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

Ever Ohms Technology 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	387.99	327.07	321.46	295.96	391.08	329.89
Trading Asset Securities	32.88	64.73	62.83	65.33	3.37	3.39
Cash & Short-Term Investments	420.87	391.8	384.3	361.29	394.45	333.28
Cash Growth	0.94%	1.95%	6.37%	-8.41%	18.36%	130.96%
Accounts Receivable	701.94	434.22	401.81	280.85	268.65	405.37
Other Receivables	26.91	4.69	5.56	4.89	4.6	5.27
Receivables	728.86	438.91	407.37	285.74	273.25	410.64
Inventory	380.02	312.33	244.52	296.78	379.79	332.48
Prepaid Expenses	57.19	52.17	42.17	44.62	39.59	39.74
Other Current Assets	1.39	0.8	1.77	0.62	0.59	3.4
Total Current Assets	1,588	1,196	1,080	989.05	1,088	1,120
Property, Plant & Equipment	784.62	787.36	837.76	902.72	942.33	768.01
Long-Term Investments	141.41	134.84	106.58	34.51	25.06	29.22
Goodwill	27.22	27.22	27.22	27.22	27.22	27.22
Other Intangible Assets	6.72	7.5	8.87	12.25	16.88	22.5
Long-Term Deferred Tax Assets	34.28	41	48.06	53.9	13.69	11.96
Other Long-Term Assets	21.38	35.51	27.85	34.09	41.26	26.52
Total Assets	2,604	2,229	2,136	2,054	2,154	2,005

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	244.08	149.31	122.94	84.52	80.71	124.55
Accrued Expenses	122.86	90.82	90.97	48.19	100.88	78.65
Short-Term Debt	550	490	390	400	255	245
Current Portion of Leases	3.4	3.57	5.69	6.7	11.23	8.75
Current Income Taxes Payable	15.01	0.71	2.96	-	12.15	29.38
Other Current Liabilities	100.9	35.34	35.41	70.66	51.82	84.02
Total Current Liabilities	1,036	769.75	647.97	610.05	511.78	570.34
Long-Term Leases	15.86	16.67	20.5	24.65	25.55	30.07
Pension & Post-Retirement Benefits	2.48	2.48	2	4.05	2.45	6.76
Long-Term Deferred Tax Liabilities	5.81	5.78	1.57	0.3	3.14	4.43
Other Long-Term Liabilities	0.6	0.6	0.6	0.6	0.6	0.6
Total Liabilities	1,061	795.26	672.63	639.64	543.51	612.2

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	884.71	884.71	884.71	884.71	884.71	798.27
Additional Paid-In Capital	437.98	455.68	455.68	455.68	455.68	304.13
Retained Earnings	239.31	115.64	116.18	59.91	254.69	274.78
Comprehensive Income & Other	-19.07	-21.85	7.26	13.81	15.52	15.58
Shareholders' Equity	1,543	1,434	1,464	1,414	1,611	1,393
Total Liabilities & Equity	2,604	2,229	2,136	2,054	2,154	2,005

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	569.26	510.24	416.19	431.34	291.78	283.83
Net Cash (Debt)	-148.4	-118.43	-31.89	-70.05	102.67	49.45
Net Cash Growth	-	-	-	-	107.63%	-54.73%
Net Cash Per Share	-1.67	-1.34	-0.36	-0.79	1.24	0.62
Filing Date Shares Outstanding	88.47	88.47	88.47	88.47	88.47	79.83
Total Common Shares Outstanding	88.47	88.47	88.47	88.47	88.47	79.83
Working Capital	552.07	426.26	432.14	378.99	575.89	549.2
Book Value Per Share	17.44	16.21	16.55	15.98	18.20	17.45
Tangible Book Value	1,509	1,399	1,428	1,375	1,566	1,343
Tangible Book Value Per Share	17.06	15.82	16.14	15.54	17.71	16.82
Land	100.81	100.81	100.81	100.81	100.81	-
Buildings	463.83	461.17	392.51	392.51	375.98	322.85
Machinery	1,228	1,221	1,178	1,092	1,052	926.43
Construction In Progress	59.43	28.63	56.32	67.09	49.32	44.44

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 18, 2026

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