Evergreen Steel Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,934	1,991	3,021	1,556	4,314
Short-Term Investments	2,655	2,906	3,278	3,304	-
Cash & Short-Term Investments	4,588	4,897	6,298	4,860	4,314
Cash Growth	-6.31%	-22.25%	29.58%	12.68%	2.24%
Accounts Receivable	6,412	4,602	3,626	4,366	5,091
Other Receivables	14.16	37.96	71.71	30.51	34.86
Receivables	6,426	4,640	3,698	4,396	5,126
Inventory	4,661	4,570	3,993	3,121	3,201
Prepaid Expenses	39.75	32.5	22.84	12.44	18.2
Other Current Assets	11.29	12.27	13.44	24.69	32.89
Total Current Assets	15,726	14,152	14,026	12,415	12,691
Property, Plant & Equipment	5,156	4,680	3,954	3,438	3,247
Long-Term Investments	12,957	15,503	11,259	10,463	13,929
Other Intangible Assets	5,167	5,392	5,559	4,960	4,223
Long-Term Deferred Tax Assets	54.74	83.3	113.67	68.4	61.37
Other Long-Term Assets	391.76	878.51	1,030	446.07	335.78
Total Assets	39,452	40,689	35,942	31,791	34,487
Accounts Payable	2,218	2,246	1,471	1,464	2,135
Accrued Expenses	458.9	320.35	128.15	133.34	231.22
Short-Term Debt	-	-	-	-	549.94
Current Portion of Long-Term Debt	194.4	194.4	-	150	-
Current Portion of Leases	26.07	30.94	16.98	24.9	13.63
Current Income Taxes Payable	445.71	310.85	424.35	184.37	214.09
Current Unearned Revenue	2,187	2,284	1,834	1,050	1,389
Other Current Liabilities	444.34	816.91	1,041	703.96	336.73
Total Current Liabilities	5,974	6,203	4,915	3,710	4,870
Long-Term Debt	2,041	2,236	2,830	3,166	3,195
Long-Term Leases	79.27	95.51	9.46	20.8	11.28
Pension & Post-Retirement Benefits	7.17	6.06	8.01	7.24	8.58
Long-Term Deferred Tax Liabilities	92.88	91	83.8	83.05	71.26
Other Long-Term Liabilities	302.2	266.42	274.41	50.4	49.19
Total Liabilities	8,497	8,898	8,120	7,038	8,204
Common Stock	4,171	4,171	4,171	4,171	4,200
Additional Paid-In Capital	1,320	1,320	1,320	1,319	1,340
Retained Earnings	13,578	12,069	12,306	10,548	9,135
Treasury Stock	-	-	-	-	-49.94
Comprehensive Income & Other	8,252	10,785	6,514	5,568	8,584
Total Common Equity	27,320	28,344	24,310	21,606	23,209
Minority Interest	3,634	3,447	3,511	3,147	3,074
Shareholders' Equity	30,955	31,791	27,821	24,753	26,283
Total Liabilities & Equity	39,452	40,689	35,942	31,791	34,487
Total Debt	2,341	2,556	2,856	3,362	3,769
Net Cash (Debt)	2,247	2,341	3,442	1,499	544.18
Net Cash Growth	-4.00%	-31.99%	129.62%	175.44%	-
Net Cash Per Share	5.38	5.61	8.25	3.59	1.32
Filing Date Shares Outstanding	417.09	417.09	417.09	417.09	417.09
Total Common Shares Outstanding	417.09	417.09	417.09	417.09	417.09
Working Capital	9,751	7,949	9,111	8,704	7,821
Book Value Per Share	65.50	67.96	58.28	51.80	55.64
Tangible Book Value	22,154	22,952	18,751	16,646	18,986
Tangible Book Value Per Share	53.11	55.03	44.96	39.91	45.52
Land	1,797	1,797	1,797	1,797	1,797
Buildings	2,860	2,588	2,568	2,520	2,493
Machinery	6,362	5,053	5,590	5,298	5,090
Construction In Progress	0.11	837.67	620.87	259.96	15.8

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