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Elite Material Co., Ltd. (2383.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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414.50-27.50 (-6.22%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,258,881
10,443,618
6,642,069
5,731,862
-
Other Short Term Investments
-
-
-
-
4,561
Total Cash
9,258,881
10,443,618
6,642,069
5,731,862
-
Net Receivables
17,196,218
11,470,512
13,127,064
9,642,069
-
Inventory
6,134,702
4,235,908
5,465,411
3,702,172
-
Other Current Assets
550,301
167,873
364,830
151,452
-
Total Current Assets
33,674,913
26,579,957
25,843,744
19,568,557
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,164,330
15,289,054
9,068,771
6,769,165
-
Net property, plant and equipment
18,164,330
15,289,054
9,068,771
6,769,165
-
Goodwill
-
-
-
436,589
0
Intangible Assets
712,271
744,784
669,410
671,900
-
Other long-term assets
462,207
464,196
625,368
572,999
-
Total non-current assets
19,751,714
16,802,530
10,721,317
8,288,249
-
Total Assets
53,426,627
43,382,487
36,565,061
27,856,806
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,866,019
5,299,472
2,917,285
1,161,580
-
Accounts Payable
10,488,612
6,513,281
8,127,533
5,846,870
-
Other Current Liabilities
217,718
103,632
162,952
165,767
-
Total Current Liabilities
23,073,079
15,760,024
14,485,232
9,613,785
-
Non-current liabilities
Long Term Debt
2,109,067
4,218,272
721,429
564,281
-
Deferred taxes liabilities
664,782
519,997
859,997
910,951
-
Other long-term liabilities
472,594
475,334
432,875
12,280
-
Total non-current liabilities
3,544,057
5,547,899
2,305,942
1,487,512
-
Total Liabilities
26,617,136
21,307,923
16,791,174
11,101,297
-
Stockholders' Equity
Common Stock
3,431,793
3,329,183
3,329,183
3,329,183
-
Retained Earnings
15,863,815
13,361,349
12,298,052
9,430,270
-
Total stockholders' equity
26,809,491
22,074,564
19,752,846
16,738,630
-
Total liabilities and stockholders' equity
53,426,627
43,382,487
36,565,061
27,856,806
-