Skip to main content
logo
EVOASIS INC. (TPEX:7922)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
102.00
+2.00 (2.00%)
At close: Jul 29, 2026

EVOASIS INC. Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Cash & Equivalents
280.6391.97
Cash & Short-Term Investments
280.6391.97
Cash Growth
205.12%-
Accounts Receivable
10.612.34
Other Receivables
19.278.63
Receivables
29.8720.97
Inventory
38.659.9
Prepaid Expenses
5.74.16
Total Current Assets
354.81177.01
Property, Plant & Equipment
607.54263.24
Other Intangible Assets
200.9116.21
Long-Term Deferred Tax Assets
31.39-
Other Long-Term Assets
35.7714.87
Total Assets
1,230471.33

Liabilities

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Accounts Payable
19.9454.77
Accrued Expenses
20.677.08
Current Portion of Long-Term Debt
31.07-
Current Portion of Leases
21.18.84
Current Unearned Revenue
67.818.73
Other Current Liabilities
9.915.21
Total Current Liabilities
170.5184.62
Long-Term Debt
121.5211.78
Long-Term Leases
343.52153.66
Long-Term Unearned Revenue
5.92.54
Other Long-Term Liabilities
00
Total Liabilities
641.45252.61

Shareholders' Equity

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Common Stock
698.04298.01
Retained Earnings
-109.08-79.29
Shareholders' Equity
588.96218.73
Total Liabilities & Equity
1,230471.33

Additional Metrics

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Total Debt
517.22174.28
Net Cash (Debt)
-236.59-82.3
Net Cash Growth
--
Net Cash Per Share
-3.84-1.49
Filing Date Shares Outstanding
62.9355.35
Total Common Shares Outstanding
62.9355.35
Working Capital
184.392.38
Book Value Per Share
9.363.95
Tangible Book Value
388.05202.51
Tangible Book Value Per Share
6.173.66
Machinery
174.7362.22
Construction In Progress
99.4749.09
Leasehold Improvements
4.141.07