Everest Textile Co., Ltd. (1460.TW) - Balance Sheet Statement

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1460.TW
Financials

7.13 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	708.976	547.231	481.903	748.191	185.145	132.349	385.519	621.478	939.835	251.616	389.006	443.363	368.156	398.747	439.154	424.716	404.966	1,044.421
Short Term Investments Numbers are in millions	4.612	0.189	86.588	80.742	86.548	70.555	65.534	60.831	64.45	309.95	206.845	202.215	184.238	247.454	226.894	163.93	422.503	272.191
Cash and Short Term Investments Numbers are in millions	713.588	547.42	568.491	828.933	271.693	202.904	451.053	682.309	1,004.285	561.566	595.851	645.578	552.394	646.201	666.048	588.646	827.469	1,316.612
Net Receivables Numbers are in millions	836.612	1,666.91	2,026.762	1,384.897	1,183.557	1,228.816	1,440.981	1,333.516	1,122.562	1,082.111	889.728	693.391	754.027	982.144	963.999	943.025	866.463	800.161
Inventory Numbers are in millions	5,026.531	6,148.768	5,721.143	4,656.544	4,747.726	4,504.495	4,056.202	3,686.946	3,568.022	3,528.104	3,461.132	3,315.311	3,125.31	2,969.513	2,893.117	2,735.577	3,029.726	2,838.267
Other Current Assets Numbers are in millions	63.218	302.909	134.647	175.618	163.508	139.448	146.691	58.357	70.223	62.19	107.961	231.575	139.827	165.19	66.72	69.969	170.051	164.876
Total Current Assets Numbers are in millions	6,639.949	8,666.007	8,451.043	7,045.992	6,366.484	6,075.663	6,094.927	5,761.128	5,765.092	5,233.971	5,054.672	4,885.855	4,571.558	4,763.048	4,589.884	4,337.217	4,893.709	5,119.916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,546.443	6,116.13	5,936.085	6,285.004	6,960.148	6,132.633	5,378.453	3,646.022	3,457.995	3,272.755	3,140.083	3,378.083	3,640.272	3,666.212	3,758.145	4,183.24	3,846.032	3,995.955
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.398	3.128	10.662	0.5	11.122	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-5.078	86.588	80.742	86.548	70.555	65.534	60.831	64.45	309.95	206.845	6.398	3.128	10.662	0.5	11.122	439.561	277.037
Long Term Investments Numbers are in millions	5.494	5.078	-83.14	-77.294	-79.588	-63.595	-60.727	-56.024	-59.643	-305.143	-200.996	-196.366	-173.323	-229.466	-141.766	-63.799	-274.976	-87.213
Tax Assets Numbers are in millions	132.072	130.69	136.977	134.627	126.508	123.706	131.146	124.846	157.568	177.623	229.464	144.322	144.729	150.356	159.487	122.057	69.724	67.641
Other Non-Current Assets Numbers are in millions	22.315	64.693	80.199	96.025	55.842	149.41	277.515	280.028	260.659	218.717	71.187	275.594	265.081	316.155	282.878	213.293	67.113	60.982
Total Non-Current Assets Numbers are in millions	5,706.324	6,311.513	6,156.709	6,519.104	7,149.458	6,412.709	5,791.921	4,055.703	3,881.029	3,673.902	3,446.583	3,608.031	3,879.887	3,913.919	4,059.244	4,465.913	4,147.454	4,314.402
Total Assets Numbers are in millions	12,346.273	14,977.52	14,607.752	13,565.096	13,515.942	12,488.372	11,886.848	9,816.831	9,646.121	8,907.873	8,501.255	8,493.886	8,451.445	8,676.967	8,649.128	8,803.13	9,041.163	9,434.318
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	476.377	524.955	781.998	602.463	618.178	731.192	726.695	647.011	594.688	550.078	649.879	454.087	604.853	895.796	576.173	634.171	498.118	280.729
Short Term Debt Numbers are in millions	4,417.792	5,276.33	4,936.46	4,338.479	4,389.752	4,806.028	4,101.647	2,071.123	2,257.973	1,722.263	1,506.119	1,254.081	1,365.581	1,317.816	823.681	1,475.187	945.498	452.585
Tax Payables Numbers are in millions	40.507	20.682	67.076	7.929	43.848	46.545	33.742	44.878	33.712	1.205	0.123	0.037	0.131	0	1.553	5.345	11.89	3.669
Deferred Revenue Numbers are in millions	36.515	56.82	650.043	571.343	529.419	46.545	606.964	807.472	851.523	652.093	621.904	573.647	572.049	401.452	296.023	271.885	279.791	1,617.687
Other Current Liabilities Numbers are in millions	583.559	525.808	16.406	734.628	29.921	618.042	44.768	55.769	33.322	37.987	30.789	1,228.877	726.027	1,016.016	887.659	64.732	665.09	867.276
Total Current Liabilities Numbers are in millions	5,514.243	6,383.913	6,384.907	6,246.913	5,567.27	6,201.807	5,480.074	3,581.375	3,737.506	2,962.421	2,808.691	3,510.692	3,268.51	3,631.08	2,583.536	2,445.975	2,388.497	3,218.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	438.615	1,325.166	1,157.674	3,265.003	2,875.483	896.667	1,293.333	1,075	440	589.167	689.167	271.08	1,057.243	0	0	1,141.725	1,023.295	871.198
Deferred Revenue Non-Current Numbers are in millions	5.625	0	76.619	75.515	60.048	59.822	88.414	127.091	485.94	401.978	348.901	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	179.276	169.668	170.505	169.777	169.777	171.428	169.777	170.378	170.973	172.207	170.194	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	340.705	44.059	1.194	1.568	3.231	0.7	0.63	0.64	1.02	1.665	4.944	440.455	413.342	1,588.277	1,176.907	368.457	195.87	161.13
Total Non-Current Liabilities Numbers are in millions	964.221	1,538.893	1,405.992	3,511.863	3,108.539	1,128.617	1,552.154	1,373.109	1,097.933	1,165.017	1,213.206	711.535	1,470.585	1,588.277	1,176.907	1,510.182	1,219.165	1,032.328
Total Liabilities Numbers are in millions	6,478.464	7,922.806	7,790.899	9,758.776	8,675.809	7,330.424	7,032.228	4,954.484	4,835.439	4,127.438	4,021.897	4,222.227	4,739.095	5,219.357	3,760.443	3,956.157	3,607.662	4,250.605
Equity:
Preferred Stock Numbers are in millions	0	0	96.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,946.434	6,946.434	6,946.434	5,098.341	5,098.341	4,998.374	4,900.367	4,711.891	4,711.891	4,711.891	4,711.891	4,711.891	4,711.891	4,711.891	4,711.891	4,904.161	4,904.161	4,904.161
Retained Earnings Numbers are in millions	-1,173.977	64.008	183.359	-1,151.908	-215.234	200.977	192.481	504.638	446.476	433.736	99.225	-625.491	-1,205.629	-1,409.798	6.135	-226.497	402.515	366.064
Accumulated Other Comprehensive Income/Loss Numbers are in millions	312.24	261.158	-96.056	93.07	190.207	191.781	124.948	22.479	55.945	62.025	7.35	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-216.893	-216.893	-312.949	-233.192	-233.192	-233.192	-363.192	-376.675	-403.64	-427.234	-339.123	185.247	206.068	155.498	170.639	169.287	126.804	-86.528
Total Shareholders Equity Numbers are in millions	5,867.804	7,054.707	6,816.844	3,806.311	4,840.122	5,157.94	4,854.604	4,862.333	4,810.672	4,780.418	4,479.343	4,271.647	3,712.33	3,457.591	4,888.665	4,846.951	5,433.48	5,183.697
Total Equity Numbers are in millions	5,867.809	7,054.714	6,816.853	3,806.32	4,840.133	5,157.948	4,854.62	4,862.347	4,810.682	4,780.435	4,479.358	4,271.659	3,712.35	3,457.61	4,888.685	4,846.973	5,433.501	5,183.713
Total Liabilities & Shareholders Equity Numbers are in millions	12,346.273	14,977.52	14,607.752	13,565.096	13,515.942	12,488.372	11,886.848	9,816.831	9,646.121	8,907.873	8,501.255	8,493.886	8,451.445	8,676.967	8,649.128	8,803.13	9,041.163	9,434.318

Everest Textile Co., Ltd.

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