Everlight Electronics Co., Ltd. (TPE:2393)

Everlight Electronics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,594	5,820	4,930	4,920	4,514	4,187
Short-Term Investments	-	6,106	4,687	4,819	4,574	4,631
Trading Asset Securities	417.76	572.37	826.49	783.32	1,207	1,057
Cash & Short-Term Investments	6,012	12,498	10,443	10,523	10,295	9,874
Cash Growth	-44.71%	19.68%	-0.75%	2.21%	4.26%	12.37%
Accounts Receivable	6,026	5,994	4,858	4,769	7,037	6,912
Other Receivables	-	144.9	134.77	59.07	63.51	73.12
Receivables	6,026	6,139	4,993	4,828	7,101	6,985
Inventory	963.58	1,049	963.58	1,088	1,687	1,708
Other Current Assets	7,348	417.85	292.92	277.32	1,249	1,161
Total Current Assets	20,349	20,104	16,693	16,716	20,331	19,728
Property, Plant & Equipment	5,798	6,190	6,500	7,499	8,031	8,362
Long-Term Investments	1,806	2,457	1,899	794.38	460.74	318.63
Other Intangible Assets	15.71	23.01	25.23	36.84	58.65	83.57
Long-Term Accounts Receivable	117.96	107.51	138.5	56.67	36.87	594.96
Long-Term Deferred Tax Assets	687.38	674.36	631.2	639.04	532.18	480.13
Other Long-Term Assets	1,025	223.92	234.61	372.36	1,074	699.19
Total Assets	29,799	29,780	26,121	26,114	30,525	30,267
Accounts Payable	3,845	4,222	3,416	3,200	5,091	4,722
Accrued Expenses	-	675.78	632.81	677.43	233.52	232.96
Short-Term Debt	760.39	750	250	537.71	2,490	4,032
Current Portion of Long-Term Debt	-	1.29	1.35	-	33.5	31.2
Current Portion of Leases	60.5	41.31	37.34	36.4	42.14	37.03
Current Income Taxes Payable	656.84	555.67	623.49	682.78	527.64	331.92
Current Unearned Revenue	48.18	80.75	54.64	16.97	68.3	22.12
Other Current Liabilities	4,837	1,631	1,277	1,488	2,437	2,080
Total Current Liabilities	10,208	7,958	6,292	6,640	10,923	11,489
Long-Term Debt	5.14	5.76	7.28	9.37	69.57	103.24
Long-Term Leases	350.58	315.51	287.35	310.16	274.44	286.91
Long-Term Unearned Revenue	0.05	0.05	0.05	1.73	-	64.99
Long-Term Deferred Tax Liabilities	177.29	184.57	107.46	90.84	78.22	70.81
Other Long-Term Liabilities	333.86	502.01	461.88	282.23	281.51	203.92
Total Liabilities	11,075	9,003	7,215	7,383	11,717	12,328
Common Stock	4,434	4,434	4,434	4,434	4,434	4,434
Additional Paid-In Capital	8,819	8,819	9,095	9,094	9,104	9,084
Retained Earnings	6,223	7,670	5,865	5,507	5,809	4,870
Comprehensive Income & Other	-1,237	-655.41	-842.84	-677.36	-863.83	-821.05
Total Common Equity	18,238	20,267	18,551	18,358	18,483	17,567
Minority Interest	486.29	509.88	354.85	373.77	326.01	371.39
Shareholders' Equity	18,724	20,777	18,906	18,731	18,809	17,939
Total Liabilities & Equity	29,799	29,780	26,121	26,114	30,525	30,267
Total Debt	1,177	1,114	583.32	893.64	2,910	4,490
Net Cash (Debt)	4,835	11,385	9,860	9,629	7,385	5,384
Net Cash Growth	-50.43%	15.46%	2.40%	30.38%	37.18%	14.09%
Net Cash Per Share	10.76	25.34	22.04	21.51	16.42	11.88
Filing Date Shares Outstanding	442.91	443.39	443.39	443.39	443.39	443.39
Total Common Shares Outstanding	442.91	443.39	443.39	443.39	443.39	443.39
Working Capital	10,142	12,147	10,401	10,076	9,408	8,239
Book Value Per Share	41.18	45.71	41.84	41.40	41.68	39.62
Tangible Book Value	18,222	20,244	18,526	18,321	18,424	17,484
Tangible Book Value Per Share	41.14	45.66	41.78	41.32	41.55	39.43
Land	-	599.61	599.61	641.95	640.38	644.65
Buildings	-	8,020	8,114	8,501	8,379	8,349
Machinery	-	15,705	16,491	16,745	16,299	16,354
Construction In Progress	-	104.38	35.19	108.97	73.07	-

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