PerpEquities

Elite Material Co., Ltd. (ELITEMAT) balance sheet

TAI · Technology · Hardware, Equipment & Parts · 2,098 employees · CEO Ding-Yu Dong

Price
NT$4,705.00 +0.64%
Market cap
NT$1.69T
Enterprise value
NT$1.7T
Last report
Q3 '26 filed 2026-09-30
Next report
2027-02-25 EPS est. NT$48.88

At the end of Q3 '26 Elite Material Co., Ltd. (ELITEMAT) held NT$29.7B in cash and short-term investments against NT$44.9B of debt incl. leases. Total assets NT$194B, total liabilities NT$120B, shareholders' equity NT$73.5B.

Balance sheet

Balance sheetTrendQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Assets
Cash & equivalentsNT$9.26BNT$12.6BNT$13.5BNT$13.6BNT$15BNT$18.4BNT$17.6BNT$16.1BNT$20BNT$22.1BNT$22.6BNT$29.7B
Short-term investmentsNT$0NT$0NT$4.42MNT$2.85MNT$567KNT$352KNT$0NT$0NT$0NT$0NT$0NT$0
ReceivablesNT$0NT$0NT$0NT$23.9BNT$26.3BNT$30.7BNT$31BNT$36.7BNT$36.6BNT$47BNT$65.8BNT$83.3B
InventoryNT$6.13BNT$6.67BNT$7.77BNT$8.74BNT$9.44BNT$10.6BNT$10.9BNT$14BNT$16.8BNT$21BNT$23.7BNT$27.1B
Other current assetsNT$550MNT$682MNT$890MNT$1.2BNT$723MNT$691MNT$404MNT$579MNT$639MNT$637MNT$1.23BNT$1.25B
Current assetsNT$33.7BNT$38.4BNT$43.3BNT$47.4BNT$51.5BNT$60.4BNT$60BNT$67.4BNT$74BNT$90.7BNT$113BNT$141B
Property, plant & equipment (net)NT$18.2BNT$19.4BNT$20.5BNT$21.5BNT$23.5BNT$26BNT$26.1BNT$28.5BNT$33.3BNT$39.5BNT$44.6BNT$50.3B
Long-term investmentsNT$5.5MNT$4.97MNT$0NT$0NT$17.7MNT$12MNT$17.3MNT$3.97MNT$0NT$0NT$0NT$0
GoodwillNT$0NT$0NT$0NT$0NT$351MNT$0NT$0NT$0NT$0NT$0NT$0NT$0
Intangible assetsNT$712MNT$788MNT$795MNT$774MNT$234MNT$582MNT$517MNT$540MNT$103MNT$107MNT$110MNT$124M
Deferred tax assetsNT$298MNT$202MNT$159MNT$90.3MNT$126MNT$120MNT$745MNT$443MNT$325MNT$342MNT$289MNT$288M
Other non-current assetsNT$572MNT$537MNT$347MNT$350MNT$335MNT$331MNT$306MNT$340MNT$249MNT$245MNT$241MNT$1.68B
Non-current assetsNT$19.8BNT$20.9BNT$21.8BNT$22.8BNT$24.6BNT$27.1BNT$27.6BNT$29.8BNT$33.9BNT$40.2BNT$45.3BNT$52.4B
Total assetsNT$53.4BNT$59.3BNT$65.2BNT$70.2BNT$76.1BNT$87.4BNT$87.6BNT$97.2BNT$108BNT$131BNT$159BNT$194B
Liabilities
Accounts payableNT$10.5BNT$10.6BNT$13BNT$14.5BNT$16BNT$18.1BNT$17BNT$21.7BNT$24.5BNT$31.4BNT$40.4BNT$49.9B
Short-term debtNT$7.87BNT$10.9BNT$11BNT$10.9BNT$7.78BNT$9.04BNT$8.96BNT$11.1BNT$11.3BNT$13.6BNT$15.8BNT$21.9B
Taxes payableNT$485MNT$589MNT$627MNT$693MNT$790MNT$0NT$985MNT$0NT$0NT$0NT$0NT$0
Deferred revenueNT$485MNT$589MNT$627MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Other current liabilitiesNT$4.22BNT$7.71BNT$8.18BNT$4.65BNT$368MNT$11.9BNT$301MNT$7.97BNT$9.39BNT$21.4BNT$24.6BNT$16.9B
Current liabilitiesNT$23.1BNT$29.8BNT$32.8BNT$30.8BNT$30.2BNT$40.3BNT$39.6BNT$42.1BNT$46.2BNT$68.4BNT$83.6BNT$93B
Long-term debtNT$2.11BNT$1.88BNT$1.63BNT$5.3BNT$8.77BNT$11.4BNT$9.11BNT$8.36BNT$8.22BNT$11BNT$12.1BNT$22.4B
Lease obligations (non-current)NT$298MNT$318MNT$651MNT$624MNT$635MNT$653MNT$567MNT$579MNT$587MNT$578MNT$570MNT$560M
Deferred revenue (non-current)NT$456MNT$459MNT$470MNT$467MNT$457MNT$488MNT$443MNT$464MNT$818MNT$829MNT$840MNT$1.11B
Deferred tax liabilitiesNT$665MNT$797MNT$941MNT$829MNT$879MNT$1.26BNT$1.39BNT$1.23BNT$1.58BNT$2.27BNT$3.11BNT$3.13B
Other non-current liabilitiesNT$16.3MNT$27.3MNT$54.7MNT$85MNT$61.1MNT$102MNT$60MNT$43.8MNT$40.8MNT$48.3MNT$45.7MNT$80.7M
Non-current liabilitiesNT$3.54BNT$3.48BNT$3.75BNT$7.31BNT$10.8BNT$13.9BNT$11.6BNT$10.7BNT$11.2BNT$14.7BNT$16.7BNT$27.3B
Total liabilitiesNT$26.6BNT$33.3BNT$36.5BNT$38.1BNT$41BNT$54.1BNT$51.2BNT$52.8BNT$57.5BNT$83.1BNT$100BNT$120B
Equity
Common stock & paid-in capitalNT$3.43BNT$3.44BNT$3.45BNT$3.45BNT$3.47BNT$3.47BNT$3.52BNT$3.58BNT$3.58BNT$3.58BNT$3.58BNT$3.58B
Retained earningsNT$15.9BNT$14.4BNT$16BNT$18.5BNT$21.1BNT$18.7BNT$22BNT$26BNT$29.7BNT$26.1BNT$34.6BNT$49.1B
Accumulated other comprehensive incomeNT$7.42BNT$8.06BNT$9.16BNT$236MNT$10.4BNT$11BNT$10.7BNT$14.7BNT$17BNT$18.1BNT$20.1BNT$20.7B
Shareholders' equityNT$26.8BNT$26BNT$28.7BNT$32.1BNT$35.1BNT$33.3BNT$36.4BNT$44.4BNT$50.5BNT$47.9BNT$58.3BNT$73.5B
Debt
Total debt (incl. leases)NT$10.3BNT$13.1BNT$13.3BNT$16.9BNT$17.2BNT$21.1BNT$18.7BNT$20.1BNT$20.1BNT$25.2BNT$28.5BNT$44.9B
Net debt (debt - cash)NT$1.03BNT$456M-NT$219MNT$3.28BNT$2.24BNT$2.7BNT$1.06BNT$3.92BNT$103MNT$3.05BNT$5.92BNT$15.2B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02