Evergreen Marine Corporation (Taiwan) Ltd. (TPE: 2603)

Evergreen Marine Corporation (Taiwan) 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	187,823	170,230	392,346	107,792	44,096	37,872
Short-Term Investments	24,523	21,167	42,480	91,025	6,769	1,728
Trading Asset Securities	45.69	460.27	-	-	-	-
Cash & Short-Term Investments	212,392	191,857	434,826	198,817	50,865	39,600
Cash Growth	-45.69%	-55.88%	118.71%	290.87%	28.45%	3.58%
Accounts Receivable	38,200	22,144	27,550	46,064	24,960	16,583
Other Receivables	3,937	4,013	1,670	673.2	464.69	686.29
Receivables	42,137	26,157	29,993	47,426	26,152	17,992
Inventory	11,374	10,117	7,705	5,838	2,932	4,548
Prepaid Expenses	2,253	2,293	1,737	1,503	1,562	1,500
Other Current Assets	6,304	7,716	9,673	29,531	4,326	2,411
Total Current Assets	274,460	238,140	483,935	283,115	85,838	66,050
Property, Plant & Equipment	424,206	382,546	316,301	255,012	194,832	191,018
Long-Term Investments	38,356	40,375	45,436	38,665	31,678	31,471
Other Intangible Assets	1,029	1,130	1,341	1,271	1,552	1,930
Long-Term Accounts Receivable	4.83	4.15	-	-	-	-
Long-Term Deferred Tax Assets	1,104	939.02	849.46	857.25	664.19	1,035
Other Long-Term Assets	87,568	68,697	39,650	32,106	19,657	15,091
Total Assets	826,729	731,831	887,512	611,026	334,221	306,596
Accounts Payable	43,673	35,642	46,228	30,375	20,567	16,581
Short-Term Debt	10.31	9.53	9.84	9.01	9.25	524.74
Current Portion of Long-Term Debt	6,788	10,695	6,820	13,147	22,202	22,842
Current Portion of Leases	14,646	14,603	12,974	17,270	10,368	10,937
Current Income Taxes Payable	6,637	14,039	60,213	12,362	1,436	841.27
Current Unearned Revenue	18,792	7,642	7,444	13,530	3,677	2,214
Other Current Liabilities	56,220	29,120	31,190	22,398	14,232	9,511
Total Current Liabilities	146,767	111,750	164,879	109,093	72,491	63,450
Long-Term Debt	39,881	31,666	38,180	46,411	89,820	93,860
Long-Term Leases	107,976	108,702	93,817	81,678	63,803	70,295
Long-Term Unearned Revenue	112.57	105.14	119.11	120.87	1.59	3.5
Long-Term Deferred Tax Liabilities	4,686	3,119	2,844	11,676	2,872	2,027
Other Long-Term Liabilities	897.35	899.21	818.02	468.15	315.19	337.01
Total Liabilities	305,010	261,036	304,962	253,705	232,727	233,001
Common Stock	21,363	21,164	21,164	52,908	48,980	48,130
Additional Paid-In Capital	19,308	17,093	15,968	15,762	12,433	11,407
Retained Earnings	411,374	385,923	498,727	259,260	33,449	9,374
Comprensive Income & Other	36,416	15,719	16,355	-1,146	-581.41	1,135
Total Common Equity	488,460	439,899	552,214	326,785	94,282	70,046
Minority Interest	33,258	30,896	30,336	30,537	7,213	3,549
Shareholders' Equity	521,719	470,795	582,550	357,322	101,494	73,595
Total Liabilities & Equity	826,729	731,831	887,512	611,026	334,221	306,596
Total Debt	169,301	165,675	151,801	158,516	186,201	198,458
Net Cash (Debt)	43,091	26,182	283,025	40,301	-135,336	-158,858
Net Cash Growth	-80.04%	-90.75%	602.27%	-	-	-
Net Cash Per Share	20.03	12.15	73.01	19.06	-68.81	-87.54
Filing Date Shares Outstanding	2,151	2,116	2,116	2,116	1,959	1,925
Total Common Shares Outstanding	2,151	2,116	2,116	2,116	1,959	1,925
Working Capital	127,693	126,390	319,056	174,022	13,347	2,601
Book Value Per Share	227.04	207.85	260.92	154.41	48.12	36.38
Tangible Book Value	487,432	438,769	550,873	325,513	92,729	68,116
Tangible Book Value Per Share	226.56	207.32	260.29	153.81	47.33	35.38
Land	5,447	4,762	2,467	863.13	879.9	823.38
Buildings	10,476	9,453	6,660	6,351	7,581	7,590
Machinery	400,463	348,871	301,005	219,106	173,863	165,228
Leasehold Improvements	11,245	10,696	1,941	2,466	2,251	852.61

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