Evertop Wire Cable Corporation (TPE:1616)

Evertop Wire Cable 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	782.84	933.61	131.59	214.63	293.5	142.42
Trading Asset Securities	3.24	3.36	3.19	3.16	7.37	43.06
Cash & Short-Term Investments	786.09	936.97	134.78	217.79	300.87	185.48
Cash Growth	-6.47%	595.19%	-38.12%	-27.61%	62.21%	-9.51%
Receivables	1,329	1,283	966.03	584.92	564.72	565.25
Inventory	1,196	1,019	1,131	1,289	1,114	898.19
Other Current Assets	175.21	281.24	179.32	193.05	255.11	121.57
Total Current Assets	3,486	3,520	2,411	2,285	2,235	1,770
Property, Plant & Equipment	847.56	794.87	790.55	794.26	710.52	770.76
Long-Term Deferred Tax Assets	47.25	41.16	62.82	54.78	74.85	116.63
Other Long-Term Assets	58.36	24.73	78.25	98.51	106.64	118.27
Total Assets	4,439	4,381	3,343	3,232	3,127	2,776
Accounts Payable	591.59	573.33	491.31	262.93	295.19	222.21
Short-Term Debt	1,127	1,125	474.23	871.54	847.71	677.06
Current Portion of Leases	6.08	6.91	3.2	3.13	3.1	3.07
Current Income Taxes Payable	172.68	134.88	183.24	115.99	103.77	103.17
Current Unearned Revenue	139.23	88.95	85.82	94.12	56.51	6.12
Other Current Liabilities	139.85	226.59	79.25	85.06	70.58	99.51
Total Current Liabilities	2,176	2,156	1,317	1,433	1,377	1,111
Long-Term Debt	-	-	130	130	130	130
Long-Term Leases	1.79	6.13	3.87	0.53	5.11	8.21
Pension & Post-Retirement Benefits	-	-	1.82	1.11	4.7	4.4
Other Long-Term Liabilities	10.23	9.56	11.75	13	17.79	15.99
Total Liabilities	2,188	2,171	1,464	1,577	1,534	1,270
Common Stock	1,941	1,941	1,941	1,941	1,941	1,941
Additional Paid-In Capital	10.87	2.48	2.48	2.48	2.48	2.48
Retained Earnings	468.46	398.8	81.46	-142.76	-164.8	-259.07
Treasury Stock	-85.08	-85.08	-85.08	-85.08	-85.08	-85.08
Comprehensive Income & Other	-84.25	-48.34	-61.79	-61.06	-101.54	-93.41
Shareholders' Equity	2,251	2,209	1,879	1,655	1,593	1,506
Total Liabilities & Equity	4,439	4,381	3,343	3,232	3,127	2,776
Total Debt	1,134	1,138	611.3	1,005	985.92	818.33
Net Cash (Debt)	-348.3	-201.01	-476.53	-787.41	-685.05	-632.86
Net Cash Per Share	-1.83	-1.06	-2.51	-4.16	-3.62	-3.34
Filing Date Shares Outstanding	189.49	189.49	189.49	189.49	189.49	189.49
Total Common Shares Outstanding	189.49	189.49	189.49	189.49	189.49	189.49
Working Capital	1,310	1,364	1,094	852.16	858.14	659.34
Book Value Per Share	11.88	11.66	9.91	8.73	8.40	7.95
Tangible Book Value	2,251	2,209	1,879	1,655	1,593	1,506
Tangible Book Value Per Share	11.88	11.66	9.91	8.73	8.40	7.95
Land	548.59	548.29	548.29	548.17	455.44	455.44
Buildings	198.48	191.48	186.83	229.19	224.52	384.02
Machinery	282	276.88	262.22	410.9	391.63	382.18
Construction In Progress	65.78	19.68	13.91	31.02	13.97	3.39
Leasehold Improvements	188.59	173.92	155.11	125.87	124.7	122.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.