Elitegroup Computer Systems Co.,Ltd. (TPE:2331)

TPE:2331 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,699	4,312	5,611	5,200	2,767	4,529
Short-Term Investments	2,811	2,325	3,772	4,099	1,404	2,486
Trading Asset Securities	1,299	1,481	2,475	1,062	625.25	612.73
Cash & Short-Term Investments	7,809	8,117	11,858	10,361	4,796	7,628
Cash Growth	4.17%	-31.55%	14.45%	116.03%	-37.13%	-4.69%
Accounts Receivable	2,808	2,640	2,267	3,799	7,879	4,516
Other Receivables	375.03	104.27	385.49	94.25	83.07	186.54
Receivables	3,183	2,745	2,653	3,893	7,962	4,703
Inventory	2,025	1,989	1,869	3,375	4,319	3,566
Prepaid Expenses	75.58	100.47	107.87	114.22	111.23	190.26
Other Current Assets	79.13	455.2	633.76	107.26	1,096	1,554
Total Current Assets	13,172	13,407	17,121	17,851	18,284	17,641
Property, Plant & Equipment	2,869	3,301	3,010	2,809	3,351	3,648
Long-Term Investments	3,783	4,268	233.99	80.38	51.62	51.99
Goodwill	598.88	623.19	608.68	608.71	587.57	593.16
Other Intangible Assets	20.91	8.63	14.38	4.22	8.17	12.6
Long-Term Deferred Tax Assets	1,024	985.76	966.35	1,000	973.51	894.44
Other Long-Term Assets	465.39	1,080	1,058	1,057	875.27	909.14
Total Assets	21,933	23,673	23,013	23,410	24,132	23,750
Accounts Payable	3,069	3,024	2,810	3,636	5,398	4,281
Accrued Expenses	-	853.86	927.53	1,155	1,009	832.21
Short-Term Debt	682.28	1,007	173.41	308.66	1,080	1,247
Current Portion of Leases	90.75	76.22	90.43	234.1	220.88	230.61
Current Income Taxes Payable	342.36	155.15	300.04	493.64	204.54	185.8
Current Unearned Revenue	-	348.69	400.38	381.72	348.17	225.75
Other Current Liabilities	5,992	5,401	5,162	5,189	4,726	4,895
Total Current Liabilities	10,176	10,865	9,864	11,398	12,986	11,897
Long-Term Leases	496.71	543.28	613.25	47.63	253.5	440.94
Long-Term Unearned Revenue	14.4	18.22	25.85	33.49	34.93	41.79
Long-Term Deferred Tax Liabilities	463.14	454.01	417.22	344.98	316.31	260.25
Other Long-Term Liabilities	23.39	33.53	37.27	36.59	27.43	20.9
Total Liabilities	11,176	11,917	10,959	11,863	13,620	12,663
Common Stock	5,574	5,574	5,574	5,574	5,574	5,574
Additional Paid-In Capital	-	5,437	5,437	5,437	5,439	5,915
Retained Earnings	1,628	1,229	1,844	1,276	362.81	342.71
Comprehensive Income & Other	3,547	-493.76	-811.55	-749.26	-934.07	-816.15
Total Common Equity	10,749	11,746	12,043	11,538	10,442	11,015
Minority Interest	8.84	10.43	9.8	9.19	70.06	71.21
Shareholders' Equity	10,757	11,757	12,053	11,548	10,512	11,087
Total Liabilities & Equity	21,933	23,673	23,013	23,410	24,132	23,750
Total Debt	1,270	1,626	877.09	590.4	1,554	1,919
Net Cash (Debt)	6,539	6,491	10,981	9,771	3,242	5,709
Net Cash Growth	5.94%	-40.89%	12.39%	201.36%	-43.21%	7.22%
Net Cash Per Share	11.59	11.65	19.52	17.33	5.81	10.22
Filing Date Shares Outstanding	549.41	557.4	557.4	557.4	557.4	557.4
Total Common Shares Outstanding	549.41	557.4	557.4	557.4	557.4	557.4
Working Capital	2,996	2,541	7,258	6,453	5,298	5,744
Book Value Per Share	19.56	21.07	21.61	20.70	18.73	19.76
Tangible Book Value	10,129	11,114	11,420	10,925	9,846	10,410
Tangible Book Value Per Share	18.44	19.94	20.49	19.60	17.66	18.68
Land	-	511.67	21.45	-	-	-
Buildings	-	2,353	2,233	2,267	2,913	2,934
Machinery	-	5,296	4,980	5,558	5,324	5,122
Construction In Progress	-	-	72.31	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.