Everbrite Technology Co., Ltd. (TPEX:4523)

Everbrite 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	32.56	175.15	401.27	158.36	140.49	83.29
Short-Term Investments	15.54	15.75	15.61	14.39	-	-
Trading Asset Securities	-	-	19.25	17.38	-	-
Cash & Short-Term Investments	48.1	190.9	436.12	190.13	140.49	83.29
Cash Growth	-77.61%	-56.23%	129.38%	35.33%	68.69%	-44.85%
Accounts Receivable	160.14	183.75	132.09	132.75	162.5	137.6
Other Receivables	51.92	41.73	34.38	15.24	6.93	13.25
Receivables	212.06	225.48	166.47	147.98	169.43	150.85
Inventory	623.56	668.05	230.95	368.63	195.4	257.46
Prepaid Expenses	25.61	19.36	14.91	4.84	1.82	4.62
Other Current Assets	133.63	136.85	184.8	46.65	95.22	379.31
Total Current Assets	1,043	1,241	1,033	758.23	602.35	875.52
Property, Plant & Equipment	810.42	665.42	692.04	212.86	217	196.72
Long-Term Investments	231.86	274.26	245.77	372.8	408.25	409.86
Other Intangible Assets	42.69	43.41	55.21	62.42	15.29	21.1
Long-Term Deferred Tax Assets	1.1	1.77	5.17	2.36	3.13	4.55
Other Long-Term Assets	245.64	74.57	75.98	65.91	91.79	94.32
Total Assets	2,375	2,300	2,107	1,475	1,338	1,602
Accounts Payable	78.56	122.57	64.46	164.25	80.45	118.97
Accrued Expenses	59.76	79.54	58.56	60.89	56.1	75.41
Short-Term Debt	786.18	584.96	790.75	201	211.5	351.87
Current Portion of Long-Term Debt	15.96	13.04	8.18	3.86	-	-
Current Portion of Leases	33.22	26.08	6.02	0.93	1.2	0.48
Current Unearned Revenue	79.98	89.22	16.1	39.81	18.74	64.64
Other Current Liabilities	16.87	1.69	7.94	16.07	14.39	30.89
Total Current Liabilities	1,071	917.08	952.01	486.81	382.38	642.25
Long-Term Debt	37.45	42.41	55.45	46.14	-	-
Long-Term Leases	316.74	221.93	42.2	0.34	0.52	1.72
Long-Term Deferred Tax Liabilities	0.78	2.03	0.83	2.13	0.05	0.02
Other Long-Term Liabilities	1.94	1.97	1.97	1.94	0.71	0.73
Total Liabilities	1,427	1,185	1,052	537.36	385.36	653.04
Common Stock	650.78	651	640	640	640	640
Additional Paid-In Capital	367.1	368.04	296.87	297.46	295.99	295.99
Retained Earnings	-248.35	-124.03	-29.13	-7.2	76.98	86.64
Comprehensive Income & Other	-173.98	-146.24	11.7	-52.49	-60.53	-73.6
Total Common Equity	595.55	748.76	919.44	877.77	952.45	949.02
Minority Interest	351.69	365.88	135.53	59.43	-	-
Shareholders' Equity	947.24	1,115	1,055	937.2	952.45	949.02
Total Liabilities & Equity	2,375	2,300	2,107	1,475	1,338	1,602
Total Debt	1,190	888.42	902.6	252.27	213.22	354.08
Net Cash (Debt)	-1,141	-697.52	-466.48	-62.14	-72.73	-270.79
Net Cash Per Share	-17.83	-10.89	-7.29	-0.97	-1.14	-4.23
Filing Date Shares Outstanding	64.08	65.1	64	64	64	64
Total Common Shares Outstanding	64.08	65.1	64	64	64	64
Working Capital	-27.56	323.55	81.24	271.42	219.97	233.26
Book Value Per Share	9.29	11.50	14.37	13.72	14.88	14.83
Tangible Book Value	552.86	705.35	864.23	815.36	937.16	927.92
Tangible Book Value Per Share	8.63	10.83	13.50	12.74	14.64	14.50
Land	-	-	111.16	111.16	117.47	117.47
Buildings	108.18	108.18	104.71	107.64	105.96	105.96
Machinery	337.89	338.91	336.95	329.36	322.84	301.38
Construction In Progress	374.92	324.94	432.04	-	3.23	-
Leasehold Improvements	7.64	7.64	7.64	3.5	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.