Elite Semiconductor Microelectronics Technology Inc. (TPE:3006)

TPE:3006 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	4,078	4,485	4,520	4,765	9,791	3,598
Short-Term Investments	-	-	31.79	-	110.72	136.7
Trading Asset Securities	2.6	2.64	167.3	205.51	359.69	365.47
Cash & Short-Term Investments	4,081	4,488	4,719	4,970	10,261	4,100
Cash Growth	-7.83%	-4.91%	-5.05%	-51.56%	150.27%	30.14%
Accounts Receivable	1,463	1,433	1,205	962.39	1,989	1,634
Other Receivables	121.77	121.58	340.24	304.94	116.46	95.83
Receivables	1,584	1,554	1,545	1,267	2,106	1,730
Inventory	8,340	7,937	6,886	8,369	5,376	5,969
Prepaid Expenses	898.83	902.88	399.67	444.56	69.11	27.6
Other Current Assets	0.71	0.26	2.86	0.82	0.17	5.2
Total Current Assets	14,905	14,882	13,552	15,052	17,812	11,832
Property, Plant & Equipment	1,916	1,942	2,033	2,128	1,376	857.38
Long-Term Investments	213.2	212.36	158.03	116.85	87.21	98.72
Goodwill	-	-	-	-	-	18.3
Other Intangible Assets	120.92	162.05	117.26	51.41	83.83	93.39
Long-Term Deferred Tax Assets	123.73	123.03	256.08	213.19	3.12	3.81
Other Long-Term Assets	263.16	349.86	1,981	2,164	875.42	96.7
Total Assets	17,542	17,672	18,097	19,726	20,237	13,000
Accounts Payable	3,242	2,386	2,285	2,328	2,983	2,398
Accrued Expenses	-	528.83	581.52	1,185	1,638	461.75
Short-Term Debt	1,800	1,600	2,620	3,175	1,700	1,490
Current Portion of Leases	24.45	23.26	13.91	12.88	11.5	10.36
Current Income Taxes Payable	2.47	2.33	1.3	3.46	911.14	147.95
Current Unearned Revenue	15.74	16.35	4.67	6.1	21.4	5.35
Other Current Liabilities	254.51	485.34	675.82	782.34	202.74	242.73
Total Current Liabilities	5,339	5,042	6,182	7,492	7,468	4,756
Long-Term Debt	1,946	2,012	1,586	643.4	-	-
Long-Term Leases	79.75	87.09	62.77	62.42	63.33	71.28
Long-Term Deferred Tax Liabilities	26.8	28.02	54.66	55.21	15.46	12.44
Other Long-Term Liabilities	217.77	208.77	283.06	26.07	24.38	20.66
Total Liabilities	7,609	7,384	8,177	8,288	7,578	4,871
Common Stock	2,862	2,862	2,862	2,862	2,862	2,858
Additional Paid-In Capital	509.81	503.99	487.27	255.32	181.33	109.68
Retained Earnings	6,826	7,188	6,854	8,591	9,840	5,437
Treasury Stock	-140.06	-140.06	-144.47	-147.7	-137.42	-145.65
Comprehensive Income & Other	-33.57	-27.78	-36.38	-46.31	-23.91	5.54
Total Common Equity	10,024	10,386	10,022	11,514	12,721	8,264
Minority Interest	-91.03	-98.6	-101.65	-76.45	-61.86	-134.76
Shareholders' Equity	9,933	10,287	9,920	11,438	12,660	8,129
Total Liabilities & Equity	17,542	17,672	18,097	19,726	20,237	13,000
Total Debt	3,850	3,723	4,283	3,894	1,775	1,571
Net Cash (Debt)	230.76	764.9	436.4	1,076	8,486	2,529
Net Cash Growth	-68.91%	75.28%	-59.46%	-87.31%	235.60%	-9.35%
Net Cash Per Share	0.78	2.61	1.56	3.83	30.07	8.99
Filing Date Shares Outstanding	282.19	273.17	272.76	272.45	272.8	271.61
Total Common Shares Outstanding	282.19	273.17	272.76	272.45	272.8	271.61
Working Capital	9,566	9,840	7,370	7,560	10,344	7,076
Book Value Per Share	35.52	38.02	36.74	42.26	46.63	30.43
Tangible Book Value	9,903	10,224	9,904	11,463	12,638	8,152
Tangible Book Value Per Share	35.09	37.43	36.31	42.07	46.32	30.02
Land	-	562.9	562.9	562.9	168.77	9.02
Buildings	-	1,076	1,089	1,086	732.85	636.45
Machinery	-	859.62	1,030	1,136	1,034	805.88

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