Easy Field Corporation (TPEX: 6425)

Easy Field Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	252.62	264.42	383.58	394.47	624.95	385.9
Short-Term Investments	6.37	-	-	-	-	-
Cash & Short-Term Investments	261.87	264.42	383.58	394.47	624.95	385.9
Cash Growth	-16.17%	-31.07%	-2.76%	-36.88%	61.95%	-22.62%
Accounts Receivable	584.83	504.13	611.73	611.6	665.14	525.26
Other Receivables	3.19	3.09	0.5	8.12	9.51	8.04
Receivables	588.02	507.22	612.23	619.72	674.65	533.3
Inventory	378	366.86	279.98	410.43	436.56	418.21
Other Current Assets	26.73	81.73	54.17	136.71	51.36	10.83
Total Current Assets	1,255	1,220	1,330	1,561	1,788	1,348
Property, Plant & Equipment	1,105	1,110	994.79	1,013	619.21	515.29
Long-Term Investments	50.65	28.87	63.01	54.39	61.9	67.82
Other Intangible Assets	25.48	28	27.77	23.91	26.69	22.07
Long-Term Deferred Tax Assets	60.31	74.92	71.5	68.66	47.63	30.31
Other Long-Term Assets	23.97	22.11	14.52	24.02	11.31	28.75
Total Assets	2,520	2,484	2,502	2,746	2,554	2,012
Accounts Payable	253	291.15	180.98	336.39	325.12	176.36
Accrued Expenses	-	111.9	125.09	141.27	138.81	-
Short-Term Debt	563.26	489.09	567.88	763.7	610.74	480.08
Current Portion of Long-Term Debt	8	8	6	9.57	17.75	15
Current Portion of Leases	14.35	12.17	15.4	13.89	10.07	4.95
Current Income Taxes Payable	-	-	-	-	13.24	0.71
Current Unearned Revenue	105.34	28.45	52.85	34.67	173.61	65.17
Other Current Liabilities	200.52	66.17	50.4	66.67	78.06	181.97
Total Current Liabilities	1,144	1,007	998.6	1,366	1,367	924.24
Long-Term Debt	393.2	459.57	417.81	338.6	19.5	11.25
Long-Term Leases	61.88	62.94	85.37	95.34	85.09	-
Long-Term Deferred Tax Liabilities	8.44	8.32	6.24	-	-	-
Other Long-Term Liabilities	16.5	16.14	16.83	16.96	21.01	17.81
Total Liabilities	1,625	1,555	1,525	1,817	1,493	953.3
Common Stock	436.02	436.02	436.02	436.02	436.02	425.37
Additional Paid-In Capital	393.93	412.37	428.07	448.35	462.76	428.4
Retained Earnings	53.71	36.45	133.55	84.61	199.78	241.98
Comprehensive Income & Other	-38.84	-42.33	-40.37	-40.28	-37.28	-36.55
Total Common Equity	844.82	842.5	957.27	928.7	1,061	1,059
Minority Interest	50.23	87.34	19.41	-	-	-
Shareholders' Equity	895.05	929.85	976.68	928.7	1,061	1,059
Total Liabilities & Equity	2,520	2,484	2,502	2,746	2,554	2,012
Total Debt	1,041	1,032	1,092	1,221	743.15	511.29
Net Cash (Debt)	-778.82	-767.36	-708.88	-826.63	-118.2	-125.38
Net Cash Per Share	-18.01	-17.60	-16.23	-18.96	-2.79	-2.98
Filing Date Shares Outstanding	43.56	43.6	43.6	43.6	43.6	42.54
Total Common Shares Outstanding	43.56	43.6	43.6	43.6	43.6	42.54
Working Capital	110.16	213.29	331.35	195.18	420.13	424
Book Value Per Share	19.39	19.32	21.95	21.30	24.34	24.90
Tangible Book Value	819.34	814.5	929.5	904.8	1,035	1,037
Tangible Book Value Per Share	18.81	18.68	21.32	20.75	23.73	24.38
Land	-	631.24	534.82	534.82	110.72	-
Buildings	-	479.66	381.52	380.8	381.78	-
Machinery	-	356.01	300.27	374.23	353.3	-
Construction In Progress	-	4.91	0.64	2.1	2.11	-

Source: S&P Capital IQ. Standard template. Financial Sources.