EVA Airways Corp. (TPE:2618)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.40
-0.25 (-0.60%)
Apr 2, 2025, 1:30 PM CST

EVA Airways Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
74,47866,80567,41148,25640,869
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Short-Term Investments
1,5841,3351,115615.21807.01
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Trading Asset Securities
719.6709.17731.491,6721,978
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Cash & Short-Term Investments
76,78168,84969,25750,54343,654
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Cash Growth
11.52%-0.59%37.03%15.78%-16.84%
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Accounts Receivable
13,46512,30710,84410,5047,126
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Other Receivables
525.01706.55533.98443.05574.71
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Receivables
13,99013,01311,37810,9477,700
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Inventory
4,5024,0963,6763,2483,255
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Prepaid Expenses
562.32424.12282.07288.96300.45
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Other Current Assets
208.38204.09132.95154.951,022
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Total Current Assets
96,04486,58684,72765,18255,933
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Property, Plant & Equipment
219,460213,059205,751231,940243,962
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Long-Term Investments
4,7584,9914,3716,3885,191
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Other Intangible Assets
900.291,0391,2051,4091,701
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Long-Term Deferred Tax Assets
8,7056,9925,0814,9125,777
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Other Long-Term Assets
23,81617,51518,39615,48417,004
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Total Assets
353,684330,182319,532325,314329,567
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Accounts Payable
7,64910,2188,5304,8553,014
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Short-Term Debt
180220300-80
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Current Portion of Long-Term Debt
9,2598,22713,95514,11419,148
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Current Portion of Leases
10,75411,97713,38612,00711,927
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Current Income Taxes Payable
5,8765,3902,269961.72709.8
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Current Unearned Revenue
29,14728,91221,1255,0994,649
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Other Current Liabilities
21,42621,33318,0579,6015,905
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Total Current Liabilities
84,29186,27977,62346,63845,433
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Long-Term Debt
41,71740,23162,06492,62395,779
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Long-Term Leases
57,93057,03261,53867,53781,526
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Long-Term Unearned Revenue
6,0693,4701,4271,0552,517
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Long-Term Deferred Tax Liabilities
2,8682,34579.51,9151,624
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Other Long-Term Liabilities
28,51522,51019,33219,65722,447
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Total Liabilities
221,940213,162223,292232,607252,908
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Common Stock
54,00454,00453,58151,38548,536
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Additional Paid-In Capital
12,94013,86012,91210,6797,986
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Retained Earnings
57,76637,59020,61114,5047,827
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Comprehensive Income & Other
-1,5081,529832.19,0896,449
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Total Common Equity
123,202106,98487,93785,65770,797
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Minority Interest
8,54210,0368,3037,0505,862
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Shareholders' Equity
131,745117,02096,24092,70776,660
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Total Liabilities & Equity
353,684330,182319,532325,314329,567
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Total Debt
119,841117,687151,243186,281208,460
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Net Cash (Debt)
-43,059-48,838-81,986-135,737-164,806
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Net Cash Per Share
-7.90-9.01-15.29-26.44-33.96
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Filing Date Shares Outstanding
5,4005,4005,3585,1394,854
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Total Common Shares Outstanding
5,4005,4005,3585,1394,854
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Working Capital
11,753307.797,10418,54510,499
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Book Value Per Share
22.8119.8116.4116.6714.59
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Tangible Book Value
122,302105,94586,73284,24969,097
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Tangible Book Value Per Share
22.6519.6216.1916.4014.24
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Land
5,0025,0024,9905,0375,388
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Buildings
23,83023,65623,61223,57323,551
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Machinery
226,648213,138189,580191,445176,710
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Construction In Progress
277.61322.8131.1633.29570.91
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Leasehold Improvements
1,0101,3451,4781,6301,674
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.