EVA Airways Corp. (TPE: 2618)

EVA Airways Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75,303	66,805	67,411	48,256	40,869	51,535
Short-Term Investments	1,435	1,335	1,115	615.21	807.01	-
Trading Asset Securities	716.82	709.17	731.49	1,672	1,978	961.36
Cash & Short-Term Investments	77,455	68,849	69,257	50,543	43,654	52,496
Cash Growth	2.81%	-0.59%	37.03%	15.78%	-16.84%	7.03%
Accounts Receivable	14,050	12,307	10,844	10,504	7,126	19,061
Other Receivables	624.46	706.55	533.98	443.05	574.71	433.24
Receivables	14,675	13,013	11,378	10,947	7,700	19,494
Inventory	4,471	4,096	3,676	3,248	3,255	3,352
Prepaid Expenses	587.57	424.12	282.07	288.96	300.45	348.77
Other Current Assets	400.42	204.09	132.95	154.95	1,022	1,509
Total Current Assets	97,588	86,586	84,727	65,182	55,933	77,200
Property, Plant & Equipment	200,739	213,059	205,751	231,940	243,962	255,594
Long-Term Investments	4,851	4,991	4,371	6,388	5,191	4,702
Other Intangible Assets	893.46	1,039	1,205	1,409	1,701	1,977
Long-Term Deferred Tax Assets	6,363	6,992	5,081	4,912	5,777	4,698
Other Long-Term Assets	20,236	17,515	18,396	15,484	17,004	12,082
Total Assets	330,672	330,182	319,532	325,314	329,567	356,252
Accounts Payable	8,310	10,218	8,530	4,855	3,014	9,726
Short-Term Debt	185	220	300	-	80	150
Current Portion of Long-Term Debt	9,009	8,227	13,955	14,114	19,148	24,868
Current Portion of Leases	11,365	11,977	13,386	12,007	11,927	11,935
Current Income Taxes Payable	3,224	5,390	2,269	961.72	709.8	910.15
Current Unearned Revenue	29,263	28,912	21,125	5,099	4,649	19,959
Other Current Liabilities	24,044	21,333	18,057	9,601	5,905	14,894
Total Current Liabilities	85,401	86,279	77,623	46,638	45,433	82,442
Long-Term Debt	42,770	40,231	62,064	92,623	95,779	74,867
Long-Term Leases	47,017	57,032	61,538	67,537	81,526	91,595
Long-Term Unearned Revenue	5,685	3,470	1,427	1,055	2,517	3,221
Long-Term Deferred Tax Liabilities	1,595	2,345	79.5	1,915	1,624	638.56
Other Long-Term Liabilities	22,240	22,510	19,332	19,657	22,447	20,441
Total Liabilities	205,680	213,162	223,292	232,607	252,908	278,110
Common Stock	54,004	54,004	53,581	51,385	48,536	48,536
Additional Paid-In Capital	12,875	13,860	12,912	10,679	7,986	7,850
Retained Earnings	49,958	37,590	20,611	14,504	7,827	12,117
Comprehensive Income & Other	-146.26	1,529	832.1	9,089	6,449	2,750
Total Common Equity	116,691	106,984	87,937	85,657	70,797	71,252
Minority Interest	8,301	10,036	8,303	7,050	5,862	6,890
Shareholders' Equity	124,991	117,020	96,240	92,707	76,660	78,142
Total Liabilities & Equity	330,672	330,182	319,532	325,314	329,567	356,252
Total Debt	110,347	117,687	151,243	186,281	208,460	203,415
Net Cash (Debt)	-32,892	-48,838	-81,986	-135,737	-164,806	-150,919
Net Cash Per Share	-6.03	-9.01	-15.29	-26.44	-33.96	-28.32
Filing Date Shares Outstanding	5,400	5,400	5,358	5,139	4,854	4,854
Total Common Shares Outstanding	5,400	5,400	5,358	5,139	4,854	4,854
Working Capital	12,187	307.79	7,104	18,545	10,499	-5,242
Book Value Per Share	21.61	19.81	16.41	16.67	14.59	14.68
Tangible Book Value	115,797	105,945	86,732	84,249	69,097	69,275
Tangible Book Value Per Share	21.44	19.62	16.19	16.40	14.24	14.27
Land	5,002	5,002	4,990	5,037	5,388	5,444
Buildings	23,671	23,656	23,612	23,573	23,551	23,070
Machinery	217,680	213,138	189,580	191,445	176,710	171,794
Construction In Progress	381.14	322.81	31.16	33.29	570.91	924.54
Leasehold Improvements	1,014	1,345	1,478	1,630	1,674	1,729

Source: S&P Capital IQ. Standard template. Financial Sources.