End-of-day quote
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5-day change | 1st Jan Change | ||
615.00 TWD | +2.50% |
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+0.16% | -0.49% |
Oct. 30 | Elite Material Logs Higher Profit in Q3 on Higher Revenue | MT |
Oct. 29 | Elite Material Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 6.35B | 5.73B | 6.64B | 10.44B | 9.26B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 6.35B | 5.73B | 6.64B | 10.44B | 9.26B | |||||
Accounts Receivable, Total | 9.19B | 9.93B | 13.27B | 11.68B | 17.33B | |||||
Other Receivables | 56.95M | 49.01M | 97.76M | 56.82M | 404M | |||||
Total Receivables | 9.25B | 9.98B | 13.37B | 11.74B | 17.73B | |||||
Inventory | 2.9B | 3.7B | 5.47B | 4.24B | 6.13B | |||||
Other Current Assets, Total | 329M | 151M | 365M | 160M | 550M | |||||
Total Current Assets | 18.83B | 19.57B | 25.84B | 26.58B | 33.67B | |||||
Gross Property Plant And Equipment | 12.45B | 13.82B | 16.68B | 23.63B | 26.99B | |||||
Accumulated Depreciation | -6.36B | -7.05B | -7.61B | -8.34B | -8.83B | |||||
Net Property Plant And Equipment | 6.1B | 6.77B | 9.07B | 15.29B | 18.16B | |||||
Long-term Investments | 38.22M | 25.8M | - | - | - | |||||
Goodwill | - | 437M | - | - | - | |||||
Other Intangibles, Total | 10.32M | 235M | 669M | 745M | 712M | |||||
Deferred Tax Assets Long-Term | 231M | 225M | 281M | 192M | 298M | |||||
Other Long-Term Assets, Total | 493M | 596M | 702M | 577M | 578M | |||||
Total Assets | 25.7B | 27.86B | 36.57B | 43.38B | 53.43B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5.67B | 5.85B | 8.13B | 6.51B | 10.49B | |||||
Accrued Expenses, Total | - | - | - | 2.27M | 1.21M | |||||
Short-term Borrowings | 764M | 609M | 2.79B | 5.21B | 6.56B | |||||
Current Portion of Long-Term Debt | 1.7B | 553M | 129M | 89.66M | 1.31B | |||||
Current Portion of Leases | - | - | 11.6M | 12.83M | 13.07M | |||||
Current Income Taxes Payable | 250M | 295M | 424M | 542M | 485M | |||||
Other Current Liabilities | 1.94B | 2.31B | 3B | 3.39B | 4.22B | |||||
Total Current Liabilities | 10.32B | 9.61B | 14.49B | 15.76B | 23.07B | |||||
Long-Term Debt | 643M | 564M | 721M | 4.22B | 2.11B | |||||
Long-Term Leases | - | - | 292M | 311M | 298M | |||||
Unearned Revenue Non Current | - | - | - | 348M | 456M | |||||
Pension & Other Post Retirement Benefits | 7.57M | - | - | - | - | |||||
Deferred Tax Liability Non Current | 1.19B | 911M | 860M | 520M | 665M | |||||
Other Non Current Liabilities | 10.35M | 12.28M | 433M | 151M | 16.28M | |||||
Total Liabilities | 12.17B | 11.1B | 16.79B | 21.31B | 26.62B | |||||
Common Stock, Total | 3.2B | 3.33B | 3.33B | 3.33B | 3.43B | |||||
Additional Paid In Capital | 629M | 1.87B | 1.87B | 2.08B | 4.36B | |||||
Retained Earnings | 10.53B | 12.3B | 15.46B | 17.22B | 19.88B | |||||
Comprehensive Income and Other | -832M | -757M | -904M | -549M | -859M | |||||
Total Common Equity | 13.52B | 16.74B | 19.75B | 22.07B | 26.81B | |||||
Minority Interest | 16.64M | 16.88M | 21.04M | - | - | |||||
Total Equity | 13.54B | 16.76B | 19.77B | 22.07B | 26.81B | |||||
Total Liabilities And Equity | 25.7B | 27.86B | 36.57B | 43.38B | 53.43B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 320M | 333M | 333M | 333M | 343M | |||||
ECS Total Common Shares Outstanding | 320M | 333M | 333M | 333M | 343M | |||||
Book Value / Share | 42.29 | 50.28 | 59.33 | 66.31 | 78.12 | |||||
Tangible Book Value | 13.51B | 16.07B | 19.08B | 21.33B | 26.1B | |||||
Tangible Book Value Per Share | 42.26 | 48.26 | 57.32 | 64.07 | 76.05 | |||||
Total Debt | 3.11B | 1.73B | 3.94B | 9.84B | 10.29B | |||||
Net Debt | -3.24B | -4.01B | -2.7B | -602M | 1.03B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 7.57M | -3.75M | -14.62M | -42.84M | -41.2M | |||||
Debt Equivalent Oper. Leases | - | - | 295M | 321M | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 16.64M | 16.88M | 21.04M | - | - | |||||
Equity Method Investments, Total | 21.71M | 10.12M | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 1.87B | 2.41B | 3.53B | 2.83B | 3.86B | |||||
Inventories - Work In Process, Total | 188M | 288M | 272M | 238M | 389M | |||||
Inventories - Finished Goods, Total | 842M | 1B | 1.67B | 1.17B | 1.88B | |||||
Land - (BS) | 471M | 471M | 471M | 2.54B | 2.54B | |||||
Buildings, Total | 2.65B | 2.79B | 2.79B | 4.11B | 6.24B | |||||
Machinery, Total | 8.48B | 9.35B | 10.13B | 12.75B | 15.11B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 12.6M | 8.21M | 4.64M | 5.04M | 5.36M |