Everlight Electronics Co., Ltd. (TPE: 2393)

Everlight Electronics 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	5,580	4,930	4,920	4,514	4,187	4,983
Short-Term Investments	4,316	4,687	4,819	4,574	4,631	3,208
Trading Asset Securities	579.74	826.49	783.32	1,207	1,057	596.88
Cash & Short-Term Investments	10,476	10,443	10,523	10,295	9,874	8,787
Cash Growth	13.25%	-0.75%	2.21%	4.26%	12.37%	12.05%
Accounts Receivable	6,116	4,858	4,769	7,037	6,912	6,169
Other Receivables	103.88	82.02	59.07	63.51	73.12	100.68
Receivables	6,220	4,940	4,828	7,101	6,985	6,269
Inventory	1,083	963.58	1,088	1,687	1,708	1,785
Other Current Assets	1,026	345.68	277.32	1,249	1,161	544.42
Total Current Assets	18,805	16,693	16,716	20,331	19,728	17,387
Property, Plant & Equipment	6,195	6,500	7,499	8,031	8,362	9,165
Long-Term Investments	1,866	1,818	794.38	460.74	318.63	651.7
Other Intangible Assets	20.07	25.23	36.84	58.65	83.57	82.65
Long-Term Accounts Receivable	697.52	138.5	56.67	36.87	594.96	-
Long-Term Deferred Tax Assets	636.17	631.2	639.04	532.18	480.13	457.66
Other Long-Term Assets	315.23	315.18	372.36	1,074	699.19	605.78
Total Assets	28,535	26,121	26,114	30,525	30,267	28,349
Accounts Payable	4,238	3,416	3,200	5,091	4,722	4,367
Accrued Expenses	769.36	632.81	677.43	233.52	232.96	228.08
Short-Term Debt	750	250	537.71	2,490	4,032	2,582
Current Portion of Long-Term Debt	2.59	1.35	-	33.5	31.2	1,135
Current Portion of Leases	37.86	37.34	36.4	42.14	37.03	49.96
Current Income Taxes Payable	449.55	623.49	682.78	527.64	331.92	201.08
Current Unearned Revenue	84.88	54.64	16.97	68.3	22.12	23.75
Other Current Liabilities	1,345	1,277	1,488	2,437	2,080	1,693
Total Current Liabilities	7,677	6,292	6,640	10,923	11,489	10,280
Long-Term Debt	6.4	7.28	9.37	69.57	103.24	37.87
Long-Term Leases	313.11	287.35	310.16	274.44	286.91	262.85
Long-Term Unearned Revenue	0.05	0.05	1.73	-	64.99	-
Long-Term Deferred Tax Liabilities	83.41	107.46	90.84	78.22	70.81	183.17
Other Long-Term Liabilities	531.09	461.88	282.23	281.51	203.92	265.99
Total Liabilities	8,665	7,215	7,383	11,717	12,328	11,155
Common Stock	4,434	4,434	4,434	4,434	4,434	4,432
Additional Paid-In Capital	8,819	9,095	9,094	9,104	9,084	9,089
Retained Earnings	6,827	5,865	5,507	5,809	4,870	4,782
Comprehensive Income & Other	-606.64	-842.84	-677.36	-863.83	-821.05	-1,461
Total Common Equity	19,473	18,551	18,358	18,483	17,567	16,843
Minority Interest	396.2	354.85	373.77	326.01	371.39	351.54
Shareholders' Equity	19,869	18,906	18,731	18,809	17,939	17,194
Total Liabilities & Equity	28,535	26,121	26,114	30,525	30,267	28,349
Total Debt	1,110	583.32	893.64	2,910	4,490	4,068
Net Cash (Debt)	9,366	9,860	9,629	7,385	5,384	4,719
Net Cash Growth	8.30%	2.40%	30.38%	37.18%	14.09%	32.44%
Net Cash Per Share	20.91	22.04	21.51	16.42	11.88	10.14
Filing Date Shares Outstanding	443.39	443.39	443.39	443.39	443.39	443.25
Total Common Shares Outstanding	443.39	443.39	443.39	443.39	443.39	443.25
Working Capital	11,127	10,401	10,076	9,408	8,239	7,106
Book Value Per Share	43.92	41.84	41.40	41.68	39.62	38.00
Tangible Book Value	19,453	18,526	18,321	18,424	17,484	16,760
Tangible Book Value Per Share	43.87	41.78	41.32	41.55	39.43	37.81
Land	599.61	599.61	641.95	640.38	644.65	643.28
Buildings	8,060	8,114	8,501	8,379	8,349	8,206
Machinery	16,175	16,491	16,745	16,299	16,354	16,132
Construction In Progress	35.86	35.19	108.97	73.07	-	-

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