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

Everlight Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,820	4,930	4,920	4,514	4,187
Short-Term Investments	6,106	4,687	4,819	4,574	4,631
Trading Asset Securities	572.37	826.49	783.32	1,207	1,057
Cash & Short-Term Investments	12,498	10,443	10,523	10,295	9,874
Cash Growth	19.68%	-0.75%	2.21%	4.26%	12.37%
Accounts Receivable	5,994	4,858	4,769	7,037	6,912
Other Receivables	144.9	134.77	59.07	63.51	73.12
Receivables	6,139	4,993	4,828	7,101	6,985
Inventory	1,049	963.58	1,088	1,687	1,708
Other Current Assets	417.85	292.92	277.32	1,249	1,161
Total Current Assets	20,104	16,693	16,716	20,331	19,728
Property, Plant & Equipment	6,190	6,500	7,499	8,031	8,362
Long-Term Investments	2,457	1,899	794.38	460.74	318.63
Other Intangible Assets	23.01	25.23	36.84	58.65	83.57
Long-Term Accounts Receivable	107.51	138.5	56.67	36.87	594.96
Long-Term Deferred Tax Assets	674.36	631.2	639.04	532.18	480.13
Other Long-Term Assets	223.92	234.61	372.36	1,074	699.19
Total Assets	29,780	26,121	26,114	30,525	30,267
Accounts Payable	4,222	3,416	3,200	5,091	4,722
Accrued Expenses	675.78	632.81	677.43	233.52	232.96
Short-Term Debt	750	250	537.71	2,490	4,032
Current Portion of Long-Term Debt	1.29	1.35	-	33.5	31.2
Current Portion of Leases	41.31	37.34	36.4	42.14	37.03
Current Income Taxes Payable	555.67	623.49	682.78	527.64	331.92
Current Unearned Revenue	80.75	54.64	16.97	68.3	22.12
Other Current Liabilities	1,631	1,277	1,488	2,437	2,080
Total Current Liabilities	7,958	6,292	6,640	10,923	11,489
Long-Term Debt	5.76	7.28	9.37	69.57	103.24
Long-Term Leases	315.51	287.35	310.16	274.44	286.91
Long-Term Unearned Revenue	0.05	0.05	1.73	-	64.99
Long-Term Deferred Tax Liabilities	184.57	107.46	90.84	78.22	70.81
Other Long-Term Liabilities	502.01	461.88	282.23	281.51	203.92
Total Liabilities	9,003	7,215	7,383	11,717	12,328
Common Stock	4,434	4,434	4,434	4,434	4,434
Additional Paid-In Capital	8,819	9,095	9,094	9,104	9,084
Retained Earnings	7,670	5,865	5,507	5,809	4,870
Comprehensive Income & Other	-655.41	-842.84	-677.36	-863.83	-821.05
Total Common Equity	20,267	18,551	18,358	18,483	17,567
Minority Interest	509.88	354.85	373.77	326.01	371.39
Shareholders' Equity	20,777	18,906	18,731	18,809	17,939
Total Liabilities & Equity	29,780	26,121	26,114	30,525	30,267
Total Debt	1,114	583.32	893.64	2,910	4,490
Net Cash (Debt)	11,385	9,860	9,629	7,385	5,384
Net Cash Growth	15.46%	2.40%	30.38%	37.18%	14.09%
Net Cash Per Share	25.34	22.04	21.51	16.42	11.88
Filing Date Shares Outstanding	443.39	443.39	443.39	443.39	443.39
Total Common Shares Outstanding	443.39	443.39	443.39	443.39	443.39
Working Capital	12,147	10,401	10,076	9,408	8,239
Book Value Per Share	45.71	41.84	41.40	41.68	39.62
Tangible Book Value	20,244	18,526	18,321	18,424	17,484
Tangible Book Value Per Share	45.66	41.78	41.32	41.55	39.43
Land	599.61	599.61	641.95	640.38	644.65
Buildings	8,020	8,114	8,501	8,379	8,349
Machinery	15,705	16,491	16,745	16,299	16,354
Construction In Progress	104.38	35.19	108.97	73.07	-

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