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

Ever Fortune.AI 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	81.75	230.67	22.16	21.36	106.77
Short-Term Investments	841.92	1,144	1,181	1,253	1,414
Trading Asset Securities	31.24	36.73	-	-	-
Cash & Short-Term Investments	954.92	1,411	1,203	1,274	1,521
Cash Growth	-32.33%	17.29%	-5.59%	-16.20%	175.91%
Accounts Receivable	79.72	33.66	15.75	1.93	0.31
Other Receivables	2.84	3.05	0.57	1.02	0.66
Receivables	82.56	36.72	16.32	2.95	0.97
Inventory	26.66	17.56	2.33	0.19	2.63
Prepaid Expenses	43.05	24.26	2.43	3.63	15.95
Other Current Assets	1.12	0.22	-	-	-
Total Current Assets	1,108	1,490	1,224	1,281	1,540
Property, Plant & Equipment	33.61	28.83	28.42	36.81	24.92
Long-Term Investments	785.76	455.73	352.71	156.24	-
Other Intangible Assets	70.55	38.56	36.34	35.37	16.07
Long-Term Deferred Tax Assets	28.34	38.85	37.16	37.21	23.66
Other Long-Term Assets	60.14	34.62	1.37	1.5	1.08
Total Assets	2,087	2,086	1,680	1,548	1,606
Accounts Payable	71.82	4.45	0.33	0.35	0.1
Current Portion of Leases	3.35	1.58	2.98	1.77	2.55
Current Income Taxes Payable	9.23	0.15	-	-	-
Current Unearned Revenue	48.63	24.28	1.17	10.04	12.6
Other Current Liabilities	3.71	47.55	19.89	16.14	13.79
Total Current Liabilities	136.73	78.01	24.38	28.29	29.04
Long-Term Leases	3.04	0.98	-	1.38	0.39
Long-Term Deferred Tax Liabilities	0.07	0.05	0.05	-	-
Other Long-Term Liabilities	8.64	8.99	9.3	9.3	-
Total Liabilities	148.48	88.04	33.72	38.97	29.43
Common Stock	972.4	985.2	900	900	900
Additional Paid-In Capital	942.39	1,080	773.05	772.31	771.84
Retained Earnings	30.31	-42.04	-12.94	-149.42	-95.21
Treasury Stock	-75.35	-88.95	-13.6	-13.6	-
Total Common Equity	1,870	1,934	1,647	1,509	1,577
Minority Interest	68.49	64.51	-	-	-
Shareholders' Equity	1,938	1,998	1,647	1,509	1,577
Total Liabilities & Equity	2,087	2,086	1,680	1,548	1,606
Total Debt	6.39	2.56	2.98	3.15	2.93
Net Cash (Debt)	948.53	1,409	1,200	1,271	1,518
Net Cash Growth	-32.66%	17.36%	-5.59%	-16.25%	178.31%
Net Cash Per Share	9.70	14.72	13.51	14.40	27.48
Filing Date Shares Outstanding	101.89	97.16	88.64	88.64	90
Total Common Shares Outstanding	101.89	97.16	88.64	88.64	90
Working Capital	971.58	1,412	1,200	1,253	1,511
Book Value Per Share	18.35	19.90	18.58	17.03	17.52
Tangible Book Value	1,799	1,895	1,610	1,474	1,561
Tangible Book Value Per Share	17.66	19.51	18.17	16.63	17.34
Machinery	-	66.49	47.46	45.47	27.11
Leasehold Improvements	-	6.77	3.12	3.14	3.14

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