ECOVE Environment Corp. (TPEX:6803)

ECOVE Environment 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	3,324	2,004	1,663	1,612	1,216	533.63
Short-Term Investments	109.48	418.96	404.1	251.95	566.89	238.41
Trading Asset Securities	-	579.54	1,034	1,523	1,073	1,406
Cash & Short-Term Investments	3,434	3,002	3,101	3,387	2,856	2,178
Cash Growth	2.45%	-3.18%	-8.43%	18.59%	31.13%	5.64%
Accounts Receivable	1,811	2,068	1,820	1,476	1,662	1,353
Other Receivables	10.32	14.73	13.89	36.59	11.06	0.99
Receivables	1,821	2,082	1,834	1,513	1,938	1,384
Inventory	92.32	101.34	103.51	100.68	82.91	74.93
Prepaid Expenses	286.26	55.98	66.35	92.22	61.64	58.94
Other Current Assets	-	184.74	25.59	36.99	32.92	40.58
Total Current Assets	5,633	5,427	5,131	5,129	4,971	3,736
Property, Plant & Equipment	4,509	4,590	4,762	4,582	4,105	3,566
Long-Term Investments	1,243	1,101	994.47	789.45	505.05	483.4
Goodwill	-	136.15	136.15	136.15	136.15	136.15
Other Intangible Assets	1,260	855.46	760.42	819.11	878.25	-
Long-Term Accounts Receivable	-	384	561	902.19	1,230	1,544
Long-Term Deferred Tax Assets	33.84	32.87	39.41	35.38	31.44	27.16
Long-Term Deferred Charges	-	22.96	34.43	39.96	28.41	74.27
Other Long-Term Assets	1,201	800.58	664.34	855.04	400.25	318.5
Total Assets	13,880	13,350	13,083	13,289	12,285	9,886
Accounts Payable	2,125	594.53	495.76	387.51	280.65	236.07
Accrued Expenses	-	1,614	1,340	1,309	956.03	769.06
Short-Term Debt	35	125	19.98	620	537.97	612.63
Current Portion of Long-Term Debt	-	-	-	52.29	36.94	247.41
Current Portion of Leases	39.25	37.88	39.61	40.91	35.18	16.79
Current Income Taxes Payable	237.34	167.02	299.1	271.5	290.61	240.35
Current Unearned Revenue	21.25	31.64	147.54	100.3	22.28	9.73
Other Current Liabilities	1,558	96.36	131.8	146.85	240.54	132.91
Total Current Liabilities	4,015	2,667	2,474	2,928	2,400	2,265
Long-Term Debt	1,997	1,996	1,994	1,991	2,075	1,149
Long-Term Leases	201.64	203.63	241.04	225.22	155.68	39.85
Long-Term Unearned Revenue	122.53	266.45	596.78	827.12	1,004	133.51
Long-Term Deferred Tax Liabilities	89.28	86.22	107.35	134.21	151.86	196.24
Other Long-Term Liabilities	823.02	729.96	805.95	704.55	548.52	392.18
Total Liabilities	7,249	5,954	6,267	6,859	6,388	4,236
Common Stock	723.2	722.6	715.59	704.58	695.17	689.76
Additional Paid-In Capital	2,884	2,890	2,787	2,626	2,421	2,311
Retained Earnings	2,237	3,017	2,773	2,577	2,362	2,204
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	235.72	115.8	47.53	18.35	-14.04	-22.75
Total Common Equity	6,080	6,745	6,323	5,926	5,464	5,181
Minority Interest	552	651.07	493.98	502.95	432.28	469.26
Shareholders' Equity	6,632	7,396	6,817	6,429	5,896	5,650
Total Liabilities & Equity	13,880	13,350	13,083	13,289	12,285	9,886
Total Debt	2,273	2,363	2,295	2,930	2,840	2,065
Net Cash (Debt)	1,161	639.51	806.56	456.8	15.31	112.52
Net Cash Growth	53.79%	-20.71%	76.57%	2884.47%	-86.40%	-10.11%
Net Cash Per Share	16.01	8.84	11.28	6.49	0.22	1.66
Filing Date Shares Outstanding	72.32	72.32	71.62	70.69	69.6	69.03
Total Common Shares Outstanding	72.32	72.32	71.62	70.69	69.6	69.03
Working Capital	1,618	2,760	2,657	2,201	2,571	1,471
Book Value Per Share	84.07	93.27	88.29	83.84	78.51	75.06
Tangible Book Value	4,820	5,753	5,426	4,971	4,450	5,045
Tangible Book Value Per Share	66.64	79.55	75.77	70.32	63.93	73.09
Land	-	178.99	171.67	171.73	160.82	162.35
Buildings	-	17.36	17.36	16.79	16.5	16.4
Machinery	-	6,018	5,787	5,284	4,566	3,894

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