Evergreen Steel Corp. (TPE:2211)

Evergreen Steel 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,862	1,991	3,021	1,556	4,314	4,219
Short-Term Investments	1,654	2,906	3,278	3,304	-	-
Cash & Short-Term Investments	3,516	4,897	6,298	4,860	4,314	4,219
Cash Growth	-17.59%	-22.25%	29.58%	12.68%	2.24%	25.61%
Accounts Receivable	6,328	4,602	3,626	4,366	5,091	5,214
Other Receivables	16.45	37.96	71.71	30.51	34.86	93.54
Receivables	6,344	4,640	3,698	4,396	5,126	5,308
Inventory	4,649	4,570	3,993	3,121	3,201	1,106
Prepaid Expenses	39.39	32.5	22.84	12.44	18.2	28.78
Other Current Assets	108.98	12.27	13.44	24.69	32.89	23.45
Total Current Assets	14,657	14,152	14,026	12,415	12,691	10,685
Property, Plant & Equipment	5,205	4,680	3,954	3,438	3,247	3,429
Long-Term Investments	13,079	15,503	11,259	10,463	13,929	6,926
Other Intangible Assets	5,240	5,392	5,559	4,960	4,223	2,740
Long-Term Deferred Tax Assets	58.4	83.3	113.67	68.4	61.37	42.11
Other Long-Term Assets	350.3	878.51	1,030	446.07	335.78	230.94
Total Assets	38,590	40,689	35,942	31,791	34,487	24,053
Accounts Payable	2,211	2,246	1,471	1,464	2,135	1,528
Accrued Expenses	401.38	311.24	128.15	133.34	231.22	237.05
Short-Term Debt	30	-	-	-	549.94	2,489
Current Portion of Long-Term Debt	194.4	194.4	-	150	-	300
Current Portion of Leases	28.7	30.94	16.98	24.9	13.63	8.76
Current Income Taxes Payable	301	310.85	424.35	184.37	214.09	175.92
Current Unearned Revenue	1,901	2,284	1,834	1,050	1,389	382.81
Other Current Liabilities	449.86	826.02	1,041	703.96	336.73	287.41
Total Current Liabilities	5,518	6,203	4,915	3,710	4,870	5,409
Long-Term Debt	2,138	2,236	2,830	3,166	3,195	1,693
Long-Term Leases	85.24	95.51	9.46	20.8	11.28	9.74
Pension & Post-Retirement Benefits	5.99	6.06	8.01	7.24	8.58	36.02
Long-Term Deferred Tax Liabilities	91.2	91	83.8	83.05	71.26	66.19
Other Long-Term Liabilities	289.64	266.42	274.41	50.4	49.19	40.75
Total Liabilities	8,128	8,898	8,120	7,038	8,204	7,256
Common Stock	4,171	4,171	4,171	4,171	4,200	3,994
Additional Paid-In Capital	1,320	1,320	1,320	1,319	1,340	396.54
Retained Earnings	13,053	12,069	12,306	10,548	9,135	8,538
Treasury Stock	-	-	-	-	-49.94	-93.11
Comprehensive Income & Other	8,394	10,785	6,514	5,568	8,584	1,166
Total Common Equity	26,938	28,344	24,310	21,606	23,209	14,002
Minority Interest	3,524	3,447	3,511	3,147	3,074	2,796
Shareholders' Equity	30,462	31,791	27,821	24,753	26,283	16,798
Total Liabilities & Equity	38,590	40,689	35,942	31,791	34,487	24,053
Total Debt	2,477	2,556	2,856	3,362	3,769	4,501
Net Cash (Debt)	1,039	2,341	3,442	1,499	544.18	-281.85
Net Cash Growth	-23.30%	-31.99%	129.62%	175.44%	-	-
Net Cash Per Share	2.49	5.61	8.25	3.59	1.32	-0.72
Filing Date Shares Outstanding	417.09	417.09	417.09	417.09	417.09	394.04
Total Common Shares Outstanding	417.09	417.09	417.09	417.09	417.09	394.04
Working Capital	9,139	7,949	9,111	8,704	7,821	5,276
Book Value Per Share	64.59	67.96	58.28	51.80	55.64	35.53
Tangible Book Value	21,698	22,952	18,751	16,646	18,986	11,262
Tangible Book Value Per Share	52.02	55.03	44.96	39.91	45.52	28.58
Land	1,797	1,797	1,797	1,797	1,797	1,797
Buildings	2,851	2,588	2,568	2,520	2,493	2,491
Machinery	6,343	5,053	5,590	5,298	5,090	4,932
Construction In Progress	-	837.67	620.87	259.96	15.8	-

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