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Elite Material Co Ltd (2383)

Taiwan

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397.00 +14.50 +3.79%

26/04 - Closed. Currency in TWD ( Disclaimer )

Volume: 6,005,941
Bid/Ask: 159.50 / 160.00
Day's Range: 390.00 - 402.00

Type: Equity

Market: Taiwan

ISIN: TW0002383007

S/N: 2383

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2383 Balance Sheet

Assess the latest Elite Material Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2383 Annual Report data, financial summaries and charts are available for Elite Material Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

33674.91

32794.9

30489.04

29009.57

Cash and Short Term Investments	9258.88	10581.78	13951.04	14413.6
Cash	-	-	-	-
Cash & Equivalents	9258.88	10581.78	13951.04	14413.6
Short Term Investments	-	-	-	-
Total Receivables, Net	17731.03	16075.8	12254.07	10629.17
Accounts Receivables - Trade, Net	17326.56	15657.89	11657.08	9814.36
Total Inventory	6134.7	5598.29	3980	3727.86
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	550.3	539.04	303.93	238.94

Total Assets

53426.63

51912.74

47962.32

46234.8

Property/Plant/Equipment, Total - Net	18164.33	17639.9	15976.2	15790.54
Property/Plant/Equipment, Total - Gross	26991.86	26259.82	24113.39	23845.7
Accumulated Depreciation, Total	-8827.53	-8619.91	-8137.19	-8055.16
Goodwill, Net	-	-	-	-
Intangibles, Net	712.27	755.72	736.34	730.86
Long Term Investments	-	-	-	-
Note Receivable - Long Term	404.47	417.9	596.99	814.81
Other Long Term Assets, Total	577.52	521.58	432.18	500.4
Other Assets, Total	-10748.44	-9737.84	-7641.59	-6458.95

Total Current Liabilities

23073.08

23338.05

22004.04

20949.02

Accounts Payable	10488.61	10194.79	7180.12	5986.38
Payable/Accrued	-	-	-	-
Accrued Expenses	1.21	2.5	1.62	2.76
Notes Payable/Short Term Debt	6556.65	6423.28	7433.53	7545.58
Current Port. of LT Debt/Capital Leases	1322.44	1518.01	682.52	658.95
Other Current liabilities, Total	4704.17	5199.47	6706.26	6755.35

Total Liabilities

26617.14

27047.75

27669.09

26436.03

Total Long Term Debt	2406.68	2704.39	4600.99	4472.8
Long Term Debt	2109.07	2388.06	4292.34	4167.82
Capital Lease Obligations	297.61	316.33	308.65	304.97
Deferred Income Tax	664.78	541.12	609.26	554.1
Minority Interest	-	-	-	-
Other Liabilities, Total	-15128.6	-14982.62	-16053.78	-16133.89

Total Equity

26809.49

24864.98

20293.23

19798.77

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3431.79	3416.11	3329.18	3329.18
Additional Paid-In Capital	4361.75	4015.43	2076.28	2076.28
Retained Earnings (Accumulated Deficit)	19875.1	17891.01	15868.58	14868.28
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-859.15	-457.58	-980.82	-474.97

Total Liabilities & Shareholders' Equity

53426.63

51912.74

47962.32

46234.8

Total Common Shares Outstanding

343.18

341.61

332.92

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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