EVA Airways Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	95,057	83,608	74,478	66,805	67,411	48,256
Short-Term Investments	2,181	1,887	1,584	1,335	1,115	615.21
Trading Asset Securities	864.04	730.89	719.6	709.17	731.49	1,672
Cash & Short-Term Investments	98,102	86,226	76,781	68,849	69,257	50,543
Cash Growth	23.41%	12.30%	11.52%	-0.59%	37.03%	15.78%
Accounts Receivable	15,662	13,426	13,465	12,307	10,844	10,504
Other Receivables	720.62	510.3	525.01	706.55	533.98	443.05
Receivables	16,382	13,937	13,990	13,013	11,378	10,947
Inventory	4,617	4,386	4,502	4,096	3,676	3,248
Prepaid Expenses	477.74	504.17	562.32	424.12	282.07	288.96
Other Current Assets	294.21	349.08	208.38	204.09	132.95	154.95
Total Current Assets	119,873	105,402	96,044	86,586	84,727	65,182
Property, Plant & Equipment	230,728	220,978	219,460	213,059	205,751	231,940
Long-Term Investments	4,756	4,678	4,758	4,991	4,371	6,388
Other Intangible Assets	707.09	751.47	900.29	1,039	1,205	1,409
Long-Term Deferred Tax Assets	8,968	8,827	8,705	6,992	5,081	4,912
Other Long-Term Assets	26,244	24,185	23,816	17,515	18,396	15,484
Total Assets	391,276	364,822	353,684	330,182	319,532	325,314
Accounts Payable	9,185	8,258	7,649	10,218	8,530	4,855
Short-Term Debt	110	180	180	220	300	-
Current Portion of Long-Term Debt	8,641	9,217	9,259	8,227	13,955	14,114
Current Portion of Leases	10,019	10,290	10,754	11,977	13,386	12,007
Current Income Taxes Payable	5,477	3,307	5,876	5,390	2,269	961.72
Current Unearned Revenue	36,190	30,390	29,147	28,912	21,125	5,099
Other Current Liabilities	37,301	23,238	21,426	21,333	18,057	9,601
Total Current Liabilities	106,923	84,881	84,291	86,279	77,623	46,638
Long-Term Debt	46,720	48,633	41,717	40,231	62,064	92,623
Long-Term Leases	53,501	46,861	57,930	57,032	61,538	67,537
Long-Term Unearned Revenue	8,387	8,163	6,069	3,470	1,427	1,055
Pension & Post-Retirement Benefits	442.64	465.03	549.92	1,296	1,229	3,183
Long-Term Deferred Tax Liabilities	2,663	2,663	2,868	2,345	79.5	1,915
Other Long-Term Liabilities	28,599	25,936	28,515	22,510	19,332	19,657
Total Liabilities	247,237	217,602	221,940	213,162	223,292	232,607
Common Stock	54,004	54,004	54,004	54,004	53,581	51,385
Additional Paid-In Capital	12,799	12,799	12,940	13,860	12,912	10,679
Retained Earnings	68,328	70,861	57,766	37,590	20,611	14,504
Comprehensive Income & Other	228.71	633.51	-1,508	1,529	832.1	9,089
Total Common Equity	135,360	138,298	123,202	106,984	87,937	85,657
Minority Interest	8,680	8,922	8,542	10,036	8,303	7,050
Shareholders' Equity	144,040	147,220	131,745	117,020	96,240	92,707
Total Liabilities & Equity	391,276	364,822	353,684	330,182	319,532	325,314
Total Debt	118,991	115,181	119,841	117,687	151,243	186,281
Net Cash (Debt)	-20,889	-28,955	-43,059	-48,838	-81,986	-135,737
Net Cash Per Share	-3.84	-5.32	-7.90	-9.01	-15.29	-26.44
Filing Date Shares Outstanding	5,400	5,400	5,400	5,400	5,358	5,139
Total Common Shares Outstanding	5,400	5,400	5,400	5,400	5,358	5,139
Working Capital	12,950	20,521	11,753	307.79	7,104	18,545
Book Value Per Share	25.06	25.61	22.81	19.81	16.41	16.67
Tangible Book Value	134,653	137,546	122,302	105,945	86,732	84,249
Tangible Book Value Per Share	24.93	25.47	22.65	19.62	16.19	16.40
Land	4,946	4,946	5,002	5,002	4,990	5,037
Buildings	24,066	24,058	23,830	23,656	23,612	23,573
Machinery	258,717	252,153	226,648	213,138	189,580	191,445
Construction In Progress	268.15	193.15	277.61	322.81	31.16	33.29
Leasehold Improvements	1,371	1,337	1,010	1,345	1,478	1,630