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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,604	1,663	1,612	1,216	533.63	1,680
Short-Term Investments	579.03	404.1	251.95	566.89	238.41	371.05
Trading Asset Securities	40.12	1,034	1,523	1,073	1,406	10.93
Cash & Short-Term Investments	3,223	3,101	3,387	2,856	2,178	2,062
Cash Growth	-4.48%	-8.43%	18.59%	31.13%	5.64%	-3.21%
Accounts Receivable	1,997	1,820	1,476	1,662	1,353	1,195
Other Receivables	96.94	13.89	36.59	11.06	0.99	104.5
Receivables	2,094	1,834	1,513	1,938	1,384	1,330
Inventory	95.58	103.51	100.68	82.91	74.93	72.51
Prepaid Expenses	124.4	66.35	92.22	61.64	58.94	63.35
Other Current Assets	59.97	25.59	36.99	32.92	40.58	28.77
Total Current Assets	5,597	5,131	5,129	4,971	3,736	3,556
Property, Plant & Equipment	4,538	4,762	4,582	4,105	3,566	2,961
Long-Term Investments	945.63	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	731.86	760.42	819.11	878.25	-	-
Long-Term Accounts Receivable	472.5	561	902.19	1,230	1,544	1,846
Long-Term Deferred Tax Assets	39.96	39.41	35.38	31.44	27.16	26.37
Long-Term Deferred Charges	29.01	34.43	39.96	28.41	74.27	120.91
Other Long-Term Assets	1,050	713.9	855.04	400.25	318.5	474.82
Total Assets	13,539	13,083	13,289	12,285	9,886	9,541
Accounts Payable	532.71	495.76	387.51	280.65	236.07	328.87
Accrued Expenses	1,423	1,349	1,309	956.03	769.06	622.61
Short-Term Debt	191	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	25.24	39.61	40.91	35.18	16.79	25.52
Current Income Taxes Payable	199.17	299.1	271.5	290.61	240.35	96.81
Current Unearned Revenue	67.14	147.54	100.3	22.28	9.73	50.01
Other Current Liabilities	1,213	122.92	146.85	240.54	132.91	171.63
Total Current Liabilities	3,651	2,474	2,928	2,400	2,265	1,735
Long-Term Debt	1,995	1,994	1,991	2,075	1,149	1,428
Long-Term Leases	120.89	241.04	225.22	155.68	39.85	44.1
Long-Term Unearned Revenue	420.09	596.78	827.12	1,004	133.51	157.65
Long-Term Deferred Tax Liabilities	74.25	107.35	134.21	151.86	196.24	210.86
Other Long-Term Liabilities	812.48	805.95	704.55	548.52	392.18	323.68
Total Liabilities	7,120	6,267	6,859	6,388	4,236	3,948
Common Stock	718.82	715.59	704.58	695.17	689.76	671.05
Additional Paid-In Capital	2,874	2,787	2,626	2,421	2,311	2,208
Retained Earnings	2,356	2,773	2,577	2,362	2,204	2,095
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-
Comprensive Income & Other	93.05	47.53	18.35	-14.04	-22.75	12.49
Total Common Equity	6,042	6,323	5,926	5,464	5,181	4,986
Minority Interest	377.18	493.98	502.95	432.28	469.26	606.44
Shareholders' Equity	6,419	6,817	6,429	5,896	5,650	5,593
Total Liabilities & Equity	13,539	13,083	13,289	12,285	9,886	9,541
Total Debt	2,332	2,295	2,930	2,840	2,065	1,936
Net Cash (Debt)	890.39	806.56	456.8	15.31	112.52	125.17
Net Cash Growth	79.21%	76.57%	2884.47%	-86.40%	-10.11%	-76.21%
Net Cash Per Share	12.36	11.28	6.49	0.22	1.66	1.86
Filing Date Shares Outstanding	71.88	71.62	70.69	69.6	69.03	67.11
Total Common Shares Outstanding	71.88	71.62	70.69	69.6	69.03	67.11
Working Capital	1,946	2,657	2,201	2,571	1,471	1,821
Book Value Per Share	84.05	88.29	83.84	78.51	75.06	74.31
Tangible Book Value	5,174	5,426	4,971	4,450	5,045	4,850
Tangible Book Value Per Share	71.98	75.77	70.32	63.93	73.09	72.28
Land	178.22	171.67	171.73	160.82	162.35	169.76
Buildings	17.36	17.36	16.79	16.5	16.4	0.52
Machinery	5,877	5,787	5,284	4,566	3,894	2,891
Construction In Progress	-	-	-	-	-	153.01

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