Evergreen Marine Corporation (Taiwan) Ltd. (TPE:2603)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
186.50
+1.50 (0.81%)
Sep 5, 2025, 1:30 PM CST

TPE:2603 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
225,025253,370170,230392,346107,79244,096
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Short-Term Investments
8,0158,50721,16742,48091,0256,769
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Trading Asset Securities
7.538.52460.27---
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Cash & Short-Term Investments
233,047261,886191,857434,826198,81750,865
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Cash Growth
9.72%36.50%-55.88%118.71%290.87%28.45%
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Accounts Receivable
24,54530,93522,14427,55046,06424,960
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Other Receivables
3,2732,4794,0131,670673.2464.69
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Receivables
27,81933,41426,15729,99347,42626,152
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Inventory
10,17811,01810,1177,7055,8382,932
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Prepaid Expenses
2,0262,3012,2931,7371,5031,562
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Other Current Assets
3,9444,2547,7169,67329,5314,326
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Total Current Assets
277,014312,872238,140483,935283,11585,838
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Property, Plant & Equipment
447,316468,892382,546316,301255,012194,832
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Long-Term Investments
42,52542,78440,37545,43638,66531,678
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Other Intangible Assets
759.34894.071,1301,3411,2711,552
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Long-Term Accounts Receivable
0.072.354.15---
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Long-Term Deferred Tax Assets
1,7101,060939.02849.46857.25664.19
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Other Long-Term Assets
101,73087,70968,69739,65032,10619,657
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Total Assets
871,055914,214731,831887,512611,026334,221
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Accounts Payable
42,63344,35935,64246,22830,37520,567
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Short-Term Debt
9.1510.369.539.849.019.25
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Current Portion of Long-Term Debt
6,6627,41510,6956,82013,14722,202
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Current Portion of Leases
22,39922,10514,60312,97417,27010,368
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Current Income Taxes Payable
6,68417,89714,03960,21312,3621,436
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Current Unearned Revenue
7,74111,7097,6427,44413,5303,677
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Other Current Liabilities
123,54046,84929,12031,19022,39814,232
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Total Current Liabilities
209,668150,345111,750164,879109,09372,491
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Long-Term Debt
34,80238,13731,66638,18046,41189,820
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Long-Term Leases
83,374102,102108,70293,81781,67863,803
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Long-Term Unearned Revenue
115.4123.65105.14119.11120.871.59
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Long-Term Deferred Tax Liabilities
16,92814,9763,1192,84411,6762,872
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Other Long-Term Liabilities
817.52793.57899.21818.02468.15315.19
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Total Liabilities
350,966311,758261,036304,962253,705232,727
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Common Stock
21,65021,65021,16421,16452,90848,980
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Additional Paid-In Capital
20,44620,44717,09315,96815,76212,433
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Retained Earnings
472,117504,165385,923498,727259,26033,449
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Comprehensive Income & Other
-14,41134,06615,71916,355-1,146-581.41
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Total Common Equity
499,803580,328439,899552,214326,78594,282
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Minority Interest
20,28722,12730,89630,33630,5377,213
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Shareholders' Equity
520,089602,456470,795582,550357,322101,494
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Total Liabilities & Equity
871,055914,214731,831887,512611,026334,221
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Total Debt
147,246169,769165,675151,801158,516186,201
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Net Cash (Debt)
85,80192,11726,182283,02540,301-135,336
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Net Cash Growth
99.12%251.83%-90.75%602.27%--
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Net Cash Per Share
39.7042.7712.1573.0119.06-68.81
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Filing Date Shares Outstanding
2,1652,1652,1162,1162,1161,959
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Total Common Shares Outstanding
2,1652,1652,1162,1162,1161,959
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Working Capital
67,346162,527126,390319,056174,02213,347
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Book Value Per Share
230.85268.04207.85260.92154.4148.12
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Tangible Book Value
499,043579,434438,769550,873325,51392,729
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Tangible Book Value Per Share
230.50267.63207.32260.29153.8147.33
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Land
5,4555,5684,7622,467863.13879.9
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Buildings
10,27510,6449,4536,6606,3517,581
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Machinery
442,628445,218348,871301,005219,106173,863
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Leasehold Improvements
10,04511,68610,6961,9412,4662,251
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.