ECOVE Environment Corp. (TPEX:6803)

ECOVE Environment 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	2,200	2,441	2,004	1,663	1,612	1,216
Short-Term Investments	35.07	76.39	418.96	404.1	251.95	566.89
Trading Asset Securities	602.92	474.54	579.54	1,034	1,523	1,073
Cash & Short-Term Investments	2,838	2,992	3,002	3,101	3,387	2,856
Cash Growth	0.86%	-0.34%	-3.18%	-8.43%	18.59%	31.13%
Accounts Receivable	1,617	1,454	2,068	1,820	1,476	1,662
Other Receivables	100.74	84.43	14.73	13.89	36.59	11.06
Receivables	1,718	1,539	2,082	1,834	1,513	1,938
Inventory	7.93	8.48	101.34	103.51	100.68	82.91
Prepaid Expenses	226.54	91.67	55.98	66.35	92.22	61.64
Other Current Assets	302.97	401.8	184.74	25.59	36.99	32.92
Total Current Assets	5,093	5,033	5,427	5,131	5,129	4,971
Property, Plant & Equipment	6,963	4,386	4,590	4,762	4,582	4,105
Long-Term Investments	1,211	1,198	1,070	994.47	789.45	505.05
Goodwill	136.15	136.15	136.15	136.15	136.15	136.15
Other Intangible Assets	3,878	2,582	855.46	760.42	819.11	878.25
Long-Term Accounts Receivable	98.59	197.18	384	561	902.19	1,230
Long-Term Deferred Tax Assets	39.75	34.92	32.87	39.41	35.38	31.44
Long-Term Deferred Charges	68.37	78.99	22.96	34.43	39.96	28.41
Other Long-Term Assets	613.48	3,163	831.84	664.34	855.04	400.25
Total Assets	18,102	16,808	13,350	13,083	13,289	12,285

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	1,706	1,255	594.53	495.76	387.51	280.65
Accrued Expenses	1,480	1,404	1,624	1,340	1,309	956.03
Short-Term Debt	80	150	125	19.98	620	537.97
Current Portion of Long-Term Debt	-	1,999	-	-	52.29	36.94
Current Portion of Leases	41.39	45.43	37.88	39.61	40.91	35.18
Current Income Taxes Payable	135.22	152.63	167.02	299.1	271.5	290.61
Current Unearned Revenue	28.38	84.17	31.64	147.54	100.3	22.28
Other Current Liabilities	1,299	97.49	86.57	131.8	146.85	240.54
Total Current Liabilities	4,770	5,188	2,667	2,474	2,928	2,400
Long-Term Debt	4,621	2,860	1,996	1,994	1,991	2,075
Long-Term Leases	183.15	199.69	203.63	241.04	225.22	155.68
Long-Term Unearned Revenue	69.55	75.52	266.45	596.78	827.12	1,004
Pension & Post-Retirement Benefits	-	-	4.26	47.47	48.49	53.67
Long-Term Deferred Tax Liabilities	172.91	140.04	86.22	107.35	134.21	151.86
Other Long-Term Liabilities	694.81	640.59	729.96	805.95	704.55	548.52
Total Liabilities	10,511	9,104	5,954	6,267	6,859	6,388

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	727.94	726.54	722.6	715.59	704.58	695.17
Additional Paid-In Capital	3,243	3,000	2,890	2,787	2,626	2,421
Retained Earnings	2,760	3,262	3,017	2,773	2,577	2,362
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	115.93	88.49	115.8	47.53	18.35	-14.04
Total Common Equity	6,846	7,076	6,745	6,323	5,926	5,464
Minority Interest	744.11	627.8	651.07	493.98	502.95	432.28
Shareholders' Equity	7,590	7,704	7,396	6,817	6,429	5,896
Total Liabilities & Equity	18,102	16,808	13,350	13,083	13,289	12,285

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	4,925	5,254	2,363	2,295	2,930	2,840
Net Cash (Debt)	-2,088	-2,262	639.51	806.56	456.8	15.31
Net Cash Growth	-	-	-20.71%	76.57%	2884.47%	-86.40%
Net Cash Per Share	-28.42	-31.13	8.84	11.28	6.49	0.22
Filing Date Shares Outstanding	72.79	71.05	72.32	71.62	70.69	69.6
Total Common Shares Outstanding	72.79	71.05	72.32	71.62	70.69	69.6
Working Capital	322.96	-155.08	2,760	2,657	2,201	2,571
Book Value Per Share	94.05	99.60	93.27	88.29	83.84	78.51
Tangible Book Value	2,832	4,358	5,753	5,426	4,971	4,450
Tangible Book Value Per Share	38.91	61.34	79.55	75.77	70.32	63.93
Land	2,573	174.26	178.99	171.67	171.73	160.82
Buildings	17.89	17.36	17.36	17.36	16.79	16.5
Machinery	6,588	6,217	6,018	5,787	5,284	4,566

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:

Sep 4, 2026

Data Sources Report a data error