PerpEquities

Elite Material Co., Ltd. (ELITEMAT)资产负债表

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

股价
NT$4,705.00 +0.64%
市值
NT$1.69万亿
企业价值
NT$1.7万亿
最近财报
Q3 '26 2026-09-30提交
下次财报
2027-02-25 EPS预期 NT$48.88

截至Q3 '26末,Elite Material Co., Ltd. (ELITEMAT)持有现金及短期投资NT$297亿,含租赁债务NT$449亿。总资产NT$1940亿,总负债NT$1200亿,股东权益NT$735亿。

资产负债表

资产负债表趋势Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
资产
现金及现金等价物NT$92.6亿NT$126亿NT$135亿NT$136亿NT$150亿NT$184亿NT$176亿NT$161亿NT$200亿NT$221亿NT$226亿NT$297亿
短期投资NT$0NT$0NT$442万NT$285万NT$56.7万NT$35.2万NT$0NT$0NT$0NT$0NT$0NT$0
应收账款NT$0NT$0NT$0NT$239亿NT$263亿NT$307亿NT$310亿NT$367亿NT$366亿NT$470亿NT$658亿NT$833亿
存货NT$61.3亿NT$66.7亿NT$77.7亿NT$87.4亿NT$94.4亿NT$106亿NT$109亿NT$140亿NT$168亿NT$210亿NT$237亿NT$271亿
其他流动资产NT$5.5亿NT$6.82亿NT$8.9亿NT$12亿NT$7.23亿NT$6.91亿NT$4.04亿NT$5.79亿NT$6.39亿NT$6.37亿NT$12.3亿NT$12.5亿
流动资产NT$337亿NT$384亿NT$433亿NT$474亿NT$515亿NT$604亿NT$600亿NT$674亿NT$740亿NT$907亿NT$1130亿NT$1410亿
固定资产(净额)NT$182亿NT$194亿NT$205亿NT$215亿NT$235亿NT$260亿NT$261亿NT$285亿NT$333亿NT$395亿NT$446亿NT$503亿
长期投资NT$550万NT$497万NT$0NT$0NT$1770万NT$1200万NT$1730万NT$397万NT$0NT$0NT$0NT$0
商誉NT$0NT$0NT$0NT$0NT$3.51亿NT$0NT$0NT$0NT$0NT$0NT$0NT$0
无形资产NT$7.12亿NT$7.88亿NT$7.95亿NT$7.74亿NT$2.34亿NT$5.82亿NT$5.17亿NT$5.4亿NT$1.03亿NT$1.07亿NT$1.1亿NT$1.24亿
递延所得税资产NT$2.98亿NT$2.02亿NT$1.59亿NT$9030万NT$1.26亿NT$1.2亿NT$7.45亿NT$4.43亿NT$3.25亿NT$3.42亿NT$2.89亿NT$2.88亿
其他非流动资产NT$5.72亿NT$5.37亿NT$3.47亿NT$3.5亿NT$3.35亿NT$3.31亿NT$3.06亿NT$3.4亿NT$2.49亿NT$2.45亿NT$2.41亿NT$16.8亿
非流动资产NT$198亿NT$209亿NT$218亿NT$228亿NT$246亿NT$271亿NT$276亿NT$298亿NT$339亿NT$402亿NT$453亿NT$524亿
总资产NT$534亿NT$593亿NT$652亿NT$702亿NT$761亿NT$874亿NT$876亿NT$972亿NT$1080亿NT$1310亿NT$1590亿NT$1940亿
负债
应付账款NT$105亿NT$106亿NT$130亿NT$145亿NT$160亿NT$181亿NT$170亿NT$217亿NT$245亿NT$314亿NT$404亿NT$499亿
短期债务NT$78.7亿NT$109亿NT$110亿NT$109亿NT$77.8亿NT$90.4亿NT$89.6亿NT$111亿NT$113亿NT$136亿NT$158亿NT$219亿
应交税费NT$4.85亿NT$5.89亿NT$6.27亿NT$6.93亿NT$7.9亿NT$0NT$9.85亿NT$0NT$0NT$0NT$0NT$0
递延收入NT$4.85亿NT$5.89亿NT$6.27亿NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
其他流动负债NT$42.2亿NT$77.1亿NT$81.8亿NT$46.5亿NT$3.68亿NT$119亿NT$3.01亿NT$79.7亿NT$93.9亿NT$214亿NT$246亿NT$169亿
流动负债NT$231亿NT$298亿NT$328亿NT$308亿NT$302亿NT$403亿NT$396亿NT$421亿NT$462亿NT$684亿NT$836亿NT$930亿
长期债务NT$21.1亿NT$18.8亿NT$16.3亿NT$53亿NT$87.7亿NT$114亿NT$91.1亿NT$83.6亿NT$82.2亿NT$110亿NT$121亿NT$224亿
租赁负债(非流动)NT$2.98亿NT$3.18亿NT$6.51亿NT$6.24亿NT$6.35亿NT$6.53亿NT$5.67亿NT$5.79亿NT$5.87亿NT$5.78亿NT$5.7亿NT$5.6亿
递延收入(非流动)NT$4.56亿NT$4.59亿NT$4.7亿NT$4.67亿NT$4.57亿NT$4.88亿NT$4.43亿NT$4.64亿NT$8.18亿NT$8.29亿NT$8.4亿NT$11.1亿
递延所得税负债NT$6.65亿NT$7.97亿NT$9.41亿NT$8.29亿NT$8.79亿NT$12.6亿NT$13.9亿NT$12.3亿NT$15.8亿NT$22.7亿NT$31.1亿NT$31.3亿
其他非流动负债NT$1630万NT$2730万NT$5470万NT$8500万NT$6110万NT$1.02亿NT$6000万NT$4380万NT$4080万NT$4830万NT$4570万NT$8070万
非流动负债NT$35.4亿NT$34.8亿NT$37.5亿NT$73.1亿NT$108亿NT$139亿NT$116亿NT$107亿NT$112亿NT$147亿NT$167亿NT$273亿
总负债NT$266亿NT$333亿NT$365亿NT$381亿NT$410亿NT$541亿NT$512亿NT$528亿NT$575亿NT$831亿NT$1000亿NT$1200亿
权益
普通股及资本公积NT$34.3亿NT$34.4亿NT$34.5亿NT$34.5亿NT$34.7亿NT$34.7亿NT$35.2亿NT$35.8亿NT$35.8亿NT$35.8亿NT$35.8亿NT$35.8亿
留存收益NT$159亿NT$144亿NT$160亿NT$185亿NT$211亿NT$187亿NT$220亿NT$260亿NT$297亿NT$261亿NT$346亿NT$491亿
累计其他综合收益NT$74.2亿NT$80.6亿NT$91.6亿NT$2.36亿NT$104亿NT$110亿NT$107亿NT$147亿NT$170亿NT$181亿NT$201亿NT$207亿
股东权益NT$268亿NT$260亿NT$287亿NT$321亿NT$351亿NT$333亿NT$364亿NT$444亿NT$505亿NT$479亿NT$583亿NT$735亿
债务
债务总额(含租赁)NT$103亿NT$131亿NT$133亿NT$169亿NT$172亿NT$211亿NT$187亿NT$201亿NT$201亿NT$252亿NT$285亿NT$449亿
净债务(债务 - 现金)NT$10.3亿NT$4.56亿-NT$2.19亿NT$32.8亿NT$22.4亿NT$27亿NT$10.6亿NT$39.2亿NT$1.03亿NT$30.5亿NT$59.2亿NT$152亿

根据公司文件标准化;支出和成本沿用数据提供方的正负号。将鼠标悬停在期间上可查看截止日期。金额单位:TWD。

现金、投资与债务

季度末

其他报表

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数据来源

报表、分部营收、指标和预期均根据公司文件标准化。

数据截至 2026-11-02