2383 — Elite Material Co Balance Sheet

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Annual balance sheet for Elite Material Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	5,732	6,642	10,444	9,259	14,989
Net Total Accounts Receivable
Net Total Receivables	9,983	13,371	11,740	17,731	26,345
Total Inventory
Total Other Current Assets
Total Current Assets	19,569	25,844	26,580	33,675	51,494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,769	9,069	15,289	18,164	23,522
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,857	36,565	43,382	53,427	76,080
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,614	14,485	15,760	23,073	30,182
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	11,118	16,812	21,308	26,617	40,969
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,739	19,753	22,075	26,809	35,111
Total Liabilities & Shareholders' Equity	27,857	36,565	43,382	53,427	76,080
Total Common Shares Outstanding