Easy Field Corporation (TPEX:6425)

Easy Field 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	628.97	668.09	264.42	383.58	394.47	624.95
Short-Term Investments	12.72	-	22	-	-	-
Cash & Short-Term Investments	641.69	668.09	286.42	383.58	394.47	624.95
Cash Growth	81.21%	133.26%	-25.33%	-2.76%	-36.88%	61.94%
Accounts Receivable	517.48	651.06	504.13	611.73	611.6	665.14
Other Receivables	1.3	1.57	3.09	0.5	8.12	9.51
Receivables	518.78	652.62	507.22	612.23	619.72	674.65
Inventory	264.34	296.66	366.86	279.98	410.43	436.56
Other Current Assets	24.6	27.18	59.73	54.17	136.71	51.36
Total Current Assets	1,449	1,645	1,220	1,330	1,561	1,788
Property, Plant & Equipment	1,105	1,096	1,110	994.79	1,013	619.21
Long-Term Investments	70.64	48.7	28.87	63.01	54.39	61.9
Other Intangible Assets	26.42	25.31	28	27.77	23.91	26.69
Long-Term Deferred Tax Assets	79.98	61.95	74.92	71.5	68.66	47.63
Other Long-Term Assets	7.14	43.27	22.11	14.52	24.02	11.31
Total Assets	2,739	2,920	2,484	2,502	2,746	2,554
Accounts Payable	194.44	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	431.6	400.69	489.09	567.88	763.7	610.74
Current Portion of Long-Term Debt	320.12	56	8	6	9.57	17.75
Current Portion of Leases	15.49	15.36	12.17	15.4	13.89	10.07
Current Income Taxes Payable	0.84	0.44	-	-	-	13.24
Current Unearned Revenue	31.41	31.24	28.45	52.85	34.67	173.61
Other Current Liabilities	227.67	70.39	66.17	50.4	66.67	78.06
Total Current Liabilities	1,222	956.37	1,007	998.6	1,366	1,367
Long-Term Debt	282.5	560.7	459.57	417.81	338.6	19.5
Long-Term Leases	51.1	59.04	62.94	85.37	95.34	85.09
Long-Term Deferred Tax Liabilities	6.3	8.65	8.32	6.24	-	-
Other Long-Term Liabilities	14.68	16.24	16.14	16.83	16.96	21.01
Total Liabilities	1,577	1,602	1,555	1,525	1,817	1,493
Common Stock	486.02	486.02	436.02	436.02	436.02	436.02
Additional Paid-In Capital	727.66	749.05	412.37	428.07	448.35	462.76
Retained Earnings	-53.98	70.64	36.45	133.55	84.61	199.78
Comprehensive Income & Other	-43.19	-39.17	-42.33	-40.37	-40.28	-37.28
Total Common Equity	1,112	1,267	842.5	957.27	928.7	1,061
Minority Interest	50.37	51.39	87.34	19.41	-	-
Shareholders' Equity	1,162	1,318	929.85	976.68	928.7	1,061
Total Liabilities & Equity	2,739	2,920	2,484	2,502	2,746	2,554
Total Debt	1,101	1,092	1,032	1,092	1,221	743.15
Net Cash (Debt)	-459.11	-423.7	-745.36	-708.88	-826.63	-118.2
Net Cash Per Share	-9.89	-9.66	-17.09	-16.23	-18.96	-2.79
Filing Date Shares Outstanding	48.48	48.6	43.6	43.6	43.6	43.6
Total Common Shares Outstanding	48.48	48.6	43.6	43.6	43.6	43.6
Working Capital	227.85	688.19	213.29	331.35	195.18	420.13
Book Value Per Share	22.93	26.06	19.32	21.95	21.30	24.34
Tangible Book Value	1,085	1,241	814.5	929.5	904.8	1,035
Tangible Book Value Per Share	22.38	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.