Easy Field Corporation (TPEX:6425)

Easy Field Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	668.09	264.42	383.58	394.47	624.95
Short-Term Investments	-	22	-	-	-
Cash & Short-Term Investments	668.09	286.42	383.58	394.47	624.95
Cash Growth	133.26%	-25.33%	-2.76%	-36.88%	61.94%
Accounts Receivable	651.06	504.13	611.73	611.6	665.14
Other Receivables	1.57	3.09	0.5	8.12	9.51
Receivables	652.62	507.22	612.23	619.72	674.65
Inventory	296.66	366.86	279.98	410.43	436.56
Other Current Assets	27.18	59.73	54.17	136.71	51.36
Total Current Assets	1,645	1,220	1,330	1,561	1,788
Property, Plant & Equipment	1,096	1,110	994.79	1,013	619.21
Long-Term Investments	48.7	28.87	63.01	54.39	61.9
Other Intangible Assets	25.31	28	27.77	23.91	26.69
Long-Term Deferred Tax Assets	61.95	74.92	71.5	68.66	47.63
Other Long-Term Assets	43.27	22.11	14.52	24.02	11.31
Total Assets	2,920	2,484	2,502	2,746	2,554
Accounts Payable	240.07	291.15	180.98	336.39	325.12
Accrued Expenses	142.19	111.9	125.09	141.27	138.81
Short-Term Debt	400.69	489.09	567.88	763.7	610.74
Current Portion of Long-Term Debt	56	8	6	9.57	17.75
Current Portion of Leases	15.36	12.17	15.4	13.89	10.07
Current Income Taxes Payable	0.44	-	-	-	13.24
Current Unearned Revenue	31.24	28.45	52.85	34.67	173.61
Other Current Liabilities	70.39	66.17	50.4	66.67	78.06
Total Current Liabilities	956.37	1,007	998.6	1,366	1,367
Long-Term Debt	560.7	459.57	417.81	338.6	19.5
Long-Term Leases	59.04	62.94	85.37	95.34	85.09
Long-Term Deferred Tax Liabilities	8.65	8.32	6.24	-	-
Other Long-Term Liabilities	16.24	16.14	16.83	16.96	21.01
Total Liabilities	1,602	1,555	1,525	1,817	1,493
Common Stock	486.02	436.02	436.02	436.02	436.02
Additional Paid-In Capital	749.05	412.37	428.07	448.35	462.76
Retained Earnings	70.64	36.45	133.55	84.61	199.78
Comprehensive Income & Other	-39.17	-42.33	-40.37	-40.28	-37.28
Total Common Equity	1,267	842.5	957.27	928.7	1,061
Minority Interest	51.39	87.34	19.41	-	-
Shareholders' Equity	1,318	929.85	976.68	928.7	1,061
Total Liabilities & Equity	2,920	2,484	2,502	2,746	2,554
Total Debt	1,092	1,032	1,092	1,221	743.15
Net Cash (Debt)	-423.7	-745.36	-708.88	-826.63	-118.2
Net Cash Per Share	-9.66	-17.09	-16.23	-18.96	-2.79
Filing Date Shares Outstanding	48.6	43.6	43.6	43.6	43.6
Total Common Shares Outstanding	48.6	43.6	43.6	43.6	43.6
Working Capital	688.19	213.29	331.35	195.18	420.13
Book Value Per Share	26.06	19.32	21.95	21.30	24.34
Tangible Book Value	1,241	814.5	929.5	904.8	1,035
Tangible Book Value Per Share	25.54	18.68	21.32	20.75	23.73
Land	631.24	631.24	534.82	534.82	110.72
Buildings	489.16	479.66	381.52	380.8	381.78
Machinery	371.44	356.01	300.27	374.23	353.3
Construction In Progress	4.75	4.91	0.64	2.1	2.11

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