Evergreen Steel Corp. (TPE:2211)

Evergreen Steel 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	1,650	1,991	3,021	1,556	4,314	4,219
Short-Term Investments	2,680	2,906	3,278	3,304	-	-
Cash & Short-Term Investments	4,331	4,897	6,298	4,860	4,314	4,219
Cash Growth	-30.45%	-22.25%	29.58%	12.68%	2.24%	25.61%
Accounts Receivable	5,046	4,602	3,626	4,366	5,091	5,214
Other Receivables	15.99	37.96	71.71	30.51	34.86	93.54
Receivables	5,062	4,640	3,698	4,396	5,126	5,308
Inventory	4,408	4,570	3,993	3,121	3,201	1,106
Prepaid Expenses	48.25	32.5	22.84	12.44	18.2	28.78
Other Current Assets	109.47	12.27	13.44	24.69	32.89	23.45
Total Current Assets	13,958	14,152	14,026	12,415	12,691	10,685
Property, Plant & Equipment	5,283	4,680	3,954	3,438	3,247	3,429
Long-Term Investments	14,469	15,503	11,259	10,463	13,929	6,926
Other Intangible Assets	5,320	5,392	5,559	4,960	4,223	2,740
Long-Term Deferred Tax Assets	71.92	83.3	113.67	68.4	61.37	42.11
Other Long-Term Assets	314.7	878.51	1,030	446.07	335.78	230.94
Total Assets	39,416	40,689	35,942	31,791	34,487	24,053
Accounts Payable	2,024	2,246	1,471	1,464	2,135	1,528
Accrued Expenses	378.06	311.24	128.15	133.34	231.22	237.05
Short-Term Debt	-	-	-	-	549.94	2,489
Current Portion of Long-Term Debt	194.4	194.4	-	150	-	300
Current Portion of Leases	27.52	30.94	16.98	24.9	13.63	8.76
Current Income Taxes Payable	451.53	310.85	424.35	184.37	214.09	175.92
Current Unearned Revenue	1,658	2,284	1,834	1,050	1,389	382.81
Other Current Liabilities	496.85	826.02	1,041	703.96	336.73	287.41
Total Current Liabilities	5,231	6,203	4,915	3,710	4,870	5,409
Long-Term Debt	2,236	2,236	2,830	3,166	3,195	1,693
Long-Term Leases	90.01	95.51	9.46	20.8	11.28	9.74
Long-Term Deferred Tax Liabilities	90.89	91	83.8	83.05	71.26	66.19
Other Long-Term Liabilities	281.83	266.42	274.41	50.4	49.19	40.75
Total Liabilities	7,935	8,898	8,120	7,038	8,204	7,256
Common Stock	4,171	4,171	4,171	4,171	4,200	3,994
Additional Paid-In Capital	1,320	1,320	1,320	1,319	1,340	396.54
Retained Earnings	12,691	12,069	12,306	10,548	9,135	8,538
Treasury Stock	-	-	-	-	-49.94	-93.11
Comprehensive Income & Other	9,748	10,785	6,514	5,568	8,584	1,166
Total Common Equity	27,930	28,344	24,310	21,606	23,209	14,002
Minority Interest	3,551	3,447	3,511	3,147	3,074	2,796
Shareholders' Equity	31,481	31,791	27,821	24,753	26,283	16,798
Total Liabilities & Equity	39,416	40,689	35,942	31,791	34,487	24,053
Total Debt	2,548	2,556	2,856	3,362	3,769	4,501
Net Cash (Debt)	1,783	2,341	3,442	1,499	544.18	-281.85
Net Cash Growth	-45.31%	-31.99%	129.62%	175.44%	-	-
Net Cash Per Share	4.27	5.61	8.25	3.59	1.32	-0.72
Filing Date Shares Outstanding	417.09	417.09	417.09	417.09	417.09	394.04
Total Common Shares Outstanding	417.09	417.09	417.09	417.09	417.09	394.04
Working Capital	8,727	7,949	9,111	8,704	7,821	5,276
Book Value Per Share	66.96	67.96	58.28	51.80	55.64	35.53
Tangible Book Value	22,610	22,952	18,751	16,646	18,986	11,262
Tangible Book Value Per Share	54.21	55.03	44.96	39.91	45.52	28.58
Land	1,797	1,797	1,797	1,797	1,797	1,797
Buildings	2,593	2,588	2,568	2,520	2,493	2,491
Machinery	5,624	5,053	5,590	5,298	5,090	4,932
Construction In Progress	878.22	837.67	620.87	259.96	15.8	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.