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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84.26	230.67	22.16	21.36	106.77	7.19
Short-Term Investments	855	1,144	1,181	1,253	1,414	544
Trading Asset Securities	36.11	36.73	-	-	-	-
Cash & Short-Term Investments	975.37	1,411	1,203	1,274	1,521	551.19
Cash Growth	-36.28%	17.29%	-5.59%	-16.20%	175.91%	304.58%
Accounts Receivable	63.48	33.66	15.75	1.93	0.31	0.21
Other Receivables	3.9	3.05	0.57	1.02	0.66	0.94
Receivables	67.38	36.72	16.32	2.95	0.97	1.15
Inventory	31.01	17.56	2.33	0.19	2.63	0.01
Prepaid Expenses	29.75	24.26	2.43	3.63	15.95	6.99
Other Current Assets	0.38	0.22	-	-	-	0.05
Total Current Assets	1,104	1,490	1,224	1,281	1,540	559.39
Property, Plant & Equipment	36.18	28.83	28.42	36.81	24.92	33.07
Long-Term Investments	734.65	455.73	352.71	156.24	-	-
Other Intangible Assets	64.19	38.56	36.34	35.37	16.07	24.48
Long-Term Deferred Tax Assets	35.39	38.85	37.16	37.21	23.66	10.12
Other Long-Term Assets	72.53	34.62	1.37	1.5	1.08	1.16
Total Assets	2,047	2,086	1,680	1,548	1,606	628.22
Accounts Payable	27.35	4.45	0.33	0.35	0.1	0.23
Current Portion of Leases	3.23	1.58	2.98	1.77	2.55	2.87
Current Income Taxes Payable	5.22	0.15	-	-	-	-
Current Unearned Revenue	21.78	24.28	1.17	10.04	12.6	0.29
Other Current Liabilities	76.67	47.55	19.89	16.14	13.79	10.16
Total Current Liabilities	134.25	78.01	24.38	28.29	29.04	13.54
Long-Term Leases	3.3	0.98	-	1.38	0.39	2.93
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	-	-	-
Other Long-Term Liabilities	8.98	8.99	9.3	9.3	-	-
Total Liabilities	146.58	88.04	33.72	38.97	29.43	16.48
Common Stock	972.4	985.2	900	900	900	436.8
Additional Paid-In Capital	942.35	1,080	773.05	772.31	771.84	216
Retained Earnings	-4.92	-42.04	-12.94	-149.42	-95.21	-41.06
Treasury Stock	-75.35	-88.95	-13.6	-13.6	-	-
Total Common Equity	1,834	1,934	1,647	1,509	1,577	611.74
Minority Interest	65.76	64.51	-	-	-	-
Shareholders' Equity	1,900	1,998	1,647	1,509	1,577	611.74
Total Liabilities & Equity	2,047	2,086	1,680	1,548	1,606	628.22
Total Debt	6.53	2.56	2.98	3.15	2.93	5.8
Net Cash (Debt)	968.83	1,409	1,200	1,271	1,518	545.39
Net Cash Growth	-36.68%	17.36%	-5.59%	-16.25%	178.31%	300.32%
Net Cash Per Share	9.94	14.72	13.51	14.40	27.48	16.40
Filing Date Shares Outstanding	96.2	97.16	88.64	88.64	90	43.68
Total Common Shares Outstanding	96.2	97.16	88.64	88.64	90	43.68
Working Capital	969.64	1,412	1,200	1,253	1,511	545.85
Book Value Per Share	19.07	19.90	18.58	17.03	17.52	14.01
Tangible Book Value	1,770	1,895	1,610	1,474	1,561	587.26
Tangible Book Value Per Share	18.40	19.51	18.17	16.63	17.34	13.44
Machinery	-	66.49	47.46	45.47	27.11	26.55
Leasehold Improvements	-	6.77	3.12	3.14	3.14	3.14

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