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 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	120.37	230.67	22.16	21.36	106.77	7.19
Short-Term Investments	1,009	1,144	1,181	1,253	1,414	544
Trading Asset Securities	35.97	36.73	-	-	-	-
Cash & Short-Term Investments	1,165	1,411	1,203	1,274	1,521	551.19
Cash Growth	-24.43%	17.29%	-5.59%	-16.20%	175.91%	304.58%
Accounts Receivable	36.62	33.66	15.75	1.93	0.31	0.21
Other Receivables	5.36	3.05	0.57	1.02	0.66	0.94
Receivables	41.98	36.72	16.32	2.95	0.97	1.15
Inventory	29.77	17.56	2.33	0.19	2.63	0.01
Prepaid Expenses	26.64	24.26	2.43	3.63	15.95	6.99
Other Current Assets	0.47	0.22	-	-	-	0.05
Total Current Assets	1,264	1,490	1,224	1,281	1,540	559.39
Property, Plant & Equipment	25.1	28.83	28.42	36.81	24.92	33.07
Long-Term Investments	589.2	455.73	352.71	156.24	-	-
Other Intangible Assets	56.31	38.56	36.34	35.37	16.07	24.48
Long-Term Deferred Tax Assets	38.45	38.85	37.16	37.21	23.66	10.12
Other Long-Term Assets	40.71	34.62	1.37	1.5	1.08	1.16
Total Assets	2,014	2,086	1,680	1,548	1,606	628.22
Accounts Payable	11.32	4.45	0.33	0.35	0.1	0.23
Current Portion of Leases	1.37	1.58	2.98	1.77	2.55	2.87
Current Income Taxes Payable	5.22	0.15	-	-	-	-
Current Unearned Revenue	27.49	24.28	1.17	10.04	12.6	0.29
Other Current Liabilities	64.67	47.55	19.89	16.14	13.79	10.16
Total Current Liabilities	110.07	78.01	24.38	28.29	29.04	13.54
Long-Term Leases	0.78	0.98	-	1.38	0.39	2.93
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	-	-	-
Other Long-Term Liabilities	8.97	8.99	9.3	9.3	-	-
Total Liabilities	119.87	88.04	33.72	38.97	29.43	16.48
Common Stock	985.2	985.2	900	900	900	436.8
Additional Paid-In Capital	941.35	1,080	773.05	772.31	771.84	216
Retained Earnings	-6.85	-42.04	-12.94	-149.42	-95.21	-41.06
Treasury Stock	-88.95	-88.95	-13.6	-13.6	-	-
Total Common Equity	1,831	1,934	1,647	1,509	1,577	611.74
Minority Interest	63.09	64.51	-	-	-	-
Shareholders' Equity	1,894	1,998	1,647	1,509	1,577	611.74
Total Liabilities & Equity	2,014	2,086	1,680	1,548	1,606	628.22
Total Debt	2.15	2.56	2.98	3.15	2.93	5.8
Net Cash (Debt)	1,163	1,409	1,200	1,271	1,518	545.39
Net Cash Growth	-24.50%	17.36%	-5.59%	-16.25%	178.31%	300.32%
Net Cash Per Share	12.04	14.72	13.51	14.40	27.48	16.40
Filing Date Shares Outstanding	97.16	97.16	88.64	88.64	90	43.68
Total Common Shares Outstanding	97.16	97.16	88.64	88.64	90	43.68
Working Capital	1,154	1,412	1,200	1,253	1,511	545.85
Book Value Per Share	18.84	19.90	18.58	17.03	17.52	14.01
Tangible Book Value	1,774	1,895	1,610	1,474	1,561	587.26
Tangible Book Value Per Share	18.26	19.51	18.17	16.63	17.34	13.44
Machinery	68.73	66.49	47.46	45.47	27.11	26.55
Leasehold Improvements	6.77	6.77	3.12	3.14	3.14	3.14

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