Elite Material Co., Ltd. (TPE:2383)

Elite Material 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,427	14,988	9,259	10,444	6,642	5,732
Cash & Short-Term Investments	18,427	14,988	9,259	10,444	6,642	5,732
Cash Growth	45.95%	61.88%	-11.34%	57.23%	15.88%	-9.75%
Accounts Receivable	30,239	25,897	17,327	11,683	13,274	9,934
Other Receivables	443.66	448.28	404.68	49.42	97.76	49.01
Receivables	30,682	26,345	17,731	11,733	13,371	9,983
Inventory	10,558	9,437	6,135	4,236	5,465	3,702
Other Current Assets	691.53	722.87	550.09	167.87	364.83	151.45
Total Current Assets	60,358	51,494	33,675	26,580	25,844	19,569
Property, Plant & Equipment	26,012	23,522	18,164	15,289	9,069	6,769
Long-Term Investments	-	-	-	-	-	25.8
Goodwill	-	350.96	470.73	-	-	-
Other Intangible Assets	581.63	233.67	241.54	744.78	669.41	671.9
Long-Term Deferred Tax Assets	120.2	126.24	297.59	192.17	281.37	225.05
Other Long-Term Assets	343.12	352.79	577.53	576.52	701.77	596.34
Total Assets	87,415	76,080	53,427	43,382	36,565	27,857
Accounts Payable	18,053	15,963	10,489	6,513	8,128	5,847
Accrued Expenses	-	-	1.21	2.27	2.93	-
Short-Term Debt	7,314	6,047	6,557	5,210	2,789	608.72
Current Portion of Long-Term Debt	1,725	1,734	1,309	89.66	128.57	552.86
Current Portion of Leases	44.31	43.51	13.07	12.83	11.6	-
Current Income Taxes Payable	1,198	790.24	484.78	542.46	424.34	294.85
Other Current Liabilities	11,916	5,604	4,219	3,390	3,002	2,310
Total Current Liabilities	40,251	30,182	23,073	15,760	14,485	9,614
Long-Term Debt	11,385	8,772	2,109	4,218	721.43	564.28
Long-Term Leases	652.62	635.05	297.61	310.73	291.64	-
Long-Term Unearned Revenue	488.11	457.06	456.32	456.53	-	-
Long-Term Deferred Tax Liabilities	1,263	878.94	664.78	520	860	910.95
Other Long-Term Liabilities	102.32	61.08	16.28	42.37	432.88	12.28
Total Liabilities	54,143	40,986	26,617	21,308	16,791	11,101
Common Stock	3,468	3,466	3,432	3,329	3,329	3,329
Additional Paid-In Capital	5,724	5,691	4,362	2,076	1,869	1,869
Retained Earnings	23,573	25,997	19,875	17,218	15,459	12,298
Comprehensive Income & Other	527.31	-43.86	-859.15	-549.29	-903.91	-756.89
Total Common Equity	33,291	35,111	26,809	22,075	19,753	16,739
Minority Interest	-18.95	-16.97	-	-	21.04	16.88
Shareholders' Equity	33,272	35,094	26,809	22,075	19,774	16,756
Total Liabilities & Equity	87,415	76,080	53,427	43,382	36,565	27,857
Total Debt	21,122	17,231	10,286	9,841	3,942	1,726
Net Cash (Debt)	-2,695	-2,243	-1,027	602.31	2,700	4,006
Net Cash Growth	-	-	-	-77.69%	-32.60%	23.51%
Net Cash Per Share	-7.63	-6.40	-2.95	1.75	8.09	11.99
Filing Date Shares Outstanding	346.77	346.63	343.18	332.92	332.92	332.92
Total Common Shares Outstanding	346.77	346.63	343.18	332.92	332.92	332.92
Working Capital	20,107	21,312	10,602	10,820	11,359	9,955
Book Value Per Share	96.00	101.29	78.12	66.31	59.33	50.28
Tangible Book Value	32,710	34,526	26,097	21,330	19,083	16,067
Tangible Book Value Per Share	94.33	99.60	76.05	64.07	57.32	48.26
Land	2,537	2,537	2,537	2,537	470.62	470.62
Buildings	7,081	6,932	6,235	4,108	2,786	2,792
Machinery	17,385	16,970	15,107	12,753	10,128	9,351
Construction In Progress	7,886	5,419	1,472	3,520	2,623	919.5

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