Evergreen Aviation Technologies Corporation (TPE:2645)
101.50
+0.50 (0.50%)
Apr 2, 2025, 1:30 PM CST
TPE:2645 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 | 2018 - 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 | 2018 - 2019 |
Cash & Equivalents | 4,471 | 5,330 | 4,242 | 6,009 | 7,071 | Upgrade
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Cash & Short-Term Investments | 4,471 | 5,330 | 4,242 | 6,009 | 7,071 | Upgrade
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Cash Growth | -16.11% | 25.66% | -29.41% | -15.02% | -6.31% | Upgrade
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Accounts Receivable | 4,535 | 3,668 | 3,074 | 2,112 | 2,007 | Upgrade
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Other Receivables | 54.93 | 25.08 | 31.44 | 11.75 | 25.39 | Upgrade
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Receivables | 4,590 | 3,693 | 3,105 | 2,124 | 2,032 | Upgrade
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Inventory | 2,582 | 2,309 | 2,217 | 1,862 | 1,702 | Upgrade
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Prepaid Expenses | - | 65.53 | 84.4 | 33.87 | 62.03 | Upgrade
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Other Current Assets | 138.11 | - | - | 46.46 | 93.09 | Upgrade
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Total Current Assets | 11,782 | 11,397 | 9,649 | 10,075 | 10,960 | Upgrade
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Property, Plant & Equipment | 8,114 | 8,111 | 8,637 | 9,327 | 10,786 | Upgrade
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Long-Term Investments | 1,537 | 2,045 | 1,955 | 1,582 | 1,542 | Upgrade
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Other Intangible Assets | 28.15 | 38.59 | 22.36 | 39.25 | 61.92 | Upgrade
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Long-Term Deferred Tax Assets | 266.97 | 236.91 | 242.06 | 348.01 | 473.83 | Upgrade
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Other Long-Term Assets | 1,272 | 1,181 | 1,270 | 1,078 | 12.46 | Upgrade
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Total Assets | 23,000 | 23,009 | 21,775 | 22,450 | 23,837 | Upgrade
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Accounts Payable | 989.91 | 774.88 | 734.26 | 438.25 | 333.28 | Upgrade
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Accrued Expenses | - | 283.88 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 1,388 | 1,619 | 2,175 | 2,041 | Upgrade
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Current Portion of Leases | 133.59 | 109.59 | 96.82 | 81.87 | 73.66 | Upgrade
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Current Income Taxes Payable | 383.39 | 458.12 | 397.29 | 238.25 | 122.83 | Upgrade
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Current Unearned Revenue | 1.32 | 19.6 | 9.17 | 46.71 | 122.93 | Upgrade
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Other Current Liabilities | 1,795 | 271.45 | 425.04 | 542.11 | 763.29 | Upgrade
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Total Current Liabilities | 3,303 | 3,306 | 3,282 | 3,522 | 3,457 | Upgrade
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Long-Term Debt | 4,235 | 4,815 | 5,564 | 6,906 | 8,148 | Upgrade
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Long-Term Leases | 2,217 | 1,929 | 2,015 | 2,112 | 2,097 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.61 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.62 | 0.82 | 0.82 | 0.82 | 0.2 | Upgrade
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Total Liabilities | 9,762 | 10,050 | 10,863 | 12,721 | 13,885 | Upgrade
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Common Stock | 3,746 | 3,746 | 3,528 | 3,528 | 3,528 | Upgrade
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Additional Paid-In Capital | 2,132 | 2,132 | 565.26 | 565.26 | 565.26 | Upgrade
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Retained Earnings | 7,325 | 7,098 | 6,836 | 5,709 | 5,908 | Upgrade
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Comprehensive Income & Other | 36.06 | -16.36 | -16.72 | -72.77 | -49.69 | Upgrade
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Total Common Equity | 13,239 | 12,959 | 10,912 | 9,729 | 9,952 | Upgrade
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Shareholders' Equity | 13,239 | 12,959 | 10,912 | 9,729 | 9,952 | Upgrade
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Total Liabilities & Equity | 23,000 | 23,009 | 21,775 | 22,450 | 23,837 | Upgrade
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Total Debt | 6,586 | 8,241 | 9,296 | 11,275 | 12,360 | Upgrade
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Net Cash (Debt) | -2,115 | -2,911 | -5,054 | -5,266 | -5,289 | Upgrade
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Net Cash Per Share | -5.62 | -7.83 | -14.22 | -14.86 | -8.29 | Upgrade
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Filing Date Shares Outstanding | 375.96 | 374.57 | 352.81 | 352.81 | 352.81 | Upgrade
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Total Common Shares Outstanding | 375.96 | 374.57 | 352.81 | 352.81 | 352.81 | Upgrade
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Working Capital | 8,479 | 8,091 | 6,367 | 6,553 | 7,503 | Upgrade
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Book Value Per Share | 35.21 | 34.60 | 30.93 | 27.58 | 28.21 | Upgrade
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Tangible Book Value | 13,210 | 12,920 | 10,890 | 9,690 | 9,890 | Upgrade
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Tangible Book Value Per Share | 35.14 | 34.49 | 30.87 | 27.47 | 28.03 | Upgrade
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Land | - | 759.53 | 759.53 | 759.53 | 1,114 | Upgrade
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Buildings | - | 8,728 | 8,728 | 8,728 | 8,727 | Upgrade
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Machinery | - | 5,773 | 5,734 | 5,794 | 5,768 | Upgrade
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Construction In Progress | - | 7.4 | - | 2.53 | 533.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.