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

TPE:2603 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	174,747	174,366	253,370	170,230	392,346	107,792
Short-Term Investments	17,335	11,568	8,507	21,167	42,480	91,025
Trading Asset Securities	8.63	7.78	8.52	460.27	-	-
Cash & Short-Term Investments	192,090	185,942	261,886	191,857	434,826	198,817
Cash Growth	-17.57%	-29.00%	36.50%	-55.88%	118.71%	290.87%
Accounts Receivable	34,601	26,392	30,935	22,144	27,550	46,064
Other Receivables	2,795	1,965	2,479	4,013	1,670	673.2
Receivables	37,396	28,357	33,414	26,157	29,993	47,426
Inventory	18,598	10,428	11,018	10,117	7,705	5,838
Prepaid Expenses	2,788	2,657	2,301	2,293	1,737	1,503
Other Current Assets	9,847	6,345	4,254	7,716	9,673	29,531
Total Current Assets	260,718	233,728	312,872	238,140	483,935	283,115
Property, Plant & Equipment	528,365	510,369	468,892	382,546	316,301	255,012
Long-Term Investments	45,202	42,692	42,784	40,375	45,436	38,665
Other Intangible Assets	523.24	646.38	894.07	1,130	1,341	1,271
Long-Term Accounts Receivable	-	-	2.35	4.15	-	-
Long-Term Deferred Tax Assets	1,825	1,567	1,060	939.02	849.46	857.25
Other Long-Term Assets	131,713	105,329	87,709	68,697	39,650	32,106
Total Assets	968,347	894,332	914,214	731,831	887,512	611,026

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53,969	45,804	44,359	35,642	46,228	30,375
Short-Term Debt	31.52	9.75	10.36	9.53	9.84	9.01
Current Portion of Long-Term Debt	12,857	9,869	7,415	10,695	6,820	13,147
Current Portion of Leases	20,425	29,959	22,105	14,603	12,974	17,270
Current Income Taxes Payable	4,804	7,943	17,897	14,039	60,213	12,362
Current Unearned Revenue	14,572	7,891	11,709	7,642	7,444	13,530
Other Current Liabilities	81,163	44,877	46,849	29,120	31,190	22,398
Total Current Liabilities	187,821	146,353	150,345	111,750	164,879	109,093
Long-Term Debt	92,703	54,440	38,137	31,666	38,180	46,411
Long-Term Leases	76,482	81,343	102,102	108,702	93,817	81,678
Long-Term Unearned Revenue	462.65	316.38	123.65	105.14	119.11	120.87
Pension & Post-Retirement Benefits	5,656	5,511	5,280	4,795	4,304	4,257
Long-Term Deferred Tax Liabilities	20,970	19,281	14,976	3,119	2,844	11,676
Other Long-Term Liabilities	811.62	864	793.57	899.21	818.02	468.15
Total Liabilities	384,907	308,108	311,758	261,036	304,962	253,705

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21,650	21,650	21,650	21,164	21,164	52,908
Additional Paid-In Capital	20,320	20,345	20,447	17,093	15,968	15,762
Retained Earnings	491,878	502,181	504,165	385,923	498,727	259,260
Comprehensive Income & Other	27,094	19,642	34,066	15,719	16,355	-1,146
Total Common Equity	560,943	563,818	580,328	439,899	552,214	326,785
Minority Interest	22,497	22,406	22,127	30,896	30,336	30,537
Shareholders' Equity	583,440	586,224	602,456	470,795	582,550	357,322
Total Liabilities & Equity	968,347	894,332	914,214	731,831	887,512	611,026

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	202,499	175,621	169,769	165,675	151,801	158,516
Net Cash (Debt)	-10,409	10,322	92,117	26,182	283,025	40,301
Net Cash Growth	-	-88.80%	251.83%	-90.75%	602.27%	-
Net Cash Per Share	-4.80	4.76	42.77	12.15	73.01	19.06
Filing Date Shares Outstanding	2,165	2,165	2,165	2,116	2,116	2,116
Total Common Shares Outstanding	2,165	2,165	2,165	2,116	2,116	2,116
Working Capital	72,897	87,375	162,527	126,390	319,056	174,022
Book Value Per Share	259.09	260.42	268.04	207.85	260.92	154.41
Tangible Book Value	560,420	563,172	579,434	438,769	550,873	325,513
Tangible Book Value Per Share	258.85	260.12	267.63	207.32	260.29	153.81
Land	6,073	6,185	5,568	4,762	2,467	863.13
Buildings	11,841	11,719	10,644	9,453	6,660	6,351
Machinery	566,849	516,952	445,218	348,871	301,005	219,106
Leasehold Improvements	10,981	10,982	11,686	10,696	1,941	2,466

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error