Evermore Chemical Industry Co., Ltd. (TPE:1735)

TPE:1735 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	392.14	341.67	372.78	215.15	228.05	306.39
Cash & Short-Term Investments	392.14	341.67	372.78	215.15	228.05	306.39
Cash Growth	-2.04%	-8.34%	73.27%	-5.66%	-25.57%	-5.04%
Accounts Receivable	632.93	626.99	592.58	728.77	957.55	719.81
Other Receivables	8.1	7.75	13.34	4.64	14.3	9.84
Receivables	641.03	634.73	605.92	733.41	971.85	729.65
Inventory	598.23	566.32	578.16	680.91	752.57	622.49
Prepaid Expenses	52.97	53.89	50.41	49.39	50.67	52.99
Other Current Assets	18.49	18.5	17.08	17.48	71.62	69.81
Total Current Assets	1,703	1,615	1,624	1,696	2,075	1,781
Property, Plant & Equipment	1,559	1,578	1,530	1,579	1,513	1,152
Goodwill	44.56	43.72	41.52	43.71	40.72	44.96
Other Intangible Assets	9.04	9.37	10.5	11.35	7.99	7.11
Long-Term Deferred Tax Assets	25.27	24.56	29.48	24.5	31.83	28.87
Other Long-Term Assets	12.16	9.3	61.66	33.84	48.83	40.4
Total Assets	3,353	3,280	3,298	3,389	3,717	3,055
Accounts Payable	307.73	267.87	264.71	230.62	351.72	278.05
Accrued Expenses	56.26	94.1	74.91	74.08	71.64	71.25
Short-Term Debt	951.84	899.99	929	1,019	1,269	779.5
Current Portion of Long-Term Debt	79.12	92.62	91.5	54	56.5	64
Current Portion of Leases	3.97	3.96	3.91	3.87	-	-
Current Income Taxes Payable	14.28	9.39	22.17	9.7	6.37	28.06
Other Current Liabilities	67.35	60.68	55.45	46.82	53.27	75.79
Total Current Liabilities	1,481	1,429	1,442	1,439	1,808	1,297
Long-Term Debt	180	192.5	285.12	376.62	430.62	207.12
Long-Term Leases	24.77	25.77	29.73	33.64	-	-
Long-Term Deferred Tax Liabilities	63.25	59.55	43.1	44.15	45.07	66.31
Other Long-Term Liabilities	0.46	0.45	0.43	0.44	0.43	0.44
Total Liabilities	1,749	1,707	1,800	1,893	2,285	1,571
Common Stock	993.88	993.88	993.88	993.88	993.88	993.88
Additional Paid-In Capital	98.02	98.02	98.02	98.02	98.02	98.02
Retained Earnings	483.09	466.41	419.69	399.84	364.63	404.27
Comprehensive Income & Other	29.3	14.79	-13.94	3.76	-24.31	-11.59
Total Common Equity	1,604	1,573	1,498	1,495	1,432	1,485
Shareholders' Equity	1,604	1,573	1,498	1,495	1,432	1,485
Total Liabilities & Equity	3,353	3,280	3,298	3,389	3,717	3,055
Total Debt	1,240	1,215	1,339	1,488	1,756	1,051
Net Cash (Debt)	-847.56	-873.16	-966.47	-1,272	-1,528	-744.23
Net Cash Per Share	-8.50	-8.75	-9.69	-12.78	-15.37	-7.46
Filing Date Shares Outstanding	99.39	99.39	99.39	99.39	99.39	99.39
Total Common Shares Outstanding	99.39	99.39	99.39	99.39	99.39	99.39
Working Capital	222.3	186.52	182.72	257.84	266.28	484.68
Book Value Per Share	16.14	15.83	15.07	15.05	14.41	14.94
Tangible Book Value	1,551	1,520	1,446	1,440	1,384	1,433
Tangible Book Value Per Share	15.60	15.29	14.55	14.49	13.92	14.41
Land	735.16	734.55	732.86	732.65	730.99	419
Buildings	871.6	863.08	839.59	826.02	803.44	737.08
Machinery	1,793	1,785	1,649	1,630	1,562	1,517

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.