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

Ever Fortune.AI Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	974.84	537.93	81.75	230.67	22.16	21.36
Short-Term Investments	544.04	142.5	841.92	1,144	1,181	1,253
Trading Asset Securities	26.89	26.7	31.24	36.73	-	-
Cash & Short-Term Investments	1,546	707.13	954.92	1,411	1,203	1,274
Cash Growth	165.76%	-25.95%	-32.33%	17.29%	-5.59%	-16.20%
Accounts Receivable	78.11	65.89	79.72	33.66	15.75	1.93
Other Receivables	1.94	2.51	2.84	3.05	0.57	1.02
Receivables	80.05	68.4	82.56	36.72	16.32	2.95
Inventory	33.23	26.61	26.66	17.56	2.33	0.19
Prepaid Expenses	93.48	-	-	24.26	2.43	3.63
Other Current Assets	7.04	53.97	44.17	0.22	-	-
Total Current Assets	1,760	856.11	1,108	1,490	1,224	1,281
Property, Plant & Equipment	36.22	36.64	33.61	28.83	28.42	36.81
Long-Term Investments	923.96	1,035	785.76	455.73	352.71	156.24
Other Intangible Assets	112.85	99.04	70.55	38.56	36.34	35.37
Long-Term Deferred Tax Assets	23.06	25.67	28.34	38.85	37.16	37.21
Other Long-Term Assets	22.34	62.92	60.14	34.62	1.37	1.5
Total Assets	2,878	2,115	2,087	2,086	1,680	1,548

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.3	12.98	11.22	4.45	0.33	0.35
Current Portion of Leases	4.67	5.04	3.35	1.58	2.98	1.77
Current Income Taxes Payable	14.89	14.11	9.23	0.15	-	-
Current Unearned Revenue	15.5	13.99	48.63	24.28	1.17	10.04
Other Current Liabilities	68.5	63.28	64.31	47.55	19.89	16.14
Total Current Liabilities	568.86	109.41	136.73	78.01	24.38	28.29
Long-Term Leases	1.64	1.29	3.04	0.98	-	1.38
Long-Term Deferred Tax Liabilities	0.06	0.04	0.07	0.05	0.05	-
Other Long-Term Liabilities	-	-	8.64	8.99	9.3	9.3
Total Liabilities	570.55	110.74	148.48	88.04	33.72	38.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	952.23	951.98	972.4	985.2	900	900
Additional Paid-In Capital	705.63	850.48	942.39	1,080	773.05	772.31
Retained Earnings	-0.39	-49.81	30.31	-42.04	-12.94	-149.42
Treasury Stock	-74.77	-74.77	-75.35	-88.95	-13.6	-13.6
Total Common Equity	1,583	1,678	1,870	1,934	1,647	1,509
Minority Interest	724.74	326.82	68.49	64.51	-	-
Shareholders' Equity	2,307	2,005	1,938	1,998	1,647	1,509
Total Liabilities & Equity	2,878	2,115	2,087	2,086	1,680	1,548

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	462.31	6.33	6.39	2.56	2.98	3.15
Net Cash (Debt)	1,083	700.8	948.53	1,409	1,200	1,271
Net Cash Growth	88.99%	-26.12%	-32.66%	17.36%	-5.59%	-16.25%
Net Cash Per Share	11.56	7.46	9.82	14.72	13.51	14.40
Filing Date Shares Outstanding	94.46	94.43	96.48	97.16	88.64	88.64
Total Common Shares Outstanding	94.46	94.43	96.48	97.16	88.64	88.64
Working Capital	1,191	746.71	971.58	1,412	1,200	1,253
Book Value Per Share	16.76	17.77	19.38	19.90	18.58	17.03
Tangible Book Value	1,470	1,579	1,799	1,895	1,610	1,474
Tangible Book Value Per Share	15.56	16.72	18.65	19.51	18.17	16.63
Machinery	101.53	95.87	79.28	66.49	47.46	45.47
Leasehold Improvements	6	5.03	4.87	6.77	3.12	3.14

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error