ECOVE Environment Corp. (TPEX:6803)

ECOVE Environment 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	1,223	2,004	1,663	1,612	1,216	533.63
Short-Term Investments	83.19	418.96	404.1	251.95	566.89	238.41
Trading Asset Securities	1,507	579.54	1,034	1,523	1,073	1,406
Cash & Short-Term Investments	2,814	3,002	3,101	3,387	2,856	2,178
Cash Growth	-12.70%	-3.18%	-8.43%	18.59%	31.13%	5.64%
Accounts Receivable	1,981	2,068	1,820	1,476	1,662	1,353
Other Receivables	82.96	14.73	13.89	36.59	11.06	0.99
Receivables	2,064	2,082	1,834	1,513	1,938	1,384
Inventory	82.02	101.34	103.51	100.68	82.91	74.93
Prepaid Expenses	522.25	55.98	66.35	92.22	61.64	58.94
Other Current Assets	-	184.74	25.59	36.99	32.92	40.58
Total Current Assets	5,482	5,427	5,131	5,129	4,971	3,736
Property, Plant & Equipment	4,424	4,590	4,762	4,582	4,105	3,566
Long-Term Investments	1,132	1,101	994.47	789.45	505.05	483.4
Goodwill	-	136.15	136.15	136.15	136.15	136.15
Other Intangible Assets	1,593	855.46	760.42	819.11	878.25	-
Long-Term Accounts Receivable	-	384	561	902.19	1,230	1,544
Long-Term Deferred Tax Assets	33.37	32.87	39.41	35.38	31.44	27.16
Long-Term Deferred Charges	-	22.96	34.43	39.96	28.41	74.27
Other Long-Term Assets	3,315	800.58	664.34	855.04	400.25	318.5
Total Assets	15,980	13,350	13,083	13,289	12,285	9,886
Accounts Payable	1,921	594.53	495.76	387.51	280.65	236.07
Accrued Expenses	-	1,614	1,340	1,309	956.03	769.06
Short-Term Debt	35	125	19.98	620	537.97	612.63
Current Portion of Long-Term Debt	-	-	-	52.29	36.94	247.41
Current Portion of Leases	41.19	37.88	39.61	40.91	35.18	16.79
Current Income Taxes Payable	168.91	167.02	299.1	271.5	290.61	240.35
Current Unearned Revenue	222.53	31.64	147.54	100.3	22.28	9.73
Other Current Liabilities	3,510	96.36	131.8	146.85	240.54	132.91
Total Current Liabilities	5,899	2,667	2,474	2,928	2,400	2,265
Long-Term Debt	2,160	1,996	1,994	1,991	2,075	1,149
Long-Term Leases	216.88	203.63	241.04	225.22	155.68	39.85
Long-Term Unearned Revenue	-	266.45	596.78	827.12	1,004	133.51
Long-Term Deferred Tax Liabilities	92.06	86.22	107.35	134.21	151.86	196.24
Other Long-Term Liabilities	777.5	729.96	805.95	704.55	548.52	392.18
Total Liabilities	9,146	5,954	6,267	6,859	6,388	4,236
Common Stock	724.65	722.6	715.59	704.58	695.17	689.76
Additional Paid-In Capital	2,906	2,890	2,787	2,626	2,421	2,311
Retained Earnings	2,550	3,017	2,773	2,577	2,362	2,204
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	101.35	115.8	47.53	18.35	-14.04	-22.75
Total Common Equity	6,282	6,745	6,323	5,926	5,464	5,181
Minority Interest	551.97	651.07	493.98	502.95	432.28	469.26
Shareholders' Equity	6,834	7,396	6,817	6,429	5,896	5,650
Total Liabilities & Equity	15,980	13,350	13,083	13,289	12,285	9,886
Total Debt	2,453	2,363	2,295	2,930	2,840	2,065
Net Cash (Debt)	360.47	639.51	806.56	456.8	15.31	112.52
Net Cash Growth	-59.51%	-20.71%	76.57%	2884.47%	-86.40%	-10.11%
Net Cash Per Share	4.97	8.84	11.28	6.49	0.22	1.66
Filing Date Shares Outstanding	72.59	72.32	71.62	70.69	69.6	69.03
Total Common Shares Outstanding	72.59	72.32	71.62	70.69	69.6	69.03
Working Capital	-417.22	2,760	2,657	2,201	2,571	1,471
Book Value Per Share	86.54	93.27	88.29	83.84	78.51	75.06
Tangible Book Value	4,689	5,753	5,426	4,971	4,450	5,045
Tangible Book Value Per Share	64.59	79.55	75.77	70.32	63.93	73.09
Land	-	178.99	171.67	171.73	160.82	162.35
Buildings	-	17.36	17.36	16.79	16.5	16.4
Machinery	-	6,018	5,787	5,284	4,566	3,894

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