Elite Semiconductor Microelectronics Tech Inc (3006.TW)
TWD 57.8
(3.4%)
TWD 57.8
(3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.09 Billion | 19.72 Billion | 20.23 Billion | 13 Billion | 10.48 Billion | 10.28 Billion |
| Total Current Assets | 13.55 Billion | 15.05 Billion | 17.81 Billion | 11.83 Billion | 9.49 Billion | 9.2 Billion |
| Cash And Short Term Investments | 4.71 Billion | 4.97 Billion | 10.26 Billion | 4.1 Billion | 3.15 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 4.52 Billion | 4.76 Billion | 9.79 Billion | 3.59 Billion | 2.75 Billion | 1.87 Billion |
| Short Term Investments | 199.08 Million | 205.51 Million | 470.4 Million | 502.17 Million | 393.49 Million | 306.37 Million |
| Net Receivables | 1.54 Billion | 1.71 Billion | 2.17 Billion | 1.75 Billion | 1.36 Billion | 1.25 Billion |
| Inventory | 6.88 Billion | 8.36 Billion | 5.37 Billion | 5.96 Billion | 4.97 Billion | 5.76 Billion |
| Other Current Assets | 402.52 Million | 821 Thousand | 170 Thousand | 5.19 Million | 6.86 Million | 2.92 Million |
| Total Non-Current Assets | 4.54 Billion | 4.67 Billion | 2.42 Billion | 1.16 Billion | 983.24 Million | 1.08 Billion |
| Net PPE | 2.07 Billion | 2.12 Billion | 1.37 Billion | 857.38 Million | 782.69 Million | 799.06 Million |
| Good Will And Intangible Assets | 117.25 Million | 51.41 Million | 83.82 Million | 111.68 Million | 81.59 Million | 133.97 Million |
| Good Will | - | - | - | 18.3 Million | 43.65 Million | 55.71 Million |
| Intangible Assets | 117.25 Million | 51.41 Million | 83.82 Million | 93.38 Million | 37.93 Million | 78.26 Million |
| Long-Term Investments | 176.79 Million | -88.66 Million | -383.2 Million | -403.45 Million | -309.51 Million | -247.07 Million |
| Tax Assets | 256.07 Million | 213.19 Million | 3.11 Million | 3.81 Million | 4.17 Million | 5.17 Million |
| Other Non Current Assets | 1.91 Billion | 2.36 Billion | 1.34 Billion | 598.87 Million | 424.29 Million | 391.72 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.17 Billion | 8.28 Billion | 7.57 Billion | 4.87 Billion | 3.13 Billion | 3.04 Billion |
| Total Current Liabilities | 6.18 Billion | 7.49 Billion | 7.46 Billion | 4.75 Billion | 3.02 Billion | 3.01 Billion |
| Account Payables | 2.28 Billion | 2.32 Billion | 2.98 Billion | 2.39 Billion | 2.22 Billion | 1.89 Billion |
| Tax Payables | 1.29 Million | 3.46 Million | 911.14 Million | 147.94 Million | 40.04 Million | 130.23 Million |
| Short Term Debt | 2.63 Billion | 3.19 Billion | 1.71 Billion | 1.5 Billion | 287.42 Million | 472.67 Million |
| Deferred Revenue | 4.66 Million | 6.09 Million | 2.76 Billion | 847.29 Million | 506.52 Million | 130.23 Million |
| Other Current Liabilities | 1.25 Billion | 1.97 Billion | 7.91 Million | 10.47 Million | 6.08 Million | 514.39 Million |
| Total Non Current Liabilities | 1.99 Billion | 795.47 Million | 110.11 Million | 114.9 Million | 113.59 Million | 33.19 Million |
| Long-Term Debt | 1.58 Billion | 705.82 Million | 63.32 Million | 71.28 Million | 75.44 Million | - |
| Deferred Revenue Non Current | 62.76 Million | - | 18.04 Million | 16.49 Million | 15.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 291.48 Million | 34.44 Million | 13.29 Million | 14.68 Million | 18.34 Million | 32.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.92 Billion | 11.43 Billion | 12.65 Billion | 8.12 Billion | 7.34 Billion | 7.24 Billion |
| Stock Holders Equity | 10.02 Billion | 11.51 Billion | 12.72 Billion | 8.26 Billion | 7.46 Billion | 7.35 Billion |
| Common Stock | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion |
| Retained Earnings | 4.88 Billion | 6.55 Billion | 8.32 Billion | 4.01 Billion | 3.28 Billion | 3.09 Billion |
| Accumulated other comprehensive income | 2.34 Billion | 1.99 Billion | 1.49 Billion | 1.43 Billion | 1.35 Billion | 1.49 Billion |
| Common Stock Equity | 10.02 Billion | 11.51 Billion | 12.72 Billion | 8.26 Billion | 7.46 Billion | 7.35 Billion |
| Capital Lease Obligation | 62.76 Million | 75.3 Million | 74.82 Million | 81.63 Million | 86.88 Million | - |
| Total Investments | 375.87 Million | 116.84 Million | 87.2 Million | 98.71 Million | 83.98 Million | 59.3 Million |
| Total Debt | 4.28 Billion | 3.89 Billion | 1.77 Billion | 1.57 Billion | 362.86 Million | 472.67 Million |
| Net Debt | -235.13 Million | -868.58 Million | -8.01 Billion | -2.02 Billion | -2.39 Billion | -1.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.33 Billion | 17.8 Billion | 17.76 Billion | 18.09 Billion | 18.09 Billion | 19.57 Billion |
| Total Current Assets | 14.54 Billion | 13.79 Billion | 13.21 Billion | 13.55 Billion | 13.55 Billion | 15.84 Billion |
| Cash And Short Term Investments | 4.25 Billion | 4.31 Billion | 4.42 Billion | 4.71 Billion | 4.71 Billion | 5.11 Billion |
| Cash and Cash Equivalents | 4.21 Billion | 4.26 Billion | 4.24 Billion | 4.52 Billion | 4.52 Billion | 4.9 Billion |
| Short Term Investments | 37.48 Million | 47.2 Million | 188.77 Million | 199.08 Million | 199.08 Million | 209.46 Million |
| Net Receivables | 1.72 Billion | 1.69 Billion | 1.75 Billion | 1.54 Billion | 1.54 Billion | 2.1 Billion |
| Inventory | 7.7 Billion | 6.8 Billion | 6.65 Billion | 6.88 Billion | 6.88 Billion | 7.66 Billion |
| Other Current Assets | 1.72 Billion | 1.43 Million | 379.55 Million | 402.52 Million | 402.52 Million | 968.85 Million |
| Total Non-Current Assets | 3.78 Billion | 4 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion | 3.72 Billion |
| Net PPE | 1.95 Billion | 2 Billion | 2.04 Billion | 2.07 Billion | 2.07 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 72.88 Million | 97.94 Million | 104.16 Million | 117.25 Million | 117.25 Million | 74.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.88 Million | 97.94 Million | 104.16 Million | 117.25 Million | 117.25 Million | 74.86 Million |
| Long-Term Investments | 226.83 Million | 157.6 Million | 177.65 Million | 176.79 Million | 176.79 Million | -52.56 Million |
| Tax Assets | 155.53 Million | 183.3 Million | 268.41 Million | 256.07 Million | 256.07 Million | 237.42 Million |
| Other Non Current Assets | 1.37 Billion | 1.56 Billion | 1.94 Billion | 1.91 Billion | 1.91 Billion | 1.37 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.15 Billion | 7.84 Billion | 8.03 Billion | 8.17 Billion | 8.17 Billion | 9.29 Billion |
| Total Current Liabilities | 5.78 Billion | 5.79 Billion | 6.01 Billion | 6.18 Billion | 6.18 Billion | 8.47 Billion |
| Account Payables | 2.86 Billion | 2.5 Billion | 2.54 Billion | 2.28 Billion | 2.28 Billion | 2.86 Billion |
| Tax Payables | 3.56 Million | 3.21 Million | 3.37 Million | 1.29 Million | 1.29 Million | - |
| Short Term Debt | 1.95 Billion | 1.83 Billion | 2.02 Billion | 2.63 Billion | 2.63 Billion | 3.88 Billion |
| Deferred Revenue | 17.15 Million | 1.44 Billion | 37.85 Million | 4.66 Million | 4.66 Million | 1.7 Billion |
| Other Current Liabilities | 960.85 Million | 9.08 Million | 1.39 Billion | 1.25 Billion | 1.25 Billion | 10.73 Million |
| Total Non Current Liabilities | 2.37 Billion | 2.04 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion | 822.51 Million |
| Long-Term Debt | 1.93 Billion | 1.69 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 709.29 Million |
| Deferred Revenue Non Current | 92.72 Million | 21.41 Million | 67.18 Million | 62.76 Million | 62.76 Million | 20.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 290.68 Million | 269.5 Million | 290.63 Million | 291.48 Million | 291.48 Million | 14.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.17 Billion | 9.95 Billion | 9.73 Billion | 9.92 Billion | 9.92 Billion | 10.27 Billion |
| Stock Holders Equity | 10.27 Billion | 10.06 Billion | 9.81 Billion | 10.02 Billion | 10.02 Billion | 10.39 Billion |
| Common Stock | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion |
| Retained Earnings | 4.92 Billion | 4.71 Billion | 4.65 Billion | 4.88 Billion | 4.88 Billion | 5.28 Billion |
| Accumulated other comprehensive income | 2.33 Billion | -28.66 Million | 2.35 Billion | 2.34 Billion | 2.34 Billion | 2.13 Billion |
| Common Stock Equity | 10.27 Billion | 10.06 Billion | 9.81 Billion | 10.02 Billion | 10.02 Billion | 10.39 Billion |
| Capital Lease Obligation | 116.62 Million | 122.6 Million | 67.18 Million | 62.76 Million | 62.76 Million | 80.08 Million |
| Total Investments | 208.8 Million | 157.6 Million | 366.42 Million | 375.87 Million | 375.87 Million | 156.9 Million |
| Total Debt | 3.88 Billion | 3.52 Billion | 3.68 Billion | 4.28 Billion | 4.28 Billion | 4.59 Billion |
| Net Debt | -336.73 Million | -734.55 Million | -552.62 Million | -235.13 Million | -235.13 Million | -304.2 Million |
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600986
PRECOT
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