Elite Advanced Laser Corporation (3450.TW)
TWD 257.0
(3.21%)
TWD 257.0
(3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.94 Billion | 10.16 Billion | 9.93 Billion | 8.3 Billion | 7.87 Billion | 8.38 Billion |
| Total Current Assets | 4.02 Billion | 4.62 Billion | 4.59 Billion | 4.37 Billion | 4.34 Billion | 4.73 Billion |
| Cash And Short Term Investments | 1.98 Billion | 2.55 Billion | 2.07 Billion | 2.29 Billion | 2.59 Billion | 2.75 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 2.54 Billion | 2.07 Billion | 2.29 Billion | 2.57 Billion | 2.73 Billion |
| Short Term Investments | 17 Million | 12.5 Million | -64.52 Million | - | 20 Million | 20 Million |
| Net Receivables | 1.41 Billion | 1.32 Billion | 1.74 Billion | 1.55 Billion | 1.34 Billion | 1.53 Billion |
| Inventory | 391.83 Million | 527.24 Million | 472.48 Million | 332.32 Million | 292.01 Million | 292.35 Million |
| Other Current Assets | 238.61 Million | 235.19 Million | 305.95 Million | 187.43 Million | 116.44 Million | 156.55 Million |
| Total Non-Current Assets | 4.91 Billion | 5.54 Billion | 5.33 Billion | 3.93 Billion | 3.52 Billion | 3.64 Billion |
| Net PPE | 4.58 Billion | 5.23 Billion | 5.09 Billion | 3.27 Billion | 3.12 Billion | 2.98 Billion |
| Good Will And Intangible Assets | 38.24 Million | 38.75 Million | 6.52 Million | 5.98 Million | 5.18 Million | 2.96 Million |
| Good Will | 32.57 Million | 32.57 Million | - | - | - | - |
| Intangible Assets | 5.67 Million | 6.17 Million | 6.52 Million | 5.98 Million | 5.18 Million | 2.96 Million |
| Long-Term Investments | 166.26 Million | 89.73 Million | 153.39 Million | 81.71 Million | 53.15 Million | 45.37 Million |
| Tax Assets | 108.62 Million | 96.86 Million | 67.98 Million | 74.5 Million | 77.26 Million | 47.27 Million |
| Other Non Current Assets | 11.49 Million | 80.35 Million | 9.94 Million | 494.21 Million | 267.53 Million | 570.09 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.98 Billion | 3.93 Billion | 3.87 Billion | 2.49 Billion | 2.21 Billion | 2.54 Billion |
| Total Current Liabilities | 1.89 Billion | 2.57 Billion | 2.68 Billion | 2.02 Billion | 1.69 Billion | 1.99 Billion |
| Account Payables | 689.38 Million | 876.79 Million | 1.06 Billion | 943.52 Million | 782.25 Million | 883.42 Million |
| Tax Payables | 53.6 Million | 131.27 Million | 173.39 Million | 98.61 Million | 70.9 Million | 194.32 Million |
| Short Term Debt | 66.66 Million | 151.64 Million | 118.72 Million | 40.68 Million | 77.24 Million | 36.75 Million |
| Deferred Revenue | 51.36 Million | 16.01 Million | 1.41 Billion | 1.03 Billion | 88.4 Million | 194.32 Million |
| Other Current Liabilities | 1.08 Billion | 1.52 Billion | 83.05 Million | 8.01 Million | 742.09 Million | 877.53 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.36 Billion | 1.19 Billion | 471.09 Million | 525.61 Million | 557.33 Million |
| Long-Term Debt | 180.29 Million | 440.97 Million | 372.1 Million | 128.62 Million | 207.38 Million | 213.8 Million |
| Deferred Revenue Non Current | 35.49 Million | - | 37.71 Million | 39.72 Million | 34.78 Million | 15.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 563.09 Million | 571.6 Million | 455.27 Million | 5.85 Million | 10.09 Million | 51.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.95 Billion | 6.23 Billion | 6.06 Billion | 5.81 Billion | 5.66 Billion | 5.83 Billion |
| Stock Holders Equity | 3.8 Billion | 3.96 Billion | 4.03 Billion | 3.86 Billion | 3.76 Billion | 3.99 Billion |
| Common Stock | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | 1.24 Billion | 1.28 Billion | 1.39 Billion | 1.24 Billion | 1.21 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 774.83 Million | 771.01 Million | 737.25 Million | 714.25 Million | 654.45 Million | 624.85 Million |
| Common Stock Equity | 3.8 Billion | 3.96 Billion | 4.03 Billion | 3.86 Billion | 3.76 Billion | 3.99 Billion |
| Capital Lease Obligation | 35.49 Million | 116.45 Million | 131.83 Million | 80.31 Million | 70.82 Million | - |
| Total Investments | 183.26 Million | 102.23 Million | 88.86 Million | 81.71 Million | 73.15 Million | 65.37 Million |
| Total Debt | 282.45 Million | 592.62 Million | 490.82 Million | 169.3 Million | 284.63 Million | 250.56 Million |
| Net Debt | -1.68 Billion | -1.94 Billion | -1.58 Billion | -2.12 Billion | -2.28 Billion | -2.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.34 Billion | 9.05 Billion | 8.94 Billion | 8.94 Billion | 9 Billion | 9.36 Billion |
| Total Current Assets | 4.68 Billion | 4.3 Billion | 4.02 Billion | 4.02 Billion | 3.87 Billion | 4.15 Billion |
| Cash And Short Term Investments | 2.36 Billion | 2.24 Billion | 1.98 Billion | 1.98 Billion | 1.65 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 2.34 Billion | 2.22 Billion | 1.96 Billion | 1.96 Billion | 1.62 Billion | 2.14 Billion |
| Short Term Investments | 17.23 Million | 17.23 Million | 17 Million | 17 Million | 30 Million | 30 Million |
| Net Receivables | 1.6 Billion | 1.32 Billion | 1.41 Billion | 1.41 Billion | 1.52 Billion | 1.3 Billion |
| Inventory | 480.64 Million | 476.84 Million | 391.83 Million | 391.83 Million | 443.25 Million | 437.28 Million |
| Other Current Assets | 230.11 Million | 253.21 Million | 238.61 Million | 238.61 Million | 244.92 Million | 245.99 Million |
| Total Non-Current Assets | 4.65 Billion | 4.75 Billion | 4.91 Billion | 4.91 Billion | 5.12 Billion | 5.2 Billion |
| Net PPE | 4.35 Billion | 4.41 Billion | 4.58 Billion | 4.58 Billion | 4.81 Billion | 4.86 Billion |
| Good Will And Intangible Assets | 36.88 Million | 37.61 Million | 38.24 Million | 38.24 Million | 35.72 Million | 36.64 Million |
| Good Will | 32.57 Million | 32.57 Million | 32.57 Million | 32.57 Million | 32.57 Million | 32.57 Million |
| Intangible Assets | 4.3 Million | 5.03 Million | 5.67 Million | 5.67 Million | 3.14 Million | 4.07 Million |
| Long-Term Investments | 173 Million | 103.73 Million | 166.26 Million | 166.26 Million | 85.5 Million | 73.4 Million |
| Tax Assets | 83.09 Million | 93.79 Million | 108.62 Million | 108.62 Million | 91.88 Million | 109.6 Million |
| Other Non Current Assets | 11.27 Million | 105.95 Million | 11.49 Million | 11.49 Million | 93.62 Million | 125.75 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.18 Billion | 3.11 Billion | 2.98 Billion | 2.98 Billion | 3.03 Billion | 3.53 Billion |
| Total Current Liabilities | 2.12 Billion | 2.05 Billion | 1.89 Billion | 1.89 Billion | 1.99 Billion | 2.2 Billion |
| Account Payables | 887.8 Million | 720.48 Million | 689.38 Million | 689.38 Million | 828.13 Million | 713.5 Million |
| Tax Payables | 87.18 Million | 75.37 Million | 53.6 Million | 53.6 Million | 69.32 Million | 136.5 Million |
| Short Term Debt | 61.42 Million | 76.8 Million | 66.66 Million | 66.66 Million | 51.3 Million | 63.46 Million |
| Deferred Revenue | 10.12 Million | 1.1 Billion | 51.36 Million | 51.36 Million | 940.03 Million | 1.27 Billion |
| Other Current Liabilities | 1.16 Billion | 160.77 Million | 1.08 Billion | 1.08 Billion | 178.97 Million | 154.91 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion | 1.32 Billion |
| Long-Term Debt | 200.3 Million | 196.58 Million | 180.29 Million | 180.29 Million | 139.2 Million | 400.54 Million |
| Deferred Revenue Non Current | 32.08 Million | 32.97 Million | 35.49 Million | 35.49 Million | 31.99 Million | 31.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 513.49 Million | 514.99 Million | 563.09 Million | 563.09 Million | 534.46 Million | 570.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.15 Billion | 5.93 Billion | 5.95 Billion | 5.95 Billion | 5.96 Billion | 5.83 Billion |
| Stock Holders Equity | 3.97 Billion | 3.88 Billion | 3.8 Billion | 3.8 Billion | 3.84 Billion | 3.82 Billion |
| Common Stock | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | 1.33 Billion | 1.16 Billion | 1.24 Billion | 1.24 Billion | 1.12 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 853.76 Million | 815.13 Million | 774.83 Million | 774.83 Million | 816.14 Million | 769.33 Million |
| Common Stock Equity | 3.97 Billion | 3.88 Billion | 3.8 Billion | 3.8 Billion | 3.84 Billion | 3.82 Billion |
| Capital Lease Obligation | 32.08 Million | 68.39 Million | 35.49 Million | 35.49 Million | 85.51 Million | 94 Million |
| Total Investments | 190.24 Million | 120.97 Million | 183.26 Million | 183.26 Million | 115.5 Million | 103.4 Million |
| Total Debt | 293.8 Million | 273.39 Million | 282.45 Million | 282.45 Million | 190.51 Million | 464 Million |
| Net Debt | -2.05 Billion | -1.95 Billion | -1.68 Billion | -1.68 Billion | -1.43 Billion | -1.67 Billion |
5819
00499K
601106
NNTL
7610
002427