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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,405	8,499	5,871	4,643	3,655	3,959
Short-Term Investments	7,913	5,587	3,096	3,258	5,057	41.33
Trading Asset Securities	745.39	592.64	556.4	350.42	135.27	2,025
Cash & Short-Term Investments	16,063	14,679	9,524	8,252	8,847	6,025
Cash Growth	55.85%	54.13%	15.42%	-6.73%	46.84%	20.00%
Accounts Receivable	4,316	4,649	5,083	2,524	1,904	838.24
Other Receivables	297.95	73.72	99.35	71.73	39.38	12.46
Receivables	4,614	4,722	5,182	2,596	1,944	850.7
Inventory	59.56	63.16	61.54	52.49	52.01	46.28
Prepaid Expenses	98.84	130.34	147.95	106.89	28.66	20.2
Other Current Assets	143.96	185.22	183.19	30.09	779.74	5.05
Total Current Assets	20,979	19,780	15,098	11,037	11,651	6,947
Property, Plant & Equipment	12,854	12,811	18,602	18,060	25,902	24,288
Long-Term Investments	2,360	2,356	3,340	2,833	3,219	2,770
Other Intangible Assets	187.7	193.66	200.7	215.8	144.21	7.22
Long-Term Accounts Receivable	7,900	8,355	2,045	4,820	-	1.37
Long-Term Deferred Tax Assets	33.2	34.31	163.27	245.17	141.46	154.36
Other Long-Term Assets	3,553	3,696	3,968	4,836	746.66	903.87
Total Assets	47,867	47,227	43,418	42,048	41,805	35,072
Accounts Payable	1,538	1,591	1,787	714.13	726.41	309.95
Accrued Expenses	35.26	4.6	5.37	6.98	3.33	-
Short-Term Debt	431.21	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	242.56	245.94	225.46	197.39	163.61	137.07
Current Income Taxes Payable	786.92	579.26	360.17	377.71	179.25	35.59
Current Unearned Revenue	30.71	48.41	24.33	41.47	66.1	9.75
Other Current Liabilities	664.85	849.78	923.79	944.33	1,255	758.93
Total Current Liabilities	3,959	3,986	3,672	2,911	3,736	3,517
Long-Term Debt	2,967	2,987	2,817	4,291	5,500	3,206
Long-Term Leases	1,204	1,251	1,461	1,636	1,541	1,514
Long-Term Deferred Tax Liabilities	2,509	2,490	2,748	2,472	2,271	2,372
Other Long-Term Liabilities	97.41	95.07	91.44	89.43	22.88	22.02
Total Liabilities	11,222	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	15,968	15,048	13,137	11,517	8,358	7,536
Comprehensive Income & Other	5,330	5,538	3,465	3,074	4,337	874.3
Total Common Equity	36,269	35,558	31,569	29,550	27,643	23,350
Minority Interest	375.99	360.59	298.49	270.58	87.63	-
Shareholders' Equity	36,645	35,918	31,868	29,821	27,731	23,350
Total Liabilities & Equity	47,867	47,227	43,418	42,048	41,805	35,072
Total Debt	5,074	5,151	4,849	6,753	8,547	7,123
Net Cash (Debt)	10,988	9,528	4,675	1,499	300.51	-1,098
Net Cash Growth	92.70%	103.80%	211.97%	398.67%	-	-
Net Cash Per Share	10.29	8.92	4.38	1.40	0.28	-1.03
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	17,020	15,795	11,427	8,126	7,916	3,430
Book Value Per Share	33.99	33.32	29.58	27.69	25.90	21.88
Tangible Book Value	36,081	35,364	31,368	29,334	27,499	23,342
Tangible Book Value Per Share	33.81	33.14	29.39	27.49	25.77	21.87
Land	9,160	9,159	8,805	8,042	8,802	8,532
Buildings	1,330	1,328	1,237	1,229	1,150	991.37
Machinery	6,936	6,779	16,451	17,585	28,539	31,700
Construction In Progress	-	-	-	0.08	1,984	548.95
Leasehold Improvements	146.6	145.21	111.22	83.54	68.85	68.85

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.