Ever-Clear Environmental Eng. Corp. (TPEX:6624)

TPEX:6624 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.96	133.32	123.66	41.01	76.71	62.73
Short-Term Investments	3.6	7.2	1.92	5.42	-	-
Cash & Short-Term Investments	77.56	140.52	125.59	46.43	76.71	62.73
Cash Growth	6.84%	11.89%	170.50%	-39.47%	22.28%	47.06%
Accounts Receivable	367.02	407.6	459.09	510.47	406.03	391.24
Other Receivables	1.03	0.66	1.83	0.42	0.45	0.14
Receivables	368.05	408.26	460.92	510.89	406.48	391.38
Inventory	8.04	7.22	7.41	12.44	13.31	0.78
Other Current Assets	58.2	103.46	108.63	96.7	132.57	77.54
Total Current Assets	511.84	659.46	702.54	666.46	629.06	532.43
Property, Plant & Equipment	249.79	254.52	264.33	263.46	269.54	276.6
Long-Term Investments	-	-	-	-	-	3
Other Intangible Assets	3.51	3.86	5.22	4.54	4.83	6.47
Long-Term Deferred Tax Assets	3.03	3.52	2.48	1.71	1.83	5.67
Other Long-Term Assets	0.35	0.62	1.17	0.19	0.21	0.68
Total Assets	768.52	921.99	975.74	936.36	905.47	824.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	106.8	211.15	256.79	203.98	233.32	166.94
Accrued Expenses	5.72	24.48	12.42	13.34	13.4	6.09
Short-Term Debt	-	9	18.4	146.44	63	121.87
Current Portion of Long-Term Debt	5.88	5.82	5.69	11.24	11.5	8.86
Current Portion of Leases	-	-	-	0.36	0.34	-
Current Income Taxes Payable	0.75	3.76	1	3.35	1.95	-
Current Unearned Revenue	22.64	27.61	43.85	38.19	33.39	11.67
Other Current Liabilities	20.99	26.1	15.18	13.86	16.88	8.39
Total Current Liabilities	162.79	307.91	353.33	430.75	373.77	323.81
Long-Term Debt	101.99	109.94	171.73	175.1	190.89	202.64
Long-Term Leases	-	-	-	0.22	0.58	-
Long-Term Deferred Tax Liabilities	3.69	3.98	3	1.69	0.83	-
Other Long-Term Liabilities	0.07	0.02	1.09	-	-	-
Total Liabilities	268.53	421.85	529.15	607.76	566.08	526.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	225.8	208.8	208.8	180	180	180
Additional Paid-In Capital	239.8	234.9	192.74	96.58	96.58	96.58
Retained Earnings	33.46	39.8	43.79	50.93	61.72	28.07
Comprehensive Income & Other	-1.6	14	-0.37	1.09	1.09	-6.26
Total Common Equity	497.46	497.5	444.96	328.6	339.39	298.39
Minority Interest	2.53	2.64	1.63	-	-	-
Shareholders' Equity	499.99	500.14	446.59	328.6	339.39	298.39
Total Liabilities & Equity	768.52	921.99	975.74	936.36	905.47	824.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	107.87	124.76	195.82	333.36	266.31	333.37
Net Cash (Debt)	-30.31	15.76	-70.23	-286.93	-189.61	-270.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.39	0.75	-3.46	-15.91	-10.51	-15.03
Filing Date Shares Outstanding	22.58	20.88	20.88	18	18	18
Total Common Shares Outstanding	22.58	20.88	20.88	18	18	18
Working Capital	349.06	351.55	349.21	235.71	255.3	208.62
Book Value Per Share	22.03	23.83	21.31	18.26	18.86	16.58
Tangible Book Value	493.95	493.63	439.74	324.06	334.57	291.92
Tangible Book Value Per Share	21.88	23.64	21.06	18.00	18.59	16.22
Land	160.98	160.98	160.98	160.98	160.98	160.98
Buildings	133.98	133.98	134.6	126.6	126.6	126.6
Machinery	19.54	20.06	26.33	24.02	21.01	19.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error