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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,187	4,471	5,330	4,242	6,009	7,071
Cash & Short-Term Investments	5,187	4,471	5,330	4,242	6,009	7,071
Cash Growth	-14.73%	-16.11%	25.66%	-29.41%	-15.02%	-6.31%
Accounts Receivable	4,686	4,535	3,668	3,074	2,112	2,007
Other Receivables	62.31	54.93	25.08	31.44	11.75	25.39
Receivables	4,748	4,590	3,693	3,105	2,124	2,032
Inventory	2,597	2,582	2,309	2,217	1,862	1,702
Prepaid Expenses	-	-	65.53	84.4	33.87	62.03
Other Current Assets	140.11	138.11	-	-	46.46	93.09
Total Current Assets	12,672	11,782	11,397	9,649	10,075	10,960
Property, Plant & Equipment	7,997	8,114	8,111	8,637	9,327	10,786
Long-Term Investments	1,349	1,537	2,045	1,955	1,582	1,542
Other Intangible Assets	25.84	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	1,273	1,272	1,181	1,270	1,078	12.46
Total Assets	23,584	23,000	23,009	21,775	22,450	23,837
Accounts Payable	929.9	989.91	774.88	734.26	438.25	333.28
Accrued Expenses	-	-	283.88	-	-	-
Current Portion of Long-Term Debt	1,280	-	1,388	1,619	2,175	2,041
Current Portion of Leases	131.22	133.59	109.59	96.82	81.87	73.66
Current Income Taxes Payable	518.62	383.39	458.12	397.29	238.25	122.83
Current Unearned Revenue	44.07	1.32	19.6	9.17	46.71	122.93
Other Current Liabilities	2,374	1,795	271.45	425.04	542.11	763.29
Total Current Liabilities	5,278	3,303	3,306	3,282	3,522	3,457
Long-Term Debt	4,002	4,235	4,815	5,564	6,906	8,148
Long-Term Leases	2,186	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	11,473	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	6,197	7,325	7,098	6,836	5,709	5,908
Comprehensive Income & Other	36.05	36.06	-16.36	-16.72	-72.77	-49.69
Total Common Equity	12,111	13,239	12,959	10,912	9,729	9,952
Shareholders' Equity	12,111	13,239	12,959	10,912	9,729	9,952
Total Liabilities & Equity	23,584	23,000	23,009	21,775	22,450	23,837
Total Debt	7,600	6,586	8,241	9,296	11,275	12,360
Net Cash (Debt)	-2,413	-2,115	-2,911	-5,054	-5,266	-5,289
Net Cash Per Share	-6.41	-5.62	-7.83	-14.22	-14.86	-8.29
Filing Date Shares Outstanding	374.38	375.96	374.57	352.81	352.81	352.81
Total Common Shares Outstanding	374.38	375.96	374.57	352.81	352.81	352.81
Working Capital	7,394	8,479	8,091	6,367	6,553	7,503
Book Value Per Share	32.35	35.21	34.60	30.93	27.58	28.21
Tangible Book Value	12,085	13,210	12,920	10,890	9,690	9,890
Tangible Book Value Per Share	32.28	35.14	34.49	30.87	27.47	28.03
Land	-	-	759.53	759.53	759.53	1,114
Buildings	-	-	8,728	8,728	8,728	8,727
Machinery	-	-	5,773	5,734	5,794	5,768
Construction In Progress	-	-	7.4	-	2.53	533.56

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