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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	433.85	81.75	230.67	22.16	21.36	106.77
Short-Term Investments	198	841.92	1,144	1,181	1,253	1,414
Trading Asset Securities	26.6	31.24	36.73	-	-	-
Cash & Short-Term Investments	658.45	954.92	1,411	1,203	1,274	1,521
Cash Growth	-32.49%	-32.33%	17.29%	-5.59%	-16.20%	175.91%
Accounts Receivable	53.33	79.72	33.66	15.75	1.93	0.31
Other Receivables	3.65	2.84	3.05	0.57	1.02	0.66
Receivables	56.98	82.56	36.72	16.32	2.95	0.97
Inventory	31.72	26.66	17.56	2.33	0.19	2.63
Prepaid Expenses	60.05	43.05	24.26	2.43	3.63	15.95
Other Current Assets	0.96	1.12	0.22	-	-	-
Total Current Assets	808.15	1,108	1,490	1,224	1,281	1,540
Property, Plant & Equipment	39.9	33.61	28.83	28.42	36.81	24.92
Long-Term Investments	1,067	785.76	455.73	352.71	156.24	-
Other Intangible Assets	88.98	70.55	38.56	36.34	35.37	16.07
Long-Term Deferred Tax Assets	27.72	28.34	38.85	37.16	37.21	23.66
Other Long-Term Assets	25.61	60.14	34.62	1.37	1.5	1.08
Total Assets	2,057	2,087	2,086	1,680	1,548	1,606
Accounts Payable	10.3	11.22	4.45	0.33	0.35	0.1
Current Portion of Leases	4.84	3.35	1.58	2.98	1.77	2.55
Current Income Taxes Payable	8.12	9.23	0.15	-	-	-
Current Unearned Revenue	9.25	48.63	24.28	1.17	10.04	12.6
Other Current Liabilities	69.91	64.31	47.55	19.89	16.14	13.79
Total Current Liabilities	102.42	136.73	78.01	24.38	28.29	29.04
Long-Term Leases	2.34	3.04	0.98	-	1.38	0.39
Long-Term Deferred Tax Liabilities	0.06	0.07	0.05	0.05	-	-
Other Long-Term Liabilities	9.03	8.64	8.99	9.3	9.3	-
Total Liabilities	113.85	148.48	88.04	33.72	38.97	29.43
Common Stock	951.98	972.4	985.2	900	900	900
Additional Paid-In Capital	850.18	942.39	1,080	773.05	772.31	771.84
Retained Earnings	-50.9	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	1,676	1,870	1,934	1,647	1,509	1,577
Minority Interest	267.3	68.49	64.51	-	-	-
Shareholders' Equity	1,943	1,938	1,998	1,647	1,509	1,577
Total Liabilities & Equity	2,057	2,087	2,086	1,680	1,548	1,606
Total Debt	7.18	6.39	2.56	2.98	3.15	2.93
Net Cash (Debt)	651.27	948.53	1,409	1,200	1,271	1,518
Net Cash Growth	-32.78%	-32.66%	17.36%	-5.59%	-16.25%	178.31%
Net Cash Per Share	6.98	9.82	14.72	13.51	14.40	27.48
Filing Date Shares Outstanding	93.03	96.48	97.16	88.64	88.64	90
Total Common Shares Outstanding	93.03	96.48	97.16	88.64	88.64	90
Working Capital	705.73	971.58	1,412	1,200	1,253	1,511
Book Value Per Share	18.01	19.38	19.90	18.58	17.03	17.52
Tangible Book Value	1,587	1,799	1,895	1,610	1,474	1,561
Tangible Book Value Per Share	17.06	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.