2383 — Elite Material Co Balance Sheet
0.000.00%
- TWD1.01tn
- TWD1.01tn
- TWD94.26bn
Annual balance sheet for Elite Material Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,642 | 10,444 | 9,259 | 14,989 | 20,008 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,371 | 11,740 | 17,731 | 26,345 | 36,581 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,844 | 26,580 | 33,675 | 51,494 | 73,980 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,069 | 15,289 | 18,164 | 23,522 | 33,256 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 36,565 | 43,382 | 53,427 | 76,080 | 107,913 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,485 | 15,760 | 23,073 | 30,182 | 46,231 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,812 | 21,308 | 26,617 | 40,969 | 57,457 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 19,753 | 22,075 | 26,809 | 35,111 | 50,456 |
| Total Liabilities & Shareholders' Equity | 36,565 | 43,382 | 53,427 | 76,080 | 107,913 |
| Total Common Shares Outstanding |