EverFocus Electronics Corporation (TPE:5484)

EverFocus Electronics 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	69.72	95.79	111.25	75.56	97.56	41.75
Trading Asset Securities	69.83	72.76	91.53	99.55	67.06	115.86
Cash & Short-Term Investments	139.54	168.55	202.78	175.11	164.62	157.61
Cash Growth	-27.91%	-16.88%	15.80%	6.37%	4.45%	-30.55%
Accounts Receivable	62.01	68.91	63.94	84.47	29.95	54.94
Other Receivables	11.83	28.61	44.55	1.53	1	3.75
Receivables	73.85	97.52	108.49	86	30.95	58.69
Inventory	127.96	103.22	120.91	148.88	85.43	109.91
Other Current Assets	92.5	89.24	92.02	83.18	115.7	51.6
Total Current Assets	433.85	458.52	524.19	493.16	396.7	377.81
Property, Plant & Equipment	32.84	33.49	33.29	134.19	144.97	134.72
Long-Term Investments	37.02	47.49	21.88	12.8	-	-
Long-Term Accounts Receivable	7.01	8.03	12.11	16.14	20.13	-
Long-Term Deferred Tax Assets	69.74	69.71	76.9	94.66	92.5	94.36
Other Long-Term Assets	243.69	243.52	242.38	133.25	125.49	144.53
Total Assets	824.14	860.76	910.76	884.19	779.79	751.41
Accounts Payable	59.23	48.74	63.17	52.86	32.41	70.51
Accrued Expenses	15.78	18.57	16.24	14.66	15.99	16.36
Short-Term Debt	204.23	201.48	133.64	124.56	151.24	48.43
Current Portion of Leases	10.43	9.65	9.17	0.64	0.76	1.41
Current Unearned Revenue	3.1	3.08	5.78	6.85	10.31	4.83
Other Current Liabilities	35.18	35.29	70.95	38.26	31.2	51.31
Total Current Liabilities	327.95	316.81	298.94	237.84	241.92	192.85
Long-Term Leases	6.13	6.78	14.16	0.66	0.12	0.64
Long-Term Deferred Tax Liabilities	5.12	5.12	3.37	2.8	2.24	2.08
Other Long-Term Liabilities	1.09	2.02	1.55	5.96	6.7	0.56
Total Liabilities	340.29	330.73	318.01	247.26	250.98	196.13
Common Stock	668.01	668.01	668.01	668.01	534.01	681.15
Additional Paid-In Capital	55.31	55.31	55.31	55.31	-	-
Retained Earnings	-258.61	-215.59	-158.02	-110.65	-32.96	-147.15
Comprehensive Income & Other	19.14	22.31	27.44	24.26	27.77	21.28
Total Common Equity	483.85	530.03	592.74	636.93	528.82	555.28
Shareholders' Equity	483.85	530.03	592.74	636.93	528.82	555.28
Total Liabilities & Equity	824.14	860.76	910.76	884.19	779.79	751.41
Total Debt	220.79	217.91	156.97	125.85	152.12	50.47
Net Cash (Debt)	-81.25	-49.36	45.81	49.25	12.5	107.13
Net Cash Growth	-	-	-6.98%	294.10%	-88.33%	-42.47%
Net Cash Per Share	-1.22	-0.74	0.69	0.78	0.23	2.01
Filing Date Shares Outstanding	66.8	66.8	66.8	66.8	53.4	53.4
Total Common Shares Outstanding	66.8	66.8	66.8	66.8	53.4	53.4
Working Capital	105.9	141.71	225.25	255.33	154.78	184.96
Book Value Per Share	7.24	7.93	8.87	9.53	9.90	10.40
Tangible Book Value	483.85	530.03	592.74	636.93	528.82	555.28
Tangible Book Value Per Share	7.24	7.93	8.87	9.53	9.90	10.40
Land	-	-	-	86.07	89.73	86.07
Buildings	-	-	-	67.86	76.41	67.64
Machinery	57.53	57.33	51.89	49.51	50.63	107.66
Construction In Progress	-	-	1.79	-	-	-
Leasehold Improvements	12.75	12.6	5.1	2.23	-	-

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