EVA Airways Corp. (TPE:2618)

EVA Airways 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69,101	74,478	66,805	67,411	48,256	40,869
Short-Term Investments	4,129	1,584	1,335	1,115	615.21	807.01
Trading Asset Securities	807.87	719.6	709.17	731.49	1,672	1,978
Cash & Short-Term Investments	74,038	76,781	68,849	69,257	50,543	43,654
Cash Growth	-4.41%	11.52%	-0.59%	37.03%	15.78%	-16.84%
Accounts Receivable	13,181	13,465	12,307	10,844	10,504	7,126
Other Receivables	1,036	525.01	706.55	533.98	443.05	574.71
Receivables	14,216	13,990	13,013	11,378	10,947	7,700
Inventory	4,268	4,502	4,096	3,676	3,248	3,255
Prepaid Expenses	726.65	562.32	424.12	282.07	288.96	300.45
Other Current Assets	399.25	208.38	204.09	132.95	154.95	1,022
Total Current Assets	93,649	96,044	86,586	84,727	65,182	55,933
Property, Plant & Equipment	219,686	219,460	213,059	205,751	231,940	243,962
Long-Term Investments	4,543	4,758	4,991	4,371	6,388	5,191
Other Intangible Assets	775.9	900.29	1,039	1,205	1,409	1,701
Long-Term Deferred Tax Assets	8,055	8,705	6,992	5,081	4,912	5,777
Other Long-Term Assets	23,951	23,816	17,515	18,396	15,484	17,004
Total Assets	350,660	353,684	330,182	319,532	325,314	329,567
Accounts Payable	7,926	7,649	10,218	8,530	4,855	3,014
Short-Term Debt	180	180	220	300	-	80
Current Portion of Long-Term Debt	8,635	9,259	8,227	13,955	14,114	19,148
Current Portion of Leases	10,083	10,754	11,977	13,386	12,007	11,927
Current Income Taxes Payable	1,326	5,876	5,390	2,269	961.72	709.8
Current Unearned Revenue	28,936	29,147	28,912	21,125	5,099	4,649
Other Current Liabilities	23,973	21,426	21,333	18,057	9,601	5,905
Total Current Liabilities	81,059	84,291	86,279	77,623	46,638	45,433
Long-Term Debt	46,286	41,717	40,231	62,064	92,623	95,779
Long-Term Leases	46,786	57,930	57,032	61,538	67,537	81,526
Long-Term Unearned Revenue	7,801	6,069	3,470	1,427	1,055	2,517
Pension & Post-Retirement Benefits	407.31	549.92	1,296	1,229	3,183	3,580
Long-Term Deferred Tax Liabilities	3,023	2,868	2,345	79.5	1,915	1,624
Other Long-Term Liabilities	24,945	28,515	22,510	19,332	19,657	22,447
Total Liabilities	210,306	221,940	213,162	223,292	232,607	252,908
Common Stock	54,004	54,004	54,004	53,581	51,385	48,536
Additional Paid-In Capital	12,798	12,940	13,860	12,912	10,679	7,986
Retained Earnings	63,303	57,766	37,590	20,611	14,504	7,827
Comprehensive Income & Other	1,587	-1,508	1,529	832.1	9,089	6,449
Total Common Equity	131,692	123,202	106,984	87,937	85,657	70,797
Minority Interest	8,661	8,542	10,036	8,303	7,050	5,862
Shareholders' Equity	140,354	131,745	117,020	96,240	92,707	76,660
Total Liabilities & Equity	350,660	353,684	330,182	319,532	325,314	329,567
Total Debt	111,969	119,841	117,687	151,243	186,281	208,460
Net Cash (Debt)	-37,931	-43,059	-48,838	-81,986	-135,737	-164,806
Net Cash Per Share	-6.97	-7.90	-9.01	-15.29	-26.44	-33.96
Filing Date Shares Outstanding	5,400	5,400	5,400	5,358	5,139	4,854
Total Common Shares Outstanding	5,400	5,400	5,400	5,358	5,139	4,854
Working Capital	12,590	11,753	307.79	7,104	18,545	10,499
Book Value Per Share	24.39	22.81	19.81	16.41	16.67	14.59
Tangible Book Value	130,916	122,302	105,945	86,732	84,249	69,097
Tangible Book Value Per Share	24.24	22.65	19.62	16.19	16.40	14.24
Land	4,946	5,002	5,002	4,990	5,037	5,388
Buildings	24,012	23,830	23,656	23,612	23,573	23,551
Machinery	246,860	226,648	213,138	189,580	191,445	176,710
Construction In Progress	135.64	277.61	322.81	31.16	33.29	570.91
Leasehold Improvements	1,133	1,010	1,345	1,478	1,630	1,674

Source: S&P Global Market Intelligence. Standard template. Financial Sources.