Evergreen International Storage & Transport Corporation (TPE:2607)

TPE:2607 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,062	8,499	5,871	4,643	3,655	3,959
Short-Term Investments	7,469	5,587	3,096	3,258	5,057	41.33
Trading Asset Securities	727.14	592.64	556.4	350.42	135.27	2,025
Cash & Short-Term Investments	16,257	14,679	9,524	8,252	8,847	6,025
Cash Growth	35.25%	54.13%	15.42%	-6.73%	46.84%	20.00%
Accounts Receivable	3,802	4,649	5,083	2,524	1,904	838.24
Other Receivables	640.45	73.72	99.35	71.73	39.38	12.46
Receivables	4,443	4,722	5,182	2,596	1,944	850.7
Inventory	62.18	63.16	61.54	52.49	52.01	46.28
Prepaid Expenses	88.28	130.34	147.95	106.89	28.66	20.2
Other Current Assets	171	185.22	183.19	30.09	779.74	5.05
Total Current Assets	21,022	19,780	15,098	11,037	11,651	6,947
Property, Plant & Equipment	12,742	12,811	18,602	18,060	25,902	24,288
Long-Term Investments	2,358	2,356	3,340	2,833	3,219	2,770
Other Intangible Assets	177.19	193.66	200.7	215.8	144.21	7.22
Long-Term Accounts Receivable	6,501	8,355	2,045	4,820	-	1.37
Long-Term Deferred Tax Assets	59	34.31	163.27	245.17	141.46	154.36
Other Long-Term Assets	3,530	3,696	3,968	4,836	746.66	903.87
Total Assets	46,388	47,227	43,418	42,048	41,805	35,072
Accounts Payable	1,449	1,591	1,787	714.13	726.41	309.95
Accrued Expenses	27.96	4.6	5.37	6.98	3.33	-
Short-Term Debt	344.51	437.08	3.07	68.6	120	-
Current Portion of Long-Term Debt	230	230	342.5	560.42	1,222	2,266
Current Portion of Leases	232.61	245.94	225.46	197.39	163.61	137.07
Current Income Taxes Payable	447.83	579.26	360.17	377.71	179.25	35.59
Current Unearned Revenue	26.01	48.41	24.33	41.47	66.1	9.75
Other Current Liabilities	2,214	849.78	923.79	944.33	1,255	758.93
Total Current Liabilities	4,972	3,986	3,672	2,911	3,736	3,517
Long-Term Debt	2,872	2,987	2,817	4,291	5,500	3,206
Long-Term Leases	1,144	1,251	1,461	1,636	1,541	1,514
Long-Term Deferred Tax Liabilities	2,493	2,490	2,748	2,472	2,271	2,372
Other Long-Term Liabilities	98.49	95.07	91.44	89.43	22.88	22.02
Total Liabilities	12,056	11,309	11,551	12,227	14,074	11,722
Common Stock	10,671	10,671	10,671	10,671	10,671	10,671
Additional Paid-In Capital	4,300	4,300	4,296	4,287	4,277	4,268
Retained Earnings	15,310	15,048	13,137	11,517	8,358	7,536
Comprehensive Income & Other	3,757	5,538	3,465	3,074	4,337	874.3
Total Common Equity	34,038	35,558	31,569	29,550	27,643	23,350
Minority Interest	294.44	360.59	298.49	270.58	87.63	-
Shareholders' Equity	34,332	35,918	31,868	29,821	27,731	23,350
Total Liabilities & Equity	46,388	47,227	43,418	42,048	41,805	35,072
Total Debt	4,823	5,151	4,849	6,753	8,547	7,123
Net Cash (Debt)	11,434	9,528	4,675	1,499	300.51	-1,098
Net Cash Growth	54.15%	103.80%	211.97%	398.67%	-	-
Net Cash Per Share	21.41	17.84	8.75	2.80	0.56	-2.06
Filing Date Shares Outstanding	533.57	533.57	533.57	533.57	533.57	533.57
Total Common Shares Outstanding	533.57	533.57	533.57	533.57	533.57	533.57
Working Capital	16,049	15,795	11,427	8,126	7,916	3,430
Book Value Per Share	63.79	66.64	59.17	55.38	51.81	43.76
Tangible Book Value	33,860	35,364	31,368	29,334	27,499	23,342
Tangible Book Value Per Share	63.46	66.28	58.79	54.98	51.54	43.75
Land	9,151	9,159	8,805	8,042	8,802	8,532
Buildings	1,315	1,328	1,237	1,229	1,150	991.37
Machinery	6,897	6,779	16,451	17,585	28,539	31,700
Construction In Progress	-	-	-	0.08	1,984	548.95
Leasehold Improvements	147.82	145.21	111.22	83.54	68.85	68.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.