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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,617	1,410	1,215	1,450	1,335	978.86
Short-Term Investments	-	60	-	30.31	39.04	25.03
Trading Asset Securities	97.65	36.9	4.02	60.25	60.1	30.02
Cash & Short-Term Investments	1,715	1,507	1,219	1,540	1,434	1,034
Cash Growth	34.74%	23.59%	-20.85%	7.42%	38.69%	17.33%
Accounts Receivable	1,622	1,620	1,535	1,842	1,597	1,652
Other Receivables	45.44	42.98	22.74	46.49	29.82	32.93
Receivables	1,667	1,663	1,558	1,889	1,627	1,685
Inventory	3,375	3,390	3,971	3,530	3,198	3,504
Prepaid Expenses	150.18	81.56	92.1	77.08	71.2	69.19
Other Current Assets	41.35	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	4,772	4,803	4,821	5,176	5,575	5,855
Long-Term Investments	1,208	1,088	1,093	1,658	1,111	1,233
Other Intangible Assets	88.73	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	61.28	75.47	89.84	110.4	112.1	-
Other Long-Term Assets	391.35	161.44	103.1	40.71	25.07	34.43
Total Assets	13,512	12,901	13,133	14,136	13,226	13,623
Accounts Payable	742.5	574.9	430.63	568	570.9	447.51
Short-Term Debt	1,878	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	30.69	34.57	35.42	29.83	35.1	34.49
Current Income Taxes Payable	41.58	26.77	41.08	132.27	38.39	69.12
Other Current Liabilities	458.32	472.73	584.21	631.07	473.31	487.91
Total Current Liabilities	3,193	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	226.55	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	209.48	66.16	63.96	66.33	90.07	-
Total Liabilities	4,612	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	475.24	474.56	474.56	474.56	474.56	474.56
Retained Earnings	2,469	2,352	2,433	2,249	2,019	1,901
Comprehensive Income & Other	206.59	40.26	70.4	605.3	115.94	-30.44
Total Common Equity	8,628	8,344	8,455	8,806	8,087	7,823
Minority Interest	271.57	311.8	351.63	300.13	301.08	315.58
Shareholders' Equity	8,900	8,656	8,807	9,106	8,388	8,139
Total Liabilities & Equity	13,512	12,901	13,133	14,136	13,226	13,623
Total Debt	3,062	3,005	3,035	3,328	3,456	4,242
Net Cash (Debt)	-1,347	-1,498	-1,815	-1,788	-2,022	-3,208
Net Cash Per Share	-2.46	-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	3,755	3,828	4,135	3,619	3,314	2,320
Book Value Per Share	15.75	15.23	15.44	16.08	14.76	14.28
Tangible Book Value	8,540	8,291	8,394	8,801	8,080	7,701
Tangible Book Value Per Share	15.59	15.14	15.32	16.07	14.75	14.06
Land	894.27	894.15	894.15	893.78	893.88	894.06
Buildings	4,506	4,456	4,495	4,460	4,419	4,408
Machinery	10,255	9,963	9,855	9,972	9,786	9,627
Construction In Progress	351.59	295.92	126.3	143.37	177.21	183.08

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