Everlight Chemical Industrial Corporation (TPE:1711)

TPE:1711 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,306	1,410	1,215	1,450	1,335
Short-Term Investments	-	60	-	30.31	39.04
Trading Asset Securities	60.78	36.9	4.02	60.25	60.1
Cash & Short-Term Investments	1,366	1,507	1,219	1,540	1,434
Cash Growth	-9.31%	23.59%	-20.85%	7.42%	38.69%
Accounts Receivable	1,753	1,620	1,535	1,842	1,597
Other Receivables	62.52	42.98	22.74	46.49	29.82
Receivables	1,816	1,663	1,558	1,889	1,627
Inventory	3,423	3,390	3,971	3,530	3,198
Prepaid Expenses	114.48	81.56	92.1	77.08	71.2
Other Current Assets	52.84	36.01	64.52	0.18	13.32
Total Current Assets	6,773	6,677	6,904	7,037	6,344
Property, Plant & Equipment	4,856	4,803	4,821	5,176	5,575
Long-Term Investments	1,038	1,112	1,093	1,658	1,111
Other Intangible Assets	97.86	52.89	61.5	5.35	7.64
Long-Term Deferred Tax Assets	36.5	42.51	59.46	109.39	51.6
Long-Term Deferred Charges	56.6	75.47	89.84	110.4	112.1
Other Long-Term Assets	384.57	137.87	103.1	40.71	25.07
Total Assets	13,243	12,901	13,133	14,136	13,226
Accounts Payable	711.58	574.9	430.63	568	570.9
Short-Term Debt	1,736	1,698	1,665	2,056	1,872
Current Portion of Long-Term Debt	42.5	42.5	12.5	-	40
Current Portion of Leases	26.59	34.57	35.42	29.83	35.1
Current Income Taxes Payable	47.85	26.77	41.08	132.27	38.39
Other Current Liabilities	519.49	472.73	584.21	631.07	473.31
Total Current Liabilities	3,084	2,850	2,769	3,418	3,030
Long-Term Debt	863.75	1,006	1,088	1,000	1,250
Long-Term Leases	216.11	223.66	233.81	241.78	258.61
Long-Term Deferred Tax Liabilities	71.45	80.3	95.33	86.88	79.07
Other Long-Term Liabilities	198.31	66.16	63.96	66.33	90.07
Total Liabilities	4,434	4,245	4,326	5,030	4,838
Common Stock	5,478	5,478	5,478	5,478	5,478
Additional Paid-In Capital	475.24	474.56	474.56	474.56	474.56
Retained Earnings	2,548	2,352	2,433	2,249	2,019
Comprehensive Income & Other	35.7	40.26	70.4	605.3	115.94
Total Common Equity	8,536	8,344	8,455	8,806	8,087
Minority Interest	273.02	311.8	351.63	300.13	301.08
Shareholders' Equity	8,809	8,656	8,807	9,106	8,388
Total Liabilities & Equity	13,243	12,901	13,133	14,136	13,226
Total Debt	2,885	3,005	3,035	3,328	3,456
Net Cash (Debt)	-1,519	-1,498	-1,815	-1,788	-2,022
Net Cash Per Share	-2.77	-2.73	-3.31	-3.26	-3.68
Filing Date Shares Outstanding	547.75	547.75	547.75	547.75	547.75
Total Common Shares Outstanding	547.75	547.75	547.75	547.75	547.75
Working Capital	3,689	3,828	4,135	3,619	3,314
Book Value Per Share	15.58	15.23	15.44	16.08	14.76
Tangible Book Value	8,438	8,291	8,394	8,801	8,080
Tangible Book Value Per Share	15.41	15.14	15.32	16.07	14.75
Land	894.41	894.15	894.15	893.78	893.88
Buildings	4,508	4,456	4,495	4,460	4,419
Machinery	10,326	9,963	9,855	9,972	9,786
Construction In Progress	490.71	295.92	126.3	143.37	177.21
Leasehold Improvements	195.7	195.7	-	-	-

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