EVOASIS INC. (TPEX:7922)
Taiwan · Delayed Price · Currency is TWD 91.00
-0.90 (-0.98%)
At close: Sep 7, 2026
EVOASIS INC. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 163.83 | 74.34 | 280.63 | 91.97 |
Cash & Short-Term Investments | 173.83 | 74.34 | 280.63 | 91.97 |
Cash Growth | - | -73.51% | 205.12% | - |
Accounts Receivable | 43.86 | 52.41 | 10.6 | 12.34 |
Other Receivables | 41.98 | 21.87 | 19.27 | 8.63 |
Receivables | 85.83 | 74.28 | 29.87 | 20.97 |
Inventory | 49.23 | 35.72 | 38.6 | 59.9 |
Prepaid Expenses | 22.56 | 30.97 | 5.7 | 4.16 |
Total Current Assets | 331.44 | 215.32 | 354.81 | 177.01 |
Property, Plant & Equipment | 1,171 | 1,072 | 607.54 | 263.24 |
Other Intangible Assets | 172.35 | 188.96 | 200.91 | 16.21 |
Long-Term Accounts Receivable | 18.08 | 18.89 | - | - |
Long-Term Deferred Tax Assets | 27.28 | 28.82 | 31.39 | - |
Other Long-Term Assets | 99.3 | 94.27 | 35.77 | 14.87 |
Total Assets | 1,820 | 1,618 | 1,230 | 471.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 53.57 | 53.95 | 19.94 | 54.77 |
Accrued Expenses | 31.41 | 40.25 | 20.67 | 7.08 |
Short-Term Debt | 25.32 | 17.33 | - | - |
Current Portion of Long-Term Debt | 94.34 | 94.08 | 31.07 | - |
Current Portion of Leases | 64.99 | 55.52 | 21.1 | 8.84 |
Current Unearned Revenue | 83.24 | 60.28 | 67.81 | 8.73 |
Other Current Liabilities | 32.8 | 36.44 | 9.91 | 5.21 |
Total Current Liabilities | 385.67 | 357.84 | 170.51 | 84.62 |
Long-Term Debt | 223.57 | 271.67 | 121.52 | 11.78 |
Long-Term Leases | 564.79 | 518.57 | 343.52 | 153.66 |
Long-Term Unearned Revenue | 2.08 | 3.91 | 5.9 | 2.54 |
Other Long-Term Liabilities | 5.61 | 2.63 | 0 | 0 |
Total Liabilities | 1,182 | 1,155 | 641.45 | 252.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 934.76 | 698.04 | 698.04 | 298.01 |
Additional Paid-In Capital | 0.04 | 0.04 | - | - |
Retained Earnings | -296.74 | -234.9 | -109.08 | -79.29 |
Shareholders' Equity | 638.05 | 463.18 | 588.96 | 218.73 |
Total Liabilities & Equity | 1,820 | 1,618 | 1,230 | 471.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 973.02 | 957.18 | 517.22 | 174.28 |
Net Cash (Debt) | -799.19 | -882.83 | -236.59 | -82.3 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -12.44 | -14.03 | -3.84 | -1.49 |
Filing Date Shares Outstanding | 66.18 | 62.93 | 62.93 | 55.35 |
Total Common Shares Outstanding | 66.18 | 62.93 | 62.93 | 55.35 |
Working Capital | -54.23 | -142.53 | 184.3 | 92.38 |
Book Value Per Share | 9.64 | 7.36 | 9.36 | 3.95 |
Tangible Book Value | 465.71 | 274.22 | 388.05 | 202.51 |
Tangible Book Value Per Share | 7.04 | 4.36 | 6.17 | 3.66 |
Machinery | 543.86 | 460.9 | 174.73 | 62.22 |
Construction In Progress | 127.11 | 132.43 | 99.47 | 49.09 |
Leasehold Improvements | 4.53 | 4.53 | 4.14 | 1.07 |