evertex fabrinology limited (TPE:1470)

TPE:1470 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	274.43	291.26	202.03	193.62	138.98	101.14
Short-Term Investments	27.05	96	186.12	132.76	96.99	224.66
Trading Asset Securities	34.08	19.02	57.17	80.41	118.24	55.36
Cash & Short-Term Investments	335.56	406.28	445.31	406.79	354.2	381.16
Cash Growth	-13.16%	-8.77%	9.47%	14.85%	-7.07%	-4.92%
Accounts Receivable	66.07	67.41	54.43	68.8	128.66	125.63
Other Receivables	4.29	2.01	1.22	0.08	5.62	3.11
Receivables	70.36	69.42	55.65	68.88	134.27	128.73
Inventory	159.24	176.2	145.85	213.5	302.55	177.57
Prepaid Expenses	5.75	4.82	6.05	5.58	2.92	3.28
Other Current Assets	20.36	5.73	2.71	7.48	5.82	4.68
Total Current Assets	591.26	662.45	655.57	702.24	799.77	695.41
Property, Plant & Equipment	367.1	386.18	416.4	403.84	426.13	461.44
Long-Term Investments	114.48	117.12	49.82	3.41	3.06	2.89
Other Intangible Assets	0.04	0.1	0.11	0.2	0.31	0.44
Long-Term Deferred Tax Assets	6.02	2.02	2.57	2.08	2.11	2.08
Other Long-Term Assets	56.24	44.55	20.95	33.06	23.51	11.15
Total Assets	1,135	1,212	1,145	1,145	1,255	1,173
Accounts Payable	36.09	38.16	29.55	37.51	110.07	59.75
Accrued Expenses	50.86	56.8	45.57	46.84	51.01	43.67
Short-Term Debt	30	30	35	35	35	35
Current Portion of Leases	3.49	3.46	3.99	2.16	3.34	3.9
Current Income Taxes Payable	0.94	16.95	8	16.01	14.13	4.61
Current Unearned Revenue	8.19	8.83	8.5	8.67	6.81	2.51
Other Current Liabilities	22.59	13.07	18.33	19.97	23.95	48.7
Total Current Liabilities	152.16	167.28	148.94	166.16	244.31	198.13
Long-Term Leases	2.54	3.28	6.46	1.38	0.96	4.3
Pension & Post-Retirement Benefits	-	-	-	-	0.6	2.53
Long-Term Deferred Tax Liabilities	5.47	6.91	4.71	4.31	3.07	2.32
Total Liabilities	160.17	177.46	160.11	171.85	248.93	207.27
Common Stock	857.67	857.67	857.67	857.67	857.67	857.67
Additional Paid-In Capital	7.32	7.32	7.32	7.32	6.92	6.92
Retained Earnings	109.21	168.33	121.98	111.36	144.85	115.53
Comprehensive Income & Other	0.75	1.63	-1.65	-3.36	-3.49	-13.98
Shareholders' Equity	974.95	1,035	985.32	972.98	1,006	966.14
Total Liabilities & Equity	1,135	1,212	1,145	1,145	1,255	1,173
Total Debt	36.03	36.75	45.45	38.54	39.3	43.2
Net Cash (Debt)	299.52	369.54	399.86	368.25	314.91	337.96
Net Cash Growth	-14.08%	-7.58%	8.58%	16.94%	-6.82%	-4.52%
Net Cash Per Share	3.49	4.30	4.66	4.29	3.66	3.94
Filing Date Shares Outstanding	85.77	85.77	85.77	85.77	85.77	85.77
Total Common Shares Outstanding	85.77	85.77	85.77	85.77	85.77	85.77
Working Capital	439.1	495.17	506.63	536.08	555.46	497.28
Book Value Per Share	11.37	12.07	11.49	11.34	11.73	11.26
Tangible Book Value	974.91	1,035	985.21	972.78	1,006	965.7
Tangible Book Value Per Share	11.37	12.07	11.49	11.34	11.73	11.26
Land	174.04	174.04	174.04	174.04	174.04	174.04
Buildings	343.33	343.33	342.47	342.24	342.02	337.74
Machinery	776.67	761.95	748.2	713.82	702.4	700.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.