EVA Airways Corp. (TPE:2618)
41.40
-0.25 (-0.60%)
Apr 2, 2025, 1:30 PM CST
EVA Airways Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 74,478 | 66,805 | 67,411 | 48,256 | 40,869 | Upgrade
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Short-Term Investments | 1,584 | 1,335 | 1,115 | 615.21 | 807.01 | Upgrade
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Trading Asset Securities | 719.6 | 709.17 | 731.49 | 1,672 | 1,978 | Upgrade
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Cash & Short-Term Investments | 76,781 | 68,849 | 69,257 | 50,543 | 43,654 | Upgrade
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Cash Growth | 11.52% | -0.59% | 37.03% | 15.78% | -16.84% | Upgrade
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Accounts Receivable | 13,465 | 12,307 | 10,844 | 10,504 | 7,126 | Upgrade
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Other Receivables | 525.01 | 706.55 | 533.98 | 443.05 | 574.71 | Upgrade
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Receivables | 13,990 | 13,013 | 11,378 | 10,947 | 7,700 | Upgrade
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Inventory | 4,502 | 4,096 | 3,676 | 3,248 | 3,255 | Upgrade
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Prepaid Expenses | 562.32 | 424.12 | 282.07 | 288.96 | 300.45 | Upgrade
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Other Current Assets | 208.38 | 204.09 | 132.95 | 154.95 | 1,022 | Upgrade
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Total Current Assets | 96,044 | 86,586 | 84,727 | 65,182 | 55,933 | Upgrade
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Property, Plant & Equipment | 219,460 | 213,059 | 205,751 | 231,940 | 243,962 | Upgrade
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Long-Term Investments | 4,758 | 4,991 | 4,371 | 6,388 | 5,191 | Upgrade
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Other Intangible Assets | 900.29 | 1,039 | 1,205 | 1,409 | 1,701 | Upgrade
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Long-Term Deferred Tax Assets | 8,705 | 6,992 | 5,081 | 4,912 | 5,777 | Upgrade
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Other Long-Term Assets | 23,816 | 17,515 | 18,396 | 15,484 | 17,004 | Upgrade
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Total Assets | 353,684 | 330,182 | 319,532 | 325,314 | 329,567 | Upgrade
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Accounts Payable | 7,649 | 10,218 | 8,530 | 4,855 | 3,014 | Upgrade
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Short-Term Debt | 180 | 220 | 300 | - | 80 | Upgrade
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Current Portion of Long-Term Debt | 9,259 | 8,227 | 13,955 | 14,114 | 19,148 | Upgrade
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Current Portion of Leases | 10,754 | 11,977 | 13,386 | 12,007 | 11,927 | Upgrade
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Current Income Taxes Payable | 5,876 | 5,390 | 2,269 | 961.72 | 709.8 | Upgrade
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Current Unearned Revenue | 29,147 | 28,912 | 21,125 | 5,099 | 4,649 | Upgrade
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Other Current Liabilities | 21,426 | 21,333 | 18,057 | 9,601 | 5,905 | Upgrade
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Total Current Liabilities | 84,291 | 86,279 | 77,623 | 46,638 | 45,433 | Upgrade
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Long-Term Debt | 41,717 | 40,231 | 62,064 | 92,623 | 95,779 | Upgrade
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Long-Term Leases | 57,930 | 57,032 | 61,538 | 67,537 | 81,526 | Upgrade
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Long-Term Unearned Revenue | 6,069 | 3,470 | 1,427 | 1,055 | 2,517 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,868 | 2,345 | 79.5 | 1,915 | 1,624 | Upgrade
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Other Long-Term Liabilities | 28,515 | 22,510 | 19,332 | 19,657 | 22,447 | Upgrade
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Total Liabilities | 221,940 | 213,162 | 223,292 | 232,607 | 252,908 | Upgrade
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Common Stock | 54,004 | 54,004 | 53,581 | 51,385 | 48,536 | Upgrade
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Additional Paid-In Capital | 12,940 | 13,860 | 12,912 | 10,679 | 7,986 | Upgrade
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Retained Earnings | 57,766 | 37,590 | 20,611 | 14,504 | 7,827 | Upgrade
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Comprehensive Income & Other | -1,508 | 1,529 | 832.1 | 9,089 | 6,449 | Upgrade
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Total Common Equity | 123,202 | 106,984 | 87,937 | 85,657 | 70,797 | Upgrade
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Minority Interest | 8,542 | 10,036 | 8,303 | 7,050 | 5,862 | Upgrade
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Shareholders' Equity | 131,745 | 117,020 | 96,240 | 92,707 | 76,660 | Upgrade
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Total Liabilities & Equity | 353,684 | 330,182 | 319,532 | 325,314 | 329,567 | Upgrade
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Total Debt | 119,841 | 117,687 | 151,243 | 186,281 | 208,460 | Upgrade
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Net Cash (Debt) | -43,059 | -48,838 | -81,986 | -135,737 | -164,806 | Upgrade
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Net Cash Per Share | -7.90 | -9.01 | -15.29 | -26.44 | -33.96 | Upgrade
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Filing Date Shares Outstanding | 5,400 | 5,400 | 5,358 | 5,139 | 4,854 | Upgrade
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Total Common Shares Outstanding | 5,400 | 5,400 | 5,358 | 5,139 | 4,854 | Upgrade
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Working Capital | 11,753 | 307.79 | 7,104 | 18,545 | 10,499 | Upgrade
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Book Value Per Share | 22.81 | 19.81 | 16.41 | 16.67 | 14.59 | Upgrade
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Tangible Book Value | 122,302 | 105,945 | 86,732 | 84,249 | 69,097 | Upgrade
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Tangible Book Value Per Share | 22.65 | 19.62 | 16.19 | 16.40 | 14.24 | Upgrade
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Land | 5,002 | 5,002 | 4,990 | 5,037 | 5,388 | Upgrade
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Buildings | 23,830 | 23,656 | 23,612 | 23,573 | 23,551 | Upgrade
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Machinery | 226,648 | 213,138 | 189,580 | 191,445 | 176,710 | Upgrade
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Construction In Progress | 277.61 | 322.81 | 31.16 | 33.29 | 570.91 | Upgrade
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Leasehold Improvements | 1,010 | 1,345 | 1,478 | 1,630 | 1,674 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.