Evergreen Steel Corp. (TPE:2211)
Taiwan · Delayed Price · Currency is TWD 83.10
-0.30 (-0.36%)
Aug 28, 2026, 1:30 PM CST
Evergreen Steel Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,416 | 1,934 | 1,991 | 3,021 | 1,556 | 4,314 |
Short-Term Investments | 1,544 | 2,655 | 2,906 | 3,278 | 3,304 | - |
Cash & Short-Term Investments | 4,960 | 4,588 | 4,897 | 6,298 | 4,860 | 4,314 |
Cash Growth | 14.52% | -6.31% | -22.25% | 29.58% | 12.68% | 2.24% |
Accounts Receivable | 5,882 | 6,412 | 4,602 | 3,626 | 4,366 | 5,091 |
Other Receivables | 320.18 | 14.16 | 37.96 | 71.71 | 30.51 | 34.86 |
Receivables | 6,202 | 6,426 | 4,640 | 3,698 | 4,396 | 5,126 |
Inventory | 5,124 | 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 | 66.74 | 11.29 | 12.27 | 13.44 | 24.69 | 32.89 |
Total Current Assets | 16,353 | 15,726 | 14,152 | 14,026 | 12,415 | 12,691 |
Property, Plant & Equipment | 5,017 | 5,156 | 4,680 | 3,954 | 3,438 | 3,247 |
Long-Term Investments | 14,775 | 12,957 | 15,503 | 11,259 | 10,463 | 13,929 |
Other Intangible Assets | 5,021 | 5,167 | 5,392 | 5,559 | 4,960 | 4,223 |
Long-Term Deferred Tax Assets | 81.47 | 54.74 | 83.3 | 113.67 | 68.4 | 61.37 |
Other Long-Term Assets | 554 | 391.76 | 878.51 | 1,030 | 446.07 | 335.78 |
Total Assets | 41,801 | 39,452 | 40,689 | 35,942 | 31,791 | 34,487 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,621 | 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 | 194.4 | - | 150 | - |
Current Portion of Leases | 34.46 | 26.07 | 30.94 | 16.98 | 24.9 | 13.63 |
Current Income Taxes Payable | 365.35 | 445.71 | 310.85 | 424.35 | 184.37 | 214.09 |
Current Unearned Revenue | 1,416 | 2,187 | 2,284 | 1,834 | 1,050 | 1,389 |
Other Current Liabilities | 3,643 | 444.34 | 816.91 | 1,041 | 703.96 | 336.73 |
Total Current Liabilities | 8,273 | 5,974 | 6,203 | 4,915 | 3,710 | 4,870 |
Long-Term Debt | 1,941 | 2,041 | 2,236 | 2,830 | 3,166 | 3,195 |
Long-Term Leases | 99.56 | 79.27 | 95.51 | 9.46 | 20.8 | 11.28 |
Pension & Post-Retirement Benefits | 7.37 | 7.17 | 6.06 | 8.01 | 7.24 | 8.58 |
Long-Term Deferred Tax Liabilities | 92.01 | 92.88 | 91 | 83.8 | 83.05 | 71.26 |
Other Long-Term Liabilities | 287.62 | 302.2 | 266.42 | 274.41 | 50.4 | 49.19 |
Total Liabilities | 10,701 | 8,497 | 8,898 | 8,120 | 7,038 | 8,204 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 4,171 | 4,171 | 4,171 | 4,171 | 4,171 | 4,200 |
Additional Paid-In Capital | 1,320 | 1,320 | 1,320 | 1,320 | 1,319 | 1,340 |
Retained Earnings | 12,228 | 13,578 | 12,069 | 12,306 | 10,548 | 9,135 |
Treasury Stock | - | - | - | - | - | -49.94 |
Comprehensive Income & Other | 9,949 | 8,252 | 10,785 | 6,514 | 5,568 | 8,584 |
Total Common Equity | 27,667 | 27,320 | 28,344 | 24,310 | 21,606 | 23,209 |
Minority Interest | 3,433 | 3,634 | 3,447 | 3,511 | 3,147 | 3,074 |
Shareholders' Equity | 31,100 | 30,955 | 31,791 | 27,821 | 24,753 | 26,283 |
Total Liabilities & Equity | 41,801 | 39,452 | 40,689 | 35,942 | 31,791 | 34,487 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,270 | 2,341 | 2,556 | 2,856 | 3,362 | 3,769 |
Net Cash (Debt) | 2,691 | 2,247 | 2,341 | 3,442 | 1,499 | 544.18 |
Net Cash Growth | 43.13% | -4.00% | -31.99% | 129.62% | 175.44% | - |
Net Cash Per Share | 6.45 | 5.38 | 5.61 | 8.25 | 3.59 | 1.32 |
Filing Date Shares Outstanding | 416.54 | 417.09 | 417.09 | 417.09 | 417.09 | 417.09 |
Total Common Shares Outstanding | 416.54 | 417.09 | 417.09 | 417.09 | 417.09 | 417.09 |
Working Capital | 8,079 | 9,751 | 7,949 | 9,111 | 8,704 | 7,821 |
Book Value Per Share | 66.42 | 65.50 | 67.96 | 58.28 | 51.80 | 55.64 |
Tangible Book Value | 22,647 | 22,154 | 22,952 | 18,751 | 16,646 | 18,986 |
Tangible Book Value Per Share | 54.37 | 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 |