Ever Ohms Technology Co.,Ltd. (TPE:6834)

Ever Ohms Technology 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	366.84	321.46	295.96	391.08	329.89	141.53
Trading Asset Securities	62.14	62.83	65.33	3.37	3.39	2.77
Cash & Short-Term Investments	428.97	384.3	361.29	394.45	333.28	144.3
Cash Growth	12.06%	6.37%	-8.41%	18.36%	130.96%	-57.21%
Accounts Receivable	430.1	401.81	280.85	268.65	405.37	297.83
Other Receivables	9.9	5.56	4.89	4.6	5.27	11.01
Receivables	440	407.37	285.74	273.25	410.64	308.84
Inventory	266.88	244.52	296.78	379.79	332.48	239.94
Prepaid Expenses	46.01	42.17	44.62	39.59	39.74	16.64
Other Current Assets	1.97	1.77	0.62	0.59	3.4	0.66
Total Current Assets	1,184	1,080	989.05	1,088	1,120	710.38
Property, Plant & Equipment	833.04	837.76	902.72	942.33	768.01	631.88
Long-Term Investments	96.54	106.58	34.51	25.06	29.22	31.37
Goodwill	-	27.22	27.22	27.22	27.22	27.22
Other Intangible Assets	35.64	8.87	12.25	16.88	22.5	26.96
Long-Term Deferred Tax Assets	45.02	48.06	53.9	13.69	11.96	5.49
Other Long-Term Assets	38.43	27.85	34.09	41.26	26.52	84.7
Total Assets	2,232	2,136	2,054	2,154	2,005	1,518
Accounts Payable	173.38	122.94	84.52	80.71	124.55	95.48
Accrued Expenses	-	70.46	48.19	100.88	78.65	61.59
Short-Term Debt	425	390	400	255	245	20
Current Portion of Leases	3.01	5.69	6.7	11.23	8.75	1.42
Current Income Taxes Payable	5.17	2.96	-	12.15	29.38	1.13
Current Unearned Revenue	-	-	-	-	-	0.29
Other Current Liabilities	118.13	55.92	70.66	51.82	84.02	71.79
Total Current Liabilities	724.69	647.97	610.05	511.78	570.34	251.69
Long-Term Leases	17.83	20.5	24.65	25.55	30.07	13.65
Long-Term Deferred Tax Liabilities	3.37	1.57	0.3	3.14	4.43	2.95
Other Long-Term Liabilities	2.59	0.6	0.6	0.6	0.6	0.58
Total Liabilities	748.48	672.63	639.64	543.51	612.2	275.79
Common Stock	884.71	884.71	884.71	884.71	798.27	798.27
Additional Paid-In Capital	455.68	455.68	455.68	455.68	304.13	304.13
Retained Earnings	145.97	116.18	59.91	254.69	274.78	127.44
Comprehensive Income & Other	-2.34	7.26	13.81	15.52	15.58	12.37
Shareholders' Equity	1,484	1,464	1,414	1,611	1,393	1,242
Total Liabilities & Equity	2,232	2,136	2,054	2,154	2,005	1,518
Total Debt	445.85	416.19	431.34	291.78	283.83	35.07
Net Cash (Debt)	-16.87	-31.89	-70.05	102.67	49.45	109.23
Net Cash Growth	-	-	-	107.63%	-54.73%	-64.95%
Net Cash Per Share	-0.19	-0.36	-0.79	1.24	0.62	1.37
Filing Date Shares Outstanding	87.61	88.47	88.47	88.47	79.83	79.83
Total Common Shares Outstanding	87.61	88.47	88.47	88.47	79.83	79.83
Working Capital	459.14	432.14	378.99	575.89	549.2	458.69
Book Value Per Share	16.94	16.55	15.98	18.20	17.45	15.56
Tangible Book Value	1,448	1,428	1,375	1,566	1,343	1,188
Tangible Book Value Per Share	16.53	16.14	15.54	17.71	16.82	14.88
Land	-	100.81	100.81	100.81	-	-
Buildings	-	392.51	392.51	375.98	322.85	223.17
Machinery	-	1,178	1,092	1,052	926.43	978.68
Construction In Progress	-	56.32	67.09	49.32	44.44	18.46

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