Ever Fortune.AI Co., Ltd. (TPEX:6841)

Ever Fortune.AI 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.16	81.75	230.67	22.16	21.36	106.77
Short-Term Investments	234	841.92	1,144	1,181	1,253	1,414
Trading Asset Securities	31.48	31.24	36.73	-	-	-
Cash & Short-Term Investments	581.64	954.92	1,411	1,203	1,274	1,521
Cash Growth	-50.08%	-32.33%	17.29%	-5.59%	-16.20%	175.91%
Accounts Receivable	65.95	79.72	33.66	15.75	1.93	0.31
Other Receivables	2.82	2.84	3.05	0.57	1.02	0.66
Receivables	68.77	82.56	36.72	16.32	2.95	0.97
Inventory	28.8	26.66	17.56	2.33	0.19	2.63
Prepaid Expenses	45.04	43.05	24.26	2.43	3.63	15.95
Other Current Assets	0.27	1.12	0.22	-	-	-
Total Current Assets	724.51	1,108	1,490	1,224	1,281	1,540
Property, Plant & Equipment	32.53	33.61	28.83	28.42	36.81	24.92
Long-Term Investments	1,015	785.76	455.73	352.71	156.24	-
Other Intangible Assets	83.42	70.55	38.56	36.34	35.37	16.07
Long-Term Deferred Tax Assets	27.91	28.34	38.85	37.16	37.21	23.66
Other Long-Term Assets	55.24	60.14	34.62	1.37	1.5	1.08
Total Assets	1,938	2,087	2,086	1,680	1,548	1,606
Accounts Payable	4.97	11.22	4.45	0.33	0.35	0.1
Current Portion of Leases	5.01	3.35	1.58	2.98	1.77	2.55
Current Income Taxes Payable	7.55	9.23	0.15	-	-	-
Current Unearned Revenue	18.29	48.63	24.28	1.17	10.04	12.6
Other Current Liabilities	59.56	64.31	47.55	19.89	16.14	13.79
Total Current Liabilities	95.37	136.73	78.01	24.38	28.29	29.04
Long-Term Leases	3.34	3.04	0.98	-	1.38	0.39
Long-Term Deferred Tax Liabilities	0.05	0.07	0.05	0.05	-	-
Other Long-Term Liabilities	8.62	8.64	8.99	9.3	9.3	-
Total Liabilities	107.38	148.48	88.04	33.72	38.97	29.43
Common Stock	951.52	972.4	985.2	900	900	900
Additional Paid-In Capital	849.62	942.39	1,080	773.05	772.31	771.84
Retained Earnings	-95.55	30.31	-42.04	-12.94	-149.42	-95.21
Treasury Stock	-75.35	-75.35	-88.95	-13.6	-13.6	-
Total Common Equity	1,631	1,870	1,934	1,647	1,509	1,577
Minority Interest	199.5	68.49	64.51	-	-	-
Shareholders' Equity	1,831	1,938	1,998	1,647	1,509	1,577
Total Liabilities & Equity	1,938	2,087	2,086	1,680	1,548	1,606
Total Debt	8.35	6.39	2.56	2.98	3.15	2.93
Net Cash (Debt)	573.3	948.53	1,409	1,200	1,271	1,518
Net Cash Growth	-50.70%	-32.66%	17.36%	-5.59%	-16.25%	178.31%
Net Cash Per Share	6.01	9.82	14.72	13.51	14.40	27.48
Filing Date Shares Outstanding	92.68	96.48	97.16	88.64	88.64	90
Total Common Shares Outstanding	92.68	96.48	97.16	88.64	88.64	90
Working Capital	629.14	971.58	1,412	1,200	1,253	1,511
Book Value Per Share	17.60	19.38	19.90	18.58	17.03	17.52
Tangible Book Value	1,548	1,799	1,895	1,610	1,474	1,561
Tangible Book Value Per Share	16.70	18.65	19.51	18.17	16.63	17.34
Machinery	-	79.28	66.49	47.46	45.47	27.11
Leasehold Improvements	-	4.87	6.77	3.12	3.14	3.14

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