Everlight Chemical Industrial Corporation (TPE: 1711)

Everlight Chemical Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,528	1,410	1,215	1,450	1,335	978.86
Short-Term Investments	60	60	-	30.31	39.04	25.03
Trading Asset Securities	97.29	36.9	4.02	60.25	60.1	30.02
Cash & Short-Term Investments	1,685	1,507	1,219	1,540	1,434	1,034
Cash Growth	25.83%	23.59%	-20.85%	7.42%	38.69%	17.33%
Accounts Receivable	1,841	1,620	1,535	1,842	1,597	1,652
Other Receivables	43.44	42.98	22.74	46.49	29.82	32.93
Receivables	1,884	1,663	1,558	1,889	1,627	1,685
Inventory	3,203	3,390	3,971	3,530	3,198	3,504
Prepaid Expenses	129.72	81.56	92.1	77.08	71.2	69.19
Other Current Assets	45.78	36.01	64.52	0.18	13.32	10.18
Total Current Assets	6,948	6,677	6,904	7,037	6,344	6,302
Property, Plant & Equipment	4,780	4,803	4,821	5,176	5,575	5,855
Long-Term Investments	1,041	1,088	1,093	1,658	1,111	1,233
Other Intangible Assets	94.26	52.89	61.5	5.35	7.64	122.46
Long-Term Deferred Tax Assets	42.51	42.51	59.46	109.39	51.6	75.96
Long-Term Deferred Charges	65.47	75.47	89.84	110.4	112.1	-
Other Long-Term Assets	129.83	161.44	103.1	40.71	25.07	34.43
Total Assets	13,100	12,901	13,133	14,136	13,226	13,623
Accounts Payable	581.24	574.9	430.63	568	570.9	447.51
Short-Term Debt	1,897	1,698	1,665	2,056	1,872	2,473
Current Portion of Long-Term Debt	42.5	42.5	12.5	-	40	470
Current Portion of Leases	29.14	34.57	35.42	29.83	35.1	34.49
Current Income Taxes Payable	48.41	26.77	41.08	132.27	38.39	69.12
Other Current Liabilities	538.3	472.73	584.21	631.07	473.31	487.91
Total Current Liabilities	3,136	2,850	2,769	3,418	3,030	3,982
Long-Term Debt	885	1,006	1,088	1,000	1,250	989.75
Long-Term Leases	213.97	223.66	233.81	241.78	258.61	274.56
Long-Term Deferred Tax Liabilities	80.3	80.3	95.33	86.88	79.07	70.21
Other Long-Term Liabilities	36.17	66.16	63.96	66.33	90.07	-
Total Liabilities	4,370	4,245	4,326	5,030	4,838	5,485
Common Stock	5,478	5,478	5,478	5,478	5,478	5,478
Additional Paid-In Capital	474.56	474.56	474.56	474.56	474.56	474.56
Retained Earnings	2,423	2,352	2,433	2,249	2,019	1,901
Comprensive Income & Other	27.09	40.26	70.4	605.3	115.94	-30.44
Total Common Equity	8,402	8,344	8,455	8,806	8,087	7,823
Minority Interest	327.62	311.8	351.63	300.13	301.08	315.58
Shareholders' Equity	8,730	8,656	8,807	9,106	8,388	8,139
Total Liabilities & Equity	13,100	12,901	13,133	14,136	13,226	13,623
Total Debt	3,067	3,005	3,035	3,328	3,456	4,242
Net Cash (Debt)	-1,382	-1,498	-1,815	-1,788	-2,022	-3,208
Net Cash Per Share	-2.52	-2.73	-3.31	-3.26	-3.68	-5.84
Filing Date Shares Outstanding	547.75	547.75	547.75	547.75	547.75	547.75
Total Common Shares Outstanding	547.75	547.75	547.75	547.75	547.75	547.75
Working Capital	3,811	3,828	4,135	3,619	3,314	2,320
Book Value Per Share	15.34	15.23	15.44	16.08	14.76	14.28
Tangible Book Value	8,308	8,291	8,394	8,801	8,080	7,701
Tangible Book Value Per Share	15.17	15.14	15.32	16.07	14.75	14.06
Land	894.37	894.15	894.15	893.78	893.88	894.06
Buildings	4,490	4,456	4,495	4,460	4,419	4,408
Machinery	-	9,963	9,855	9,972	9,786	9,627
Construction In Progress	10,497	295.92	126.3	143.37	177.21	183.08

Source: S&P Capital IQ. Standard template. Financial Sources.