Evergreen International Storage & Transport Corporation (TPE: 2607)

Evergreen International Storage & Transport 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	7,587	5,871	4,643	3,655	3,959	3,624
Short-Term Investments	4,106	3,096	3,258	5,057	41.33	20.36
Trading Asset Securities	327.06	556.4	350.42	135.27	2,025	1,376
Cash & Short-Term Investments	12,020	9,524	8,252	8,847	6,025	5,021
Cash Growth	49.20%	15.42%	-6.73%	46.84%	20.00%	3.46%
Accounts Receivable	5,974	5,083	2,524	1,904	838.24	975.78
Other Receivables	283.28	99.35	71.73	39.38	12.46	14.58
Receivables	6,257	5,182	2,596	1,944	850.7	990.35
Inventory	55.68	61.54	52.49	52.01	46.28	49.97
Prepaid Expenses	129.03	147.95	106.89	28.66	20.2	23.31
Other Current Assets	174.67	183.19	30.09	779.74	5.05	37.23
Total Current Assets	18,637	15,098	11,037	11,651	6,947	6,122
Property, Plant & Equipment	18,258	18,602	18,060	25,902	24,288	25,407
Long-Term Investments	3,538	3,340	2,833	3,219	2,770	2,454
Other Intangible Assets	203.2	200.7	215.8	144.21	7.22	8.28
Long-Term Accounts Receivable	2,198	2,045	4,820	-	1.37	9.16
Long-Term Deferred Tax Assets	85.24	163.27	245.17	141.46	154.36	176.01
Other Long-Term Assets	3,777	3,968	4,836	746.66	903.87	835.83
Total Assets	46,697	43,418	42,048	41,805	35,072	35,012
Accounts Payable	1,963	1,787	714.13	726.41	309.95	338.4
Accrued Expenses	5.55	5.37	6.98	3.33	-	-
Short-Term Debt	125.25	3.07	68.6	120	-	-
Current Portion of Long-Term Debt	230	342.5	560.42	1,222	2,266	1,601
Current Portion of Leases	222.17	225.46	197.39	163.61	137.07	131.31
Current Income Taxes Payable	330.69	360.17	377.71	179.25	35.59	50.26
Current Unearned Revenue	66.46	24.33	41.47	66.1	9.75	9.95
Other Current Liabilities	2,249	923.79	944.33	1,255	758.93	572.66
Total Current Liabilities	5,192	3,672	2,911	3,736	3,517	2,703
Long-Term Debt	2,702	2,817	4,291	5,500	3,206	4,305
Long-Term Leases	1,323	1,461	1,636	1,541	1,514	1,625
Long-Term Deferred Tax Liabilities	2,760	2,748	2,472	2,271	2,372	2,324
Other Long-Term Liabilities	102.01	91.44	89.43	22.88	22.02	21.5
Total Liabilities	12,723	11,551	12,227	14,074	11,722	12,189
Common Stock	10,671	10,671	10,671	10,671	10,671	10,671
Additional Paid-In Capital	4,296	4,296	4,287	4,277	4,268	4,267
Retained Earnings	13,354	13,137	11,517	8,358	7,536	7,195
Comprensive Income & Other	5,355	3,465	3,074	4,337	874.3	540.59
Total Common Equity	33,676	31,569	29,550	27,643	23,350	22,674
Minority Interest	297.4	298.49	270.58	87.63	-	148.82
Shareholders' Equity	33,973	31,868	29,821	27,731	23,350	22,823
Total Liabilities & Equity	46,697	43,418	42,048	41,805	35,072	35,012
Total Debt	4,603	4,849	6,753	8,547	7,123	7,662
Net Cash (Debt)	7,418	4,675	1,499	300.51	-1,098	-2,642
Net Cash Growth	158.42%	211.97%	398.67%	-	-	-
Net Cash Per Share	6.94	4.38	1.40	0.28	-1.03	-2.47
Filing Date Shares Outstanding	1,067	1,067	1,067	1,067	1,067	1,067
Total Common Shares Outstanding	1,067	1,067	1,067	1,067	1,067	1,067
Working Capital	13,445	11,427	8,126	7,916	3,430	3,418
Book Value Per Share	31.56	29.58	27.69	25.90	21.88	21.25
Tangible Book Value	33,473	31,368	29,334	27,499	23,342	22,666
Tangible Book Value Per Share	31.37	29.39	27.49	25.77	21.87	21.24
Land	8,941	8,805	8,042	8,802	8,532	8,532
Buildings	1,254	1,237	1,229	1,150	991.37	983.29
Machinery	15,511	16,451	17,585	28,539	31,700	32,825
Construction In Progress	-	-	0.08	1,984	548.95	43.21
Leasehold Improvements	144.17	111.22	83.54	68.85	68.85	68.85

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