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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	674.37	668.09	264.42	383.58	394.47	624.95
Short-Term Investments	-	-	22	-	-	-
Cash & Short-Term Investments	674.37	668.09	286.42	383.58	394.47	624.95
Cash Growth	134.06%	133.26%	-25.33%	-2.76%	-36.88%	61.94%
Accounts Receivable	552.86	651.06	504.13	611.73	611.6	665.14
Other Receivables	2.78	1.57	3.09	0.5	8.12	9.51
Receivables	555.64	652.62	507.22	612.23	619.72	674.65
Inventory	318.73	296.66	366.86	279.98	410.43	436.56
Other Current Assets	39.68	27.18	59.73	54.17	136.71	51.36
Total Current Assets	1,588	1,645	1,220	1,330	1,561	1,788
Property, Plant & Equipment	1,113	1,096	1,110	994.79	1,013	619.21
Long-Term Investments	64.71	48.7	28.87	63.01	54.39	61.9
Other Intangible Assets	28.1	25.31	28	27.77	23.91	26.69
Long-Term Deferred Tax Assets	67.65	61.95	74.92	71.5	68.66	47.63
Other Long-Term Assets	34.27	43.27	22.11	14.52	24.02	11.31
Total Assets	2,896	2,920	2,484	2,502	2,746	2,554
Accounts Payable	239.05	240.07	291.15	180.98	336.39	325.12
Accrued Expenses	109.73	142.19	111.9	125.09	141.27	138.81
Short-Term Debt	454.12	400.69	489.09	567.88	763.7	610.74
Current Portion of Long-Term Debt	61	56	8	6	9.57	17.75
Current Portion of Leases	15.46	15.36	12.17	15.4	13.89	10.07
Current Income Taxes Payable	0.58	0.44	-	-	-	13.24
Current Unearned Revenue	30.19	31.24	28.45	52.85	34.67	173.61
Other Current Liabilities	61.17	70.39	66.17	50.4	66.67	78.06
Total Current Liabilities	971.28	956.37	1,007	998.6	1,366	1,367
Long-Term Debt	559.62	560.7	459.57	417.81	338.6	19.5
Long-Term Leases	55.19	59.04	62.94	85.37	95.34	85.09
Long-Term Deferred Tax Liabilities	7.75	8.65	8.32	6.24	-	-
Other Long-Term Liabilities	16.45	16.24	16.14	16.83	16.96	21.01
Total Liabilities	1,611	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	749.05	749.05	412.37	428.07	448.35	462.76
Retained Earnings	35.78	70.64	36.45	133.55	84.61	199.78
Comprehensive Income & Other	-37.97	-39.17	-42.33	-40.37	-40.28	-37.28
Total Common Equity	1,233	1,267	842.5	957.27	928.7	1,061
Minority Interest	52.46	51.39	87.34	19.41	-	-
Shareholders' Equity	1,285	1,318	929.85	976.68	928.7	1,061
Total Liabilities & Equity	2,896	2,920	2,484	2,502	2,746	2,554
Total Debt	1,145	1,092	1,032	1,092	1,221	743.15
Net Cash (Debt)	-471.01	-423.7	-745.36	-708.88	-826.63	-118.2
Net Cash Per Share	-10.44	-9.66	-17.09	-16.23	-18.96	-2.79
Filing Date Shares Outstanding	48.6	48.6	43.6	43.6	43.6	43.6
Total Common Shares Outstanding	48.6	48.6	43.6	43.6	43.6	43.6
Working Capital	617.13	688.19	213.29	331.35	195.18	420.13
Book Value Per Share	25.37	26.06	19.32	21.95	21.30	24.34
Tangible Book Value	1,205	1,241	814.5	929.5	904.8	1,035
Tangible Book Value Per Share	24.79	25.54	18.68	21.32	20.75	23.73
Land	631.24	631.24	631.24	534.82	534.82	110.72
Buildings	499.21	489.16	479.66	381.52	380.8	381.78
Machinery	370.38	371.44	356.01	300.27	374.23	353.3
Construction In Progress	4.82	4.75	4.91	0.64	2.1	2.11

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