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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,592	5,820	4,930	4,920	4,514	4,187
Short-Term Investments	6,940	6,106	4,687	4,819	4,574	4,631
Trading Asset Securities	576.74	572.37	826.49	783.32	1,207	1,057
Cash & Short-Term Investments	13,108	12,498	10,443	10,523	10,295	9,874
Cash Growth	20.88%	19.68%	-0.75%	2.21%	4.26%	12.37%
Accounts Receivable	6,005	5,994	4,858	4,769	7,037	6,912
Other Receivables	131.97	144.9	134.77	59.07	63.51	73.12
Receivables	6,137	6,139	4,993	4,828	7,101	6,985
Inventory	1,043	1,049	963.58	1,088	1,687	1,708
Other Current Assets	316.81	417.85	292.92	277.32	1,249	1,161
Total Current Assets	20,605	20,104	16,693	16,716	20,331	19,728
Property, Plant & Equipment	6,180	6,190	6,500	7,499	8,031	8,362
Long-Term Investments	1,980	2,457	1,899	794.38	460.74	318.63
Other Intangible Assets	16.41	23.01	25.23	36.84	58.65	83.57
Long-Term Accounts Receivable	636.05	107.51	138.5	56.67	36.87	594.96
Long-Term Deferred Tax Assets	681.28	674.36	631.2	639.04	532.18	480.13
Other Long-Term Assets	206.39	223.92	234.61	372.36	1,074	699.19
Total Assets	30,304	29,780	26,121	26,114	30,525	30,267
Accounts Payable	4,045	4,222	3,416	3,200	5,091	4,722
Accrued Expenses	780.98	675.78	632.81	677.43	233.52	232.96
Short-Term Debt	750	750	250	537.71	2,490	4,032
Current Portion of Long-Term Debt	1.26	1.29	1.35	-	33.5	31.2
Current Portion of Leases	68.06	41.31	37.34	36.4	42.14	37.03
Current Income Taxes Payable	578.48	555.67	623.49	682.78	527.64	331.92
Current Unearned Revenue	58.65	80.75	54.64	16.97	68.3	22.12
Other Current Liabilities	1,676	1,631	1,277	1,488	2,437	2,080
Total Current Liabilities	7,959	7,958	6,292	6,640	10,923	11,489
Long-Term Debt	5.8	5.76	7.28	9.37	69.57	103.24
Long-Term Leases	368.26	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	181	184.57	107.46	90.84	78.22	70.81
Other Long-Term Liabilities	237.7	502.01	461.88	282.23	281.51	203.92
Total Liabilities	8,789	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	8,254	7,670	5,865	5,507	5,809	4,870
Comprehensive Income & Other	-530.44	-655.41	-842.84	-677.36	-863.83	-821.05
Total Common Equity	20,976	20,267	18,551	18,358	18,483	17,567
Minority Interest	539.23	509.88	354.85	373.77	326.01	371.39
Shareholders' Equity	21,515	20,777	18,906	18,731	18,809	17,939
Total Liabilities & Equity	30,304	29,780	26,121	26,114	30,525	30,267
Total Debt	1,193	1,114	583.32	893.64	2,910	4,490
Net Cash (Debt)	11,915	11,385	9,860	9,629	7,385	5,384
Net Cash Growth	16.62%	15.46%	2.40%	30.38%	37.18%	14.09%
Net Cash Per Share	26.51	25.34	22.04	21.51	16.42	11.88
Filing Date Shares Outstanding	443.39	443.39	443.39	443.39	443.39	443.39
Total Common Shares Outstanding	443.39	443.39	443.39	443.39	443.39	443.39
Working Capital	12,646	12,147	10,401	10,076	9,408	8,239
Book Value Per Share	47.31	45.71	41.84	41.40	41.68	39.62
Tangible Book Value	20,960	20,244	18,526	18,321	18,424	17,484
Tangible Book Value Per Share	47.27	45.66	41.78	41.32	41.55	39.43
Land	599.61	599.61	599.61	641.95	640.38	644.65
Buildings	8,071	8,020	8,114	8,501	8,379	8,349
Machinery	15,822	15,705	16,491	16,745	16,299	16,354
Construction In Progress	59.85	104.38	35.19	108.97	73.07	-

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