Evergreen International Storage & Transport Corporation (TPE:2607)
Taiwan · Delayed Price · Currency is TWD 51.70
-0.60 (-1.15%)
Aug 28, 2026, 1:30 PM CST
TPE:2607 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,766 | 4,804 | 8,499 | 5,871 | 4,643 | 3,655 |
Short-Term Investments | 5,389 | 4,952 | 5,587 | 3,096 | 3,258 | 5,057 |
Trading Asset Securities | 739.2 | 564.2 | 592.64 | 556.4 | 350.42 | 135.27 |
Cash & Short-Term Investments | 10,894 | 10,320 | 14,679 | 9,524 | 8,252 | 8,847 |
Cash Growth | -32.99% | -29.70% | 54.13% | 15.42% | -6.73% | 46.84% |
Accounts Receivable | 4,469 | 3,830 | 4,649 | 5,083 | 2,524 | 1,904 |
Other Receivables | 473.98 | 179.84 | 73.72 | 99.35 | 71.73 | 39.38 |
Receivables | 4,942 | 4,009 | 4,722 | 5,182 | 2,596 | 1,944 |
Inventory | 59.14 | 55.31 | 63.16 | 61.54 | 52.49 | 52.01 |
Prepaid Expenses | 143.68 | 101.49 | 130.34 | 147.95 | 106.89 | 28.66 |
Other Current Assets | 140.5 | 91.36 | 185.22 | 183.19 | 30.09 | 779.74 |
Total Current Assets | 16,180 | 14,578 | 19,780 | 15,098 | 11,037 | 11,651 |
Property, Plant & Equipment | 12,440 | 12,661 | 12,811 | 18,602 | 18,060 | 25,902 |
Long-Term Investments | 4,118 | 3,677 | 2,356 | 3,340 | 2,833 | 3,219 |
Other Intangible Assets | 160.73 | 170.76 | 193.66 | 200.7 | 215.8 | 144.21 |
Long-Term Accounts Receivable | 11,669 | 7,707 | 8,355 | 2,045 | 4,820 | - |
Long-Term Deferred Tax Assets | 29.31 | 27.86 | 34.31 | 163.27 | 245.17 | 141.46 |
Other Long-Term Assets | 3,480 | 3,487 | 3,696 | 3,968 | 4,836 | 746.66 |
Total Assets | 48,077 | 42,308 | 47,227 | 43,418 | 42,048 | 41,805 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,331 | 849.68 | 1,591 | 1,787 | 714.13 | 726.41 |
Accrued Expenses | - | 25.99 | 4.6 | 5.37 | 6.98 | 3.33 |
Short-Term Debt | 444.24 | 265.15 | 437.08 | 3.07 | 68.6 | 120 |
Current Portion of Long-Term Debt | 1,201 | 270 | 230 | 342.5 | 560.42 | 1,222 |
Current Portion of Leases | 241.24 | 242.06 | 245.94 | 225.46 | 197.39 | 163.61 |
Current Income Taxes Payable | 382.47 | 243.85 | 579.26 | 360.17 | 377.71 | 179.25 |
Current Unearned Revenue | 47.7 | 35.17 | 48.41 | 24.33 | 41.47 | 66.1 |
Other Current Liabilities | 4,502 | 2,686 | 849.78 | 923.79 | 944.33 | 1,255 |
Total Current Liabilities | 8,149 | 4,618 | 3,986 | 3,672 | 2,911 | 3,736 |
Long-Term Debt | 4,236 | 2,717 | 2,987 | 2,817 | 4,291 | 5,500 |
Long-Term Leases | 956.04 | 1,068 | 1,251 | 1,461 | 1,636 | 1,541 |
Pension & Post-Retirement Benefits | - | 437.28 | 499.35 | 761.52 | 827.89 | 1,004 |
Long-Term Deferred Tax Liabilities | 2,528 | 2,505 | 2,490 | 2,748 | 2,472 | 2,271 |
Other Long-Term Liabilities | 526.82 | 98.26 | 95.07 | 91.44 | 89.43 | 22.88 |
Total Liabilities | 16,397 | 11,444 | 11,309 | 11,551 | 12,227 | 14,074 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,336 | 5,336 | 10,671 | 10,671 | 10,671 | 10,671 |
Additional Paid-In Capital | 4,269 | 4,269 | 4,300 | 4,296 | 4,287 | 4,277 |
Retained Earnings | 16,571 | 16,580 | 15,048 | 13,137 | 11,517 | 8,358 |
Comprehensive Income & Other | 5,190 | 4,345 | 5,538 | 3,465 | 3,074 | 4,337 |
Total Common Equity | 31,366 | 30,530 | 35,558 | 31,569 | 29,550 | 27,643 |
Minority Interest | 314.86 | 334.65 | 360.59 | 298.49 | 270.58 | 87.63 |
Shareholders' Equity | 31,681 | 30,864 | 35,918 | 31,868 | 29,821 | 27,731 |
Total Liabilities & Equity | 48,077 | 42,308 | 47,227 | 43,418 | 42,048 | 41,805 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,079 | 4,562 | 5,151 | 4,849 | 6,753 | 8,547 |
Net Cash (Debt) | 3,815 | 5,758 | 9,528 | 4,675 | 1,499 | 300.51 |
Net Cash Growth | -66.63% | -39.57% | 103.80% | 211.97% | 398.67% | - |
Net Cash Per Share | 6.96 | 7.08 | 17.84 | 8.75 | 2.80 | 0.56 |
Filing Date Shares Outstanding | 535.45 | 533.57 | 533.57 | 533.57 | 533.57 | 533.57 |
Total Common Shares Outstanding | 535.45 | 533.57 | 533.57 | 533.57 | 533.57 | 533.57 |
Working Capital | 8,031 | 9,960 | 15,795 | 11,427 | 8,126 | 7,916 |
Book Value Per Share | 58.58 | 57.22 | 66.64 | 59.17 | 55.38 | 51.81 |
Tangible Book Value | 31,205 | 30,359 | 35,364 | 31,368 | 29,334 | 27,499 |
Tangible Book Value Per Share | 58.28 | 56.90 | 66.28 | 58.79 | 54.98 | 51.54 |
Land | - | 11,550 | 11,550 | 8,805 | 8,042 | 8,802 |
Buildings | - | 1,333 | 1,328 | 1,237 | 1,229 | 1,150 |
Machinery | - | 4,497 | 4,389 | 16,451 | 17,585 | 28,539 |
Construction In Progress | - | - | - | - | 0.08 | 1,984 |
Leasehold Improvements | - | 152.02 | 145.21 | 111.22 | 83.54 | 68.85 |