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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138.23	81.75	230.67	22.16	21.36	106.77
Short-Term Investments	552.77	841.92	1,144	1,181	1,253	1,414
Trading Asset Securities	31.36	31.24	36.73	-	-	-
Cash & Short-Term Investments	722.36	954.92	1,411	1,203	1,274	1,521
Cash Growth	-48.62%	-32.33%	17.29%	-5.59%	-16.20%	175.91%
Accounts Receivable	52.34	79.72	33.66	15.75	1.93	0.31
Other Receivables	3.94	2.84	3.05	0.57	1.02	0.66
Receivables	56.29	82.56	36.72	16.32	2.95	0.97
Inventory	26.81	26.66	17.56	2.33	0.19	2.63
Prepaid Expenses	48.6	43.05	24.26	2.43	3.63	15.95
Other Current Assets	0.23	1.12	0.22	-	-	-
Total Current Assets	854.28	1,108	1,490	1,224	1,281	1,540
Property, Plant & Equipment	29.15	33.61	28.83	28.42	36.81	24.92
Long-Term Investments	839.29	785.76	455.73	352.71	156.24	-
Other Intangible Assets	78.33	70.55	38.56	36.34	35.37	16.07
Long-Term Deferred Tax Assets	28.02	28.34	38.85	37.16	37.21	23.66
Other Long-Term Assets	65.21	60.14	34.62	1.37	1.5	1.08
Total Assets	1,894	2,087	2,086	1,680	1,548	1,606
Accounts Payable	7.51	11.22	4.45	0.33	0.35	0.1
Current Portion of Leases	2.8	3.35	1.58	2.98	1.77	2.55
Current Income Taxes Payable	12.06	9.23	0.15	-	-	-
Current Unearned Revenue	21.56	48.63	24.28	1.17	10.04	12.6
Other Current Liabilities	53.28	64.31	47.55	19.89	16.14	13.79
Total Current Liabilities	97.22	136.73	78.01	24.38	28.29	29.04
Long-Term Leases	2.38	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	8.61	8.64	8.99	9.3	9.3	-
Total Liabilities	108.26	148.48	88.04	33.72	38.97	29.43
Common Stock	972.4	972.4	985.2	900	900	900
Additional Paid-In Capital	942.39	942.39	1,080	773.05	772.31	771.84
Retained Earnings	47.93	30.31	-42.04	-12.94	-149.42	-95.21
Treasury Stock	-250.03	-75.35	-88.95	-13.6	-13.6	-
Total Common Equity	1,713	1,870	1,934	1,647	1,509	1,577
Minority Interest	73.33	68.49	64.51	-	-	-
Shareholders' Equity	1,786	1,938	1,998	1,647	1,509	1,577
Total Liabilities & Equity	1,894	2,087	2,086	1,680	1,548	1,606
Total Debt	5.18	6.39	2.56	2.98	3.15	2.93
Net Cash (Debt)	717.18	948.53	1,409	1,200	1,271	1,518
Net Cash Growth	-48.90%	-32.66%	17.36%	-5.59%	-16.25%	178.31%
Net Cash Per Share	7.40	9.82	14.72	13.51	14.40	27.48
Filing Date Shares Outstanding	97.87	96.48	97.16	88.64	88.64	90
Total Common Shares Outstanding	97.87	96.48	97.16	88.64	88.64	90
Working Capital	757.06	971.58	1,412	1,200	1,253	1,511
Book Value Per Share	17.50	19.38	19.90	18.58	17.03	17.52
Tangible Book Value	1,634	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.