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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,743	5,871	4,643	3,655	3,959	3,624
Short-Term Investments	5,264	3,096	3,258	5,057	41.33	20.36
Trading Asset Securities	510.96	556.4	350.42	135.27	2,025	1,376
Cash & Short-Term Investments	13,518	9,524	8,252	8,847	6,025	5,021
Cash Growth	65.20%	15.42%	-6.73%	46.84%	20.00%	3.46%
Accounts Receivable	4,809	5,083	2,524	1,904	838.24	975.78
Other Receivables	141.37	99.35	71.73	39.38	12.46	14.58
Receivables	4,951	5,182	2,596	1,944	850.7	990.35
Inventory	59.13	61.54	52.49	52.01	46.28	49.97
Prepaid Expenses	97.41	147.95	106.89	28.66	20.2	23.31
Other Current Assets	215.27	183.19	30.09	779.74	5.05	37.23
Total Current Assets	18,840	15,098	11,037	11,651	6,947	6,122
Property, Plant & Equipment	12,608	18,602	18,060	25,902	24,288	25,407
Long-Term Investments	2,321	3,340	2,833	3,219	2,770	2,454
Other Intangible Assets	197.52	200.7	215.8	144.21	7.22	8.28
Long-Term Accounts Receivable	8,452	2,045	4,820	-	1.37	9.16
Long-Term Deferred Tax Assets	80.29	163.27	245.17	141.46	154.36	176.01
Other Long-Term Assets	3,958	3,968	4,836	746.66	903.87	835.83
Total Assets	46,457	43,418	42,048	41,805	35,072	35,012
Accounts Payable	1,895	1,787	714.13	726.41	309.95	338.4
Accrued Expenses	13.4	5.37	6.98	3.33	-	-
Short-Term Debt	330.72	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	243.2	225.46	197.39	163.61	137.07	131.31
Current Income Taxes Payable	191.83	360.17	377.71	179.25	35.59	50.26
Current Unearned Revenue	79.55	24.33	41.47	66.1	9.75	9.95
Other Current Liabilities	1,283	923.79	944.33	1,255	758.93	572.66
Total Current Liabilities	4,267	3,672	2,911	3,736	3,517	2,703
Long-Term Debt	3,082	2,817	4,291	5,500	3,206	4,305
Long-Term Leases	1,300	1,461	1,636	1,541	1,514	1,625
Long-Term Deferred Tax Liabilities	2,776	2,748	2,472	2,271	2,372	2,324
Other Long-Term Liabilities	95.86	91.44	89.43	22.88	22.02	21.5
Total Liabilities	12,153	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	4,300	4,296	4,287	4,277	4,268	4,267
Retained Earnings	14,225	13,137	11,517	8,358	7,536	7,195
Comprehensive Income & Other	4,777	3,465	3,074	4,337	874.3	540.59
Total Common Equity	33,973	31,569	29,550	27,643	23,350	22,674
Minority Interest	331.06	298.49	270.58	87.63	-	148.82
Shareholders' Equity	34,305	31,868	29,821	27,731	23,350	22,823
Total Liabilities & Equity	46,457	43,418	42,048	41,805	35,072	35,012
Total Debt	5,186	4,849	6,753	8,547	7,123	7,662
Net Cash (Debt)	8,332	4,675	1,499	300.51	-1,098	-2,642
Net Cash Growth	166.77%	211.97%	398.67%	-	-	-
Net Cash Per Share	7.80	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	14,573	11,427	8,126	7,916	3,430	3,418
Book Value Per Share	31.84	29.58	27.69	25.90	21.88	21.25
Tangible Book Value	33,776	31,368	29,334	27,499	23,342	22,666
Tangible Book Value Per Share	31.65	29.39	27.49	25.77	21.87	21.24
Land	8,960	8,805	8,042	8,802	8,532	8,532
Buildings	1,257	1,237	1,229	1,150	991.37	983.29
Machinery	6,778	16,451	17,585	28,539	31,700	32,825
Construction In Progress	-	-	0.08	1,984	548.95	43.21
Leasehold Improvements	144.77	111.22	83.54	68.85	68.85	68.85

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