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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	888.82	933.61	131.59	214.63	293.5	142.42
Trading Asset Securities	3.45	3.36	3.19	3.16	7.37	43.06
Cash & Short-Term Investments	892.27	936.97	134.78	217.79	300.87	185.48
Cash Growth	120.04%	595.19%	-38.12%	-27.61%	62.21%	-9.51%
Receivables	1,117	1,283	966.03	584.92	564.72	565.25
Inventory	1,159	1,019	1,131	1,289	1,114	898.19
Other Current Assets	291	281.24	179.32	193.05	255.11	121.57
Total Current Assets	3,459	3,520	2,411	2,285	2,235	1,770
Property, Plant & Equipment	801.18	794.87	790.55	794.26	710.52	770.76
Long-Term Deferred Tax Assets	40.87	41.16	62.82	54.78	74.85	116.63
Other Long-Term Assets	26.32	24.73	78.25	98.51	106.64	118.27
Total Assets	4,328	4,381	3,343	3,232	3,127	2,776
Accounts Payable	525.77	573.33	491.31	262.93	295.19	222.21
Short-Term Debt	1,027	1,125	474.23	871.54	847.71	677.06
Current Portion of Leases	6.94	6.91	3.2	3.13	3.1	3.07
Current Income Taxes Payable	166.66	134.88	183.24	115.99	103.77	103.17
Current Unearned Revenue	135.2	88.95	85.82	94.12	56.51	6.12
Other Current Liabilities	122.55	226.59	79.25	85.06	70.58	99.51
Total Current Liabilities	1,984	2,156	1,317	1,433	1,377	1,111
Long-Term Debt	-	-	130	130	130	130
Long-Term Leases	4.38	6.13	3.87	0.53	5.11	8.21
Other Long-Term Liabilities	10.95	9.56	11.75	13	17.79	15.99
Total Liabilities	1,999	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	2.48	2.48	2.48	2.48	2.48	2.48
Retained Earnings	513.1	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	-43.88	-48.34	-61.79	-61.06	-101.54	-93.41
Shareholders' Equity	2,328	2,209	1,879	1,655	1,593	1,506
Total Liabilities & Equity	4,328	4,381	3,343	3,232	3,127	2,776
Total Debt	1,038	1,138	611.3	1,005	985.92	818.33
Net Cash (Debt)	-146	-201.01	-476.53	-787.41	-685.05	-632.86
Net Cash Per Share	-0.77	-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	1,475	1,364	1,094	852.16	858.14	659.34
Book Value Per Share	12.29	11.66	9.91	8.73	8.40	7.95
Tangible Book Value	2,328	2,209	1,879	1,655	1,593	1,506
Tangible Book Value Per Share	12.29	11.66	9.91	8.73	8.40	7.95
Land	548.29	548.29	548.29	548.17	455.44	455.44
Buildings	197.37	191.48	186.83	229.19	224.52	384.02
Machinery	274.38	276.88	262.22	410.9	391.63	382.18
Construction In Progress	19.91	19.68	13.91	31.02	13.97	3.39
Leasehold Improvements	182.9	173.92	155.11	125.87	124.7	122.89

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