Evergreen Aviation Technologies Corporation (TPE:2645)

TPE:2645 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,543	4,471	5,330	4,242	6,009	7,071
Cash & Short-Term Investments	5,543	4,471	5,330	4,242	6,009	7,071
Cash Growth	-9.75%	-16.11%	25.66%	-29.41%	-15.02%	-6.31%
Accounts Receivable	4,726	4,535	3,668	3,074	2,112	2,007
Other Receivables	52.33	54.93	25.08	31.44	11.75	25.39
Receivables	4,779	4,590	3,693	3,105	2,124	2,032
Inventory	2,380	2,582	2,309	2,217	1,862	1,702
Prepaid Expenses	142.48	138.11	65.53	84.4	33.87	62.03
Other Current Assets	-	-	-	-	46.46	93.09
Total Current Assets	12,843	11,782	11,397	9,649	10,075	10,960
Property, Plant & Equipment	8,002	8,114	8,111	8,637	9,327	10,786
Long-Term Investments	1,300	1,537	2,045	1,955	1,582	1,542
Other Intangible Assets	24.69	28.15	38.59	22.36	39.25	61.92
Long-Term Deferred Tax Assets	266.97	266.97	236.91	242.06	348.01	473.83
Other Long-Term Assets	1,303	1,272	1,181	1,270	1,078	12.46
Total Assets	23,741	23,000	23,009	21,775	22,450	23,837
Accounts Payable	1,032	989.91	749.49	734.26	438.25	333.28
Accrued Expenses	-	339.31	-	-	-	-
Current Portion of Long-Term Debt	1,363	1,130	1,388	1,619	2,175	2,041
Current Portion of Leases	141.95	133.59	109.59	96.82	81.87	73.66
Current Income Taxes Payable	283.45	383.39	458.12	397.29	238.25	122.83
Current Unearned Revenue	42.02	1.32	19.6	9.17	46.71	122.93
Other Current Liabilities	2,557	325.98	580.72	425.04	542.11	763.29
Total Current Liabilities	5,419	3,303	3,306	3,282	3,522	3,457
Long-Term Debt	3,738	4,235	4,815	5,564	6,906	8,148
Long-Term Leases	2,217	2,217	1,929	2,015	2,112	2,097
Long-Term Deferred Tax Liabilities	5.61	5.61	-	-	-	-
Other Long-Term Liabilities	0.62	0.62	0.82	0.82	0.82	0.2
Total Liabilities	11,380	9,762	10,050	10,863	12,721	13,885
Common Stock	3,746	3,746	3,746	3,528	3,528	3,528
Additional Paid-In Capital	2,132	2,132	2,132	565.26	565.26	565.26
Retained Earnings	6,466	7,325	7,098	6,836	5,709	5,908
Comprehensive Income & Other	16.72	36.06	-16.36	-16.72	-72.77	-49.69
Total Common Equity	12,360	13,239	12,959	10,912	9,729	9,952
Shareholders' Equity	12,360	13,239	12,959	10,912	9,729	9,952
Total Liabilities & Equity	23,741	23,000	23,009	21,775	22,450	23,837
Total Debt	7,460	7,716	8,241	9,296	11,275	12,360
Net Cash (Debt)	-1,918	-3,244	-2,911	-5,054	-5,266	-5,289
Net Cash Per Share	-5.09	-8.61	-7.83	-14.22	-14.86	-8.29
Filing Date Shares Outstanding	374.57	374.57	374.57	352.81	352.81	352.81
Total Common Shares Outstanding	374.57	374.57	374.57	352.81	352.81	352.81
Working Capital	7,425	8,479	8,091	6,367	6,553	7,503
Book Value Per Share	33.00	35.34	34.60	30.93	27.58	28.21
Tangible Book Value	12,336	13,210	12,920	10,890	9,690	9,890
Tangible Book Value Per Share	32.93	35.27	34.49	30.87	27.47	28.03
Land	759.53	759.53	759.53	759.53	759.53	1,114
Buildings	8,728	8,728	8,728	8,728	8,728	8,727
Machinery	6,050	5,998	5,773	5,734	5,794	5,768
Construction In Progress	39.72	17.35	7.4	-	2.53	533.56

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