Evergreen Steel Corp. (TPE: 2211)

Evergreen Steel 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	2,097	3,021	1,556	4,314	4,219	3,359
Short-Term Investments	2,169	3,278	3,304	-	-	-
Cash & Short-Term Investments	4,266	6,298	4,860	4,314	4,219	3,359
Cash Growth	-18.45%	29.58%	12.68%	2.24%	25.61%	-2.20%
Accounts Receivable	4,861	3,626	4,366	5,091	5,214	3,366
Other Receivables	101.22	71.71	30.51	34.86	93.54	40.13
Receivables	4,962	3,698	4,396	5,126	5,308	3,406
Inventory	4,550	3,993	3,121	3,201	1,106	658.74
Prepaid Expenses	37.6	22.84	12.44	18.2	28.78	12.46
Other Current Assets	364.04	13.44	24.69	32.89	23.45	14.88
Total Current Assets	14,180	14,026	12,415	12,691	10,685	7,451
Property, Plant & Equipment	4,585	3,954	3,438	3,247	3,429	3,716
Long-Term Investments	13,592	11,259	10,463	13,929	6,926	5,869
Other Intangible Assets	5,349	5,559	4,960	4,223	2,740	903.93
Long-Term Deferred Tax Assets	83.54	113.67	68.4	61.37	42.11	55.53
Other Long-Term Assets	830.28	1,030	446.07	335.78	230.94	175.52
Total Assets	38,620	35,942	31,791	34,487	24,053	18,171
Accounts Payable	2,342	1,471	1,464	2,135	1,528	1,218
Accrued Expenses	288.89	143.71	133.34	231.22	237.05	309.81
Short-Term Debt	-	-	-	549.94	2,489	599.87
Current Portion of Long-Term Debt	111.2	-	150	-	300	-
Current Portion of Leases	31.15	16.98	24.9	13.63	8.76	9.31
Current Income Taxes Payable	197.85	424.35	184.37	214.09	175.92	144.21
Current Unearned Revenue	2,242	1,834	1,050	1,389	382.81	348.79
Other Current Liabilities	742.01	1,025	703.96	336.73	287.41	171.14
Total Current Liabilities	5,955	4,915	3,710	4,870	5,409	2,801
Long-Term Debt	2,669	2,830	3,166	3,195	1,693	352.34
Long-Term Leases	100.51	9.46	20.8	11.28	9.74	16.08
Long-Term Deferred Tax Liabilities	83.45	83.8	83.05	71.26	66.19	66
Other Long-Term Liabilities	268.64	274.41	50.4	49.19	40.75	27.58
Total Liabilities	9,084	8,120	7,038	8,204	7,256	3,325
Common Stock	4,171	4,171	4,171	4,200	3,994	3,994
Additional Paid-In Capital	1,320	1,320	1,319	1,340	396.54	356.43
Retained Earnings	11,699	12,306	10,548	9,135	8,538	8,288
Treasury Stock	-	-	-	-49.94	-93.11	-119.05
Comprehensive Income & Other	8,887	6,514	5,568	8,584	1,166	170.89
Total Common Equity	26,076	24,310	21,606	23,209	14,002	12,691
Minority Interest	3,460	3,511	3,147	3,074	2,796	2,155
Shareholders' Equity	29,536	27,821	24,753	26,283	16,798	14,846
Total Liabilities & Equity	38,620	35,942	31,791	34,487	24,053	18,171
Total Debt	2,912	2,856	3,362	3,769	4,501	977.59
Net Cash (Debt)	1,355	3,442	1,499	544.18	-281.85	2,381
Net Cash Growth	-43.23%	129.62%	175.44%	-	-	-30.66%
Net Cash Per Share	3.25	8.25	3.59	1.32	-0.72	6.13
Filing Date Shares Outstanding	417.09	417.09	417.09	417.09	394.04	392.53
Total Common Shares Outstanding	417.09	417.09	417.09	417.09	394.04	392.53
Working Capital	8,225	9,111	8,704	7,821	5,276	4,650
Book Value Per Share	62.52	58.28	51.80	55.64	35.53	32.33
Tangible Book Value	20,727	18,751	16,646	18,986	11,262	11,787
Tangible Book Value Per Share	49.69	44.96	39.91	45.52	28.58	30.03
Land	1,797	1,797	1,797	1,797	1,797	1,845
Buildings	2,580	2,568	2,520	2,493	2,491	2,428
Machinery	4,954	5,590	5,298	5,090	4,932	4,889
Construction In Progress	781.21	620.87	259.96	15.8	-	-

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