Evergreen Aviation Technologies Corporation (TPE:2645)

TPE:2645 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,955	5,315	4,471	5,330	4,242	6,009
Cash & Short-Term Investments	5,955	5,315	4,471	5,330	4,242	6,009
Cash Growth	7.45%	18.87%	-16.11%	25.66%	-29.41%	-15.02%
Accounts Receivable	5,761	4,852	4,535	3,668	3,074	2,112
Other Receivables	125.37	32.76	54.93	25.08	31.44	11.75
Receivables	5,886	4,885	4,590	3,693	3,105	2,124
Inventory	2,845	2,392	2,582	2,309	2,217	1,862
Prepaid Expenses	130.26	83.02	138.11	65.53	84.4	33.87
Other Current Assets	-	-	-	-	-	46.46
Total Current Assets	14,816	12,675	11,782	11,397	9,649	10,075
Property, Plant & Equipment	8,709	7,851	8,114	8,111	8,637	9,327
Long-Term Investments	1,307	1,315	1,537	2,045	1,955	1,582
Other Intangible Assets	15.16	21.95	28.15	38.59	22.36	39.25
Long-Term Deferred Tax Assets	336.57	336.57	266.97	236.91	242.06	348.01
Other Long-Term Assets	1,261	1,324	1,272	1,181	1,270	1,078
Total Assets	26,445	23,524	23,000	23,009	21,775	22,450

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,401	1,350	989.91	749.49	734.26	438.25
Accrued Expenses	-	243.2	-	-	-	-
Current Portion of Long-Term Debt	885.86	1,481	1,130	1,388	1,619	2,175
Current Portion of Leases	231.83	137.2	133.59	109.59	96.82	81.87
Current Income Taxes Payable	509.52	395.18	383.39	458.12	397.29	238.25
Current Unearned Revenue	3	24.36	1.32	19.6	9.17	46.71
Other Current Liabilities	3,146	619.57	665.29	580.72	425.04	542.11
Total Current Liabilities	6,177	4,250	3,303	3,306	3,282	3,522
Long-Term Debt	4,047	3,550	4,235	4,815	5,564	6,906
Long-Term Leases	2,794	2,148	2,217	1,929	2,015	2,112
Pension & Post-Retirement Benefits	-	-	-	-	-	179.13
Long-Term Deferred Tax Liabilities	13.5	13.5	5.61	-	-	-
Other Long-Term Liabilities	0.78	0.62	0.62	0.82	0.82	0.82
Total Liabilities	13,032	9,962	9,762	10,050	10,863	12,721

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,746	3,746	3,746	3,746	3,528	3,528
Additional Paid-In Capital	2,138	2,138	2,132	2,132	565.26	565.26
Retained Earnings	7,498	7,652	7,325	7,098	6,836	5,709
Comprehensive Income & Other	31.74	25.55	36.06	-16.36	-16.72	-72.77
Total Common Equity	13,414	13,561	13,239	12,959	10,912	9,729
Shareholders' Equity	13,414	13,561	13,239	12,959	10,912	9,729
Total Liabilities & Equity	26,445	23,524	23,000	23,009	21,775	22,450

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,958	7,316	7,716	8,241	9,296	11,275
Net Cash (Debt)	-2,003	-2,001	-3,244	-2,911	-5,054	-5,266
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.33	-5.32	-8.61	-7.83	-14.22	-14.86
Filing Date Shares Outstanding	374.57	374.57	374.57	374.57	352.81	352.81
Total Common Shares Outstanding	374.57	374.57	374.57	374.57	352.81	352.81
Working Capital	8,640	8,425	8,479	8,091	6,367	6,553
Book Value Per Share	35.81	36.21	35.34	34.60	30.93	27.58
Tangible Book Value	13,398	13,539	13,210	12,920	10,890	9,690
Tangible Book Value Per Share	35.77	36.15	35.27	34.49	30.87	27.47
Land	759.53	759.53	759.53	759.53	759.53	759.53
Buildings	8,728	8,728	8,728	8,728	8,728	8,728
Machinery	6,456	6,238	5,998	5,773	5,734	5,794
Construction In Progress	235.85	35.01	17.35	7.4	-	2.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error