billion 16.75 Billion 13.53 Billion 11.91 Billion
Stock Holders Equity 26.8 Billion 22.07 Billion 19.75 Billion 16.73 Billion 13.51 Billion 11.9 Billion
Common Stock 3.43 Billion 3.32 Billion 3.32 Billion 3.32 Billion 3.19 Billion 3.19 Billion
Retained Earnings 15.86 Billion 13.36 Billion 12.29 Billion 9.43 Billion 8.39 Billion 6.73 Billion
Accumulated other comprehensive income 7.41 Billion 5.28 Billion 4.02 Billion 3.88 Billion 1.83 Billion 1.87 Billion
Common Stock Equity 26.8 Billion 22.07 Billion 19.75 Billion 16.73 Billion 13.51 Billion 11.9 Billion
Capital Lease Obligation 297.61 Million 323.56 Million 303.24 Million - - -
Total Investments 5.5 Million - 76.4 Million 25.79 Million 38.22 Million 17.29 Million
Total Debt 10.28 Billion 9.84 Billion 3.94 Billion 1.72 Billion 3.1 Billion 2.65 Billion
Net Debt 1.02 Billion -602.3 Million -2.7 Billion -4 Billion -3.24 Billion -3.36 Billion

Balance Sheet Charts