ECOVE Environment Corp. (TPEX:6803)

ECOVE Environment Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,004	1,663	1,612	1,216	533.63
Short-Term Investments	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	3,002	3,101	3,387	2,856	2,178
Cash Growth	-3.18%	-8.43%	18.59%	31.13%	5.64%
Accounts Receivable	2,068	1,820	1,476	1,662	1,353
Other Receivables	14.73	13.89	36.59	11.06	0.99
Receivables	2,082	1,834	1,513	1,938	1,384
Inventory	101.34	103.51	100.68	82.91	74.93
Prepaid Expenses	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	5,427	5,131	5,129	4,971	3,736
Property, Plant & Equipment	4,590	4,762	4,582	4,105	3,566
Long-Term Investments	1,101	994.47	789.45	505.05	483.4
Goodwill	136.15	136.15	136.15	136.15	136.15
Other Intangible Assets	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	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	800.58	664.34	855.04	400.25	318.5
Total Assets	13,350	13,083	13,289	12,285	9,886
Accounts Payable	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	125	19.98	620	537.97	612.63
Current Portion of Long-Term Debt	-	-	52.29	36.94	247.41
Current Portion of Leases	37.88	39.61	40.91	35.18	16.79
Current Income Taxes Payable	167.02	299.1	271.5	290.61	240.35
Current Unearned Revenue	31.64	147.54	100.3	22.28	9.73
Other Current Liabilities	96.36	131.8	146.85	240.54	132.91
Total Current Liabilities	2,667	2,474	2,928	2,400	2,265
Long-Term Debt	1,996	1,994	1,991	2,075	1,149
Long-Term Leases	203.63	241.04	225.22	155.68	39.85
Long-Term Unearned Revenue	266.45	596.78	827.12	1,004	133.51
Long-Term Deferred Tax Liabilities	86.22	107.35	134.21	151.86	196.24
Other Long-Term Liabilities	729.96	805.95	704.55	548.52	392.18
Total Liabilities	5,954	6,267	6,859	6,388	4,236
Common Stock	722.6	715.59	704.58	695.17	689.76
Additional Paid-In Capital	2,890	2,787	2,626	2,421	2,311
Retained Earnings	3,017	2,773	2,577	2,362	2,204
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	115.8	47.53	18.35	-14.04	-22.75
Total Common Equity	6,745	6,323	5,926	5,464	5,181
Minority Interest	651.07	493.98	502.95	432.28	469.26
Shareholders' Equity	7,396	6,817	6,429	5,896	5,650
Total Liabilities & Equity	13,350	13,083	13,289	12,285	9,886
Total Debt	2,363	2,295	2,930	2,840	2,065
Net Cash (Debt)	639.51	806.56	456.8	15.31	112.52
Net Cash Growth	-20.71%	76.57%	2884.47%	-86.40%	-10.11%
Net Cash Per Share	8.84	11.28	6.49	0.22	1.66
Filing Date Shares Outstanding	72.32	71.62	70.69	69.6	69.03
Total Common Shares Outstanding	72.32	71.62	70.69	69.6	69.03
Working Capital	2,760	2,657	2,201	2,571	1,471
Book Value Per Share	93.27	88.29	83.84	78.51	75.06
Tangible Book Value	5,753	5,426	4,971	4,450	5,045
Tangible Book Value Per Share	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.