Evergreen Aviation Technologies Corporation (TPE:2645)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
194.00
-4.50 (-2.27%)
Sep 10, 2025, 1:30 PM CST

TPE:2645 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
5,5434,4715,3304,2426,0097,071
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Cash & Short-Term Investments
5,5434,4715,3304,2426,0097,071
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Cash Growth
-9.75%-16.11%25.66%-29.41%-15.02%-6.31%
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Accounts Receivable
4,7264,5353,6683,0742,1122,007
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Other Receivables
52.3354.9325.0831.4411.7525.39
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Receivables
4,7794,5903,6933,1052,1242,032
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Inventory
2,3802,5822,3092,2171,8621,702
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Prepaid Expenses
-138.1165.5384.433.8762.03
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Other Current Assets
142.48---46.4693.09
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Total Current Assets
12,84311,78211,3979,64910,07510,960
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Property, Plant & Equipment
8,0028,1148,1118,6379,32710,786
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Long-Term Investments
1,3001,5372,0451,9551,5821,542
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Other Intangible Assets
24.6928.1538.5922.3639.2561.92
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Long-Term Deferred Tax Assets
266.97266.97236.91242.06348.01473.83
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Other Long-Term Assets
1,3031,2721,1811,2701,07812.46
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Total Assets
23,74123,00023,00921,77522,45023,837
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Accounts Payable
1,032989.91749.49734.26438.25333.28
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Accrued Expenses
-339.31----
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Current Portion of Long-Term Debt
1,3631,1301,3881,6192,1752,041
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Current Portion of Leases
141.95133.59109.5996.8281.8773.66
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Current Income Taxes Payable
283.45383.39458.12397.29238.25122.83
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Current Unearned Revenue
42.021.3219.69.1746.71122.93
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Other Current Liabilities
2,557325.98580.72425.04542.11763.29
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Total Current Liabilities
5,4193,3033,3063,2823,5223,457
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Long-Term Debt
3,7384,2354,8155,5646,9068,148
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Long-Term Leases
2,2172,2171,9292,0152,1122,097
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Long-Term Deferred Tax Liabilities
5.615.61----
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Other Long-Term Liabilities
0.620.620.820.820.820.2
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Total Liabilities
11,3809,76210,05010,86312,72113,885
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Common Stock
3,7463,7463,7463,5283,5283,528
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Additional Paid-In Capital
2,1322,1322,132565.26565.26565.26
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Retained Earnings
6,4667,3257,0986,8365,7095,908
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Comprehensive Income & Other
16.7236.06-16.36-16.72-72.77-49.69
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Total Common Equity
12,36013,23912,95910,9129,7299,952
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Shareholders' Equity
12,36013,23912,95910,9129,7299,952
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Total Liabilities & Equity
23,74123,00023,00921,77522,45023,837
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Total Debt
7,4607,7168,2419,29611,27512,360
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Net Cash (Debt)
-1,918-3,244-2,911-5,054-5,266-5,289
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Net Cash Per Share
-5.09-8.61-7.83-14.22-14.86-8.29
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Filing Date Shares Outstanding
373.34374.57374.57352.81352.81352.81
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Total Common Shares Outstanding
373.34374.57374.57352.81352.81352.81
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Working Capital
7,4258,4798,0916,3676,5537,503
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Book Value Per Share
33.1135.3434.6030.9327.5828.21
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Tangible Book Value
12,33613,21012,92010,8909,6909,890
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Tangible Book Value Per Share
33.0435.2734.4930.8727.4728.03
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Land
-759.53759.53759.53759.531,114
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Buildings
-8,7288,7288,7288,7288,727
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Machinery
-5,9985,7735,7345,7945,768
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Construction In Progress
-17.357.4-2.53533.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.