ECOVE Environment Corp. (TPEX: 6803)

ECOVE Environment 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	1,829	1,663	1,612	1,216	533.63	1,680
Short-Term Investments	246.32	404.1	251.95	566.89	238.41	371.05
Trading Asset Securities	431.28	1,034	1,523	1,073	1,406	10.93
Cash & Short-Term Investments	2,507	3,101	3,387	2,856	2,178	2,062
Cash Growth	-14.24%	-8.43%	18.59%	31.13%	5.64%	-3.21%
Accounts Receivable	2,218	1,820	1,476	1,662	1,353	1,195
Other Receivables	15.48	13.89	36.59	11.06	0.99	104.5
Receivables	2,233	1,834	1,513	1,938	1,384	1,330
Inventory	91.7	103.51	100.68	82.91	74.93	72.51
Prepaid Expenses	89.53	66.35	92.22	61.64	58.94	63.35
Other Current Assets	68.2	25.59	36.99	32.92	40.58	28.77
Total Current Assets	4,990	5,131	5,129	4,971	3,736	3,556
Property, Plant & Equipment	4,637	4,762	4,582	4,105	3,566	2,961
Long-Term Investments	952.55	944.91	789.45	505.05	483.4	419.41
Goodwill	136.15	136.15	136.15	136.15	136.15	136.15
Other Intangible Assets	716.96	760.42	819.11	878.25	-	-
Long-Term Accounts Receivable	428.25	561	902.19	1,230	1,544	1,846
Long-Term Deferred Tax Assets	40.54	39.41	35.38	31.44	27.16	26.37
Long-Term Deferred Charges	25.9	34.43	39.96	28.41	74.27	120.91
Other Long-Term Assets	1,062	713.9	855.04	400.25	318.5	474.82
Total Assets	12,989	13,083	13,289	12,285	9,886	9,541
Accounts Payable	429.41	495.76	387.51	280.65	236.07	328.87
Accrued Expenses	1,511	1,349	1,309	956.03	769.06	622.61
Short-Term Debt	455	19.98	620	537.97	612.63	305
Current Portion of Long-Term Debt	-	-	52.29	36.94	247.41	134.15
Current Portion of Leases	35.79	39.61	40.91	35.18	16.79	25.52
Current Income Taxes Payable	127.39	299.1	271.5	290.61	240.35	96.81
Current Unearned Revenue	54.39	147.54	100.3	22.28	9.73	50.01
Other Current Liabilities	86.1	122.92	146.85	240.54	132.91	171.63
Total Current Liabilities	2,699	2,474	2,928	2,400	2,265	1,735
Long-Term Debt	1,996	1,994	1,991	2,075	1,149	1,428
Long-Term Leases	212.08	241.04	225.22	155.68	39.85	44.1
Long-Term Unearned Revenue	342.22	596.78	827.12	1,004	133.51	157.65
Long-Term Deferred Tax Liabilities	68.24	107.35	134.21	151.86	196.24	210.86
Other Long-Term Liabilities	813.82	805.95	704.55	548.52	392.18	323.68
Total Liabilities	6,177	6,267	6,859	6,388	4,236	3,948
Common Stock	721.59	715.59	704.58	695.17	689.76	671.05
Additional Paid-In Capital	2,891	2,787	2,626	2,421	2,311	2,208
Retained Earnings	2,709	2,773	2,577	2,362	2,204	2,095
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-
Comprehensive Income & Other	76.06	47.53	18.35	-14.04	-22.75	12.49
Total Common Equity	6,398	6,323	5,926	5,464	5,181	4,986
Minority Interest	414.6	493.98	502.95	432.28	469.26	606.44
Shareholders' Equity	6,812	6,817	6,429	5,896	5,650	5,593
Total Liabilities & Equity	12,989	13,083	13,289	12,285	9,886	9,541
Total Debt	2,699	2,295	2,930	2,840	2,065	1,936
Net Cash (Debt)	-191.69	806.56	456.8	15.31	112.52	125.17
Net Cash Growth	-	76.57%	2884.47%	-86.40%	-10.11%	-76.21%
Net Cash Per Share	-2.66	11.28	6.49	0.22	1.66	1.86
Filing Date Shares Outstanding	72.26	71.62	70.69	69.6	69.03	67.11
Total Common Shares Outstanding	72.26	71.62	70.69	69.6	69.03	67.11
Working Capital	2,291	2,657	2,201	2,571	1,471	1,821
Book Value Per Share	88.54	88.29	83.84	78.51	75.06	74.31
Tangible Book Value	5,545	5,426	4,971	4,450	5,045	4,850
Tangible Book Value Per Share	76.73	75.77	70.32	63.93	73.09	72.28
Land	175.4	171.67	171.73	160.82	162.35	169.76
Buildings	17.36	17.36	16.79	16.5	16.4	0.52
Machinery	5,972	5,787	5,284	4,566	3,894	2,891
Construction In Progress	-	-	-	-	-	153.01

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