Everlight Chemical Industrial Corporation (TPE:1711)

TPE:1711 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,251	1,306	1,410	1,215	1,450	1,335
Short-Term Investments	30	-	60	-	30.31	39.04
Trading Asset Securities	158.2	60.78	36.9	4.02	60.25	60.1
Cash & Short-Term Investments	1,439	1,366	1,507	1,219	1,540	1,434
Cash Growth	-14.57%	-9.31%	23.59%	-20.85%	7.42%	38.69%
Accounts Receivable	1,508	1,753	1,620	1,535	1,842	1,597
Other Receivables	67.67	62.52	42.98	22.74	46.49	29.82
Receivables	1,575	1,816	1,663	1,558	1,889	1,627
Inventory	3,443	3,423	3,390	3,971	3,530	3,198
Prepaid Expenses	124.77	114.48	81.56	92.1	77.08	71.2
Other Current Assets	76.72	52.84	36.01	64.52	0.18	13.32
Total Current Assets	6,660	6,773	6,677	6,904	7,037	6,344
Property, Plant & Equipment	4,847	4,856	4,803	4,821	5,176	5,575
Long-Term Investments	833.63	1,013	1,088	1,093	1,658	1,111
Other Intangible Assets	82.75	97.86	52.89	61.5	5.35	7.64
Long-Term Deferred Tax Assets	36.5	36.5	42.51	59.46	109.39	51.6
Long-Term Deferred Charges	46.92	56.6	75.47	89.84	110.4	112.1
Other Long-Term Assets	464.45	410.1	161.44	103.1	40.71	25.07
Total Assets	12,971	13,243	12,901	13,133	14,136	13,226
Accounts Payable	720.93	711.58	574.9	430.63	568	570.9
Short-Term Debt	1,775	1,736	1,698	1,665	2,056	1,872
Current Portion of Long-Term Debt	242.5	42.5	42.5	12.5	-	40
Current Portion of Leases	32.63	26.59	34.57	35.42	29.83	35.1
Current Income Taxes Payable	17.57	47.85	26.77	41.08	132.27	38.39
Other Current Liabilities	612.19	519.49	472.73	584.21	631.07	473.31
Total Current Liabilities	3,401	3,084	2,850	2,769	3,418	3,030
Long-Term Debt	792.5	863.75	1,006	1,088	1,000	1,250
Long-Term Leases	210.58	216.11	223.66	233.81	241.78	258.61
Long-Term Deferred Tax Liabilities	71.45	71.45	80.3	95.33	86.88	79.07
Other Long-Term Liabilities	178.77	198.31	66.16	63.96	66.33	90.07
Total Liabilities	4,654	4,434	4,245	4,326	5,030	4,838
Common Stock	5,478	5,478	5,478	5,478	5,478	5,478
Additional Paid-In Capital	475.24	475.24	474.56	474.56	474.56	474.56
Retained Earnings	2,348	2,548	2,352	2,433	2,249	2,019
Comprehensive Income & Other	-233.43	35.7	40.26	70.4	605.3	115.94
Total Common Equity	8,067	8,536	8,344	8,455	8,806	8,087
Minority Interest	249.4	273.02	311.8	351.63	300.13	301.08
Shareholders' Equity	8,317	8,809	8,656	8,807	9,106	8,388
Total Liabilities & Equity	12,971	13,243	12,901	13,133	14,136	13,226
Total Debt	3,053	2,885	3,005	3,035	3,328	3,456
Net Cash (Debt)	-1,614	-1,519	-1,498	-1,815	-1,788	-2,022
Net Cash Per Share	-2.84	-2.77	-2.73	-3.31	-3.26	-3.68
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	3,259	3,689	3,828	4,135	3,619	3,314
Book Value Per Share	14.73	15.58	15.23	15.44	16.08	14.76
Tangible Book Value	7,985	8,438	8,291	8,394	8,801	8,080
Tangible Book Value Per Share	14.58	15.41	15.14	15.32	16.07	14.75
Land	893.98	894.41	894.15	894.15	893.78	893.88
Buildings	4,481	4,508	4,456	4,495	4,460	4,419
Machinery	10,345	10,326	9,963	9,855	9,972	9,786
Construction In Progress	615.85	490.71	295.92	126.3	143.37	177.21

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