Evermore Chemical Industry Co., Ltd. (1735.TW)

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1735.TW
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26.6 (TWD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	372.784	172.219	228.045	306.389	322.636	236.825	347.871	439.118	347.009	241.564	346.806	425.568	370.749	391.306	558.564
Short Term Investments Numbers are in millions	16.853	59.784	70.765	68.158	1.586	1.57	1.554	6.543	1.518	125.439	83.508	6.794	0	0	0
Cash and Short Term Investments Numbers are in millions	389.637	232.003	298.81	374.547	324.222	238.395	349.425	445.661	348.527	367.003	430.314	425.568	370.749	391.306	558.564
Net Receivables Numbers are in millions	656.329	782.804	1,022.525	782.644	940.728	1,094.76	1,036.575	846.402	924.639	1,465.695	1,586.872	1,675.535	1,600.189	1,546.829	1,382.842
Inventory Numbers are in millions	578.164	680.911	752.571	622.491	600.25	694.361	667.633	576.897	531.069	749.823	679.648	671.693	731.064	696.766	618.854
Other Current Assets Numbers are in millions	0.229	0.628	0.854	1.65	1.109	0.587	20.411	49.127	56.034	46.197	111.127	162.68	151.983	145.893	78.611
Total Current Assets Numbers are in millions	1,624.359	1,696.346	2,074.76	1,781.332	1,866.309	2,028.103	2,074.044	1,918.087	1,860.269	2,628.718	2,807.961	2,935.476	2,853.985	2,780.794	2,638.871
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,587.965	1,610.673	1,559.234	1,152.435	838.668	890.423	954.162	794.673	826.566	794.244	808.038	859.963	966.571	927.354	905.232
Goodwill Numbers are in millions	41.524	43.708	40.715	49.395	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.499	11.351	7.988	2.639	3.255	4.247	4.71	2.558	3.196	4.673	7.785	30.529	35.294	34.692	39.336
Goodwill and Intangible Assets Numbers are in millions	52.023	55.059	48.703	52.034	3.255	4.247	4.71	2.558	3.196	4.673	7.785	30.529	35.294	34.692	39.336
Long Term Investments Numbers are in millions	1.007	1.007	1.007	1.094	-0.808	1.42	5.378	1.287	5.728	-91.881	-51.09	30.711	0	0	0
Tax Assets Numbers are in millions	29.478	24.503	31.834	28.866	19.87	11.827	6.779	7.332	4.804	3.815	8.484	-30.711	0	0	0
Other Non-Current Assets Numbers are in millions	2.837	1.254	1.28	39.302	175.789	47.091	28.856	101.693	35.642	193.926	139.247	53.795	42.398	45.28	35.327
Total Non-Current Assets Numbers are in millions	1,673.31	1,692.496	1,642.058	1,273.731	1,036.774	955.008	999.885	907.543	875.936	904.777	912.464	944.287	1,044.263	1,007.326	979.895
Total Assets Numbers are in millions	3,297.669	3,388.842	3,716.818	3,055.063	2,903.083	2,983.111	3,073.929	2,825.63	2,736.205	3,533.495	3,720.425	3,879.763	3,898.248	3,788.12	3,618.766
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	261.27	205.193	325.595	204.682	179.152	278.609	285.698	197.41	167.973	330.523	421.794	533.497	334.433	353.092	311.446
Short Term Debt Numbers are in millions	1,027.848	1,102.706	1,351.599	916.871	970.002	1,044.584	1,075.293	980.234	819.707	1,369.963	1,373.711	1,141.29	1,381.021	1,175.824	833.377
Tax Payables Numbers are in millions	22.165	9.703	6.372	28.064	19.875	12.561	11.43	11.129	27.686	22.413	30.797	31.117	16.651	28.468	46.034
Deferred Revenue Numbers are in millions	143.022	0	116.888	164.75	161.49	12.561	123.168	136.347	160.024	192.992	216.042	559.22	562.547	637.255	710.523
Other Current Liabilities Numbers are in millions	9.5	130.603	14.394	10.352	16.028	116.117	9.111	7.272	9.152	40.102	38.018	55.062	44.66	55.141	92.627
Total Current Liabilities Numbers are in millions	1,441.64	1,438.502	1,808.476	1,296.655	1,326.672	1,451.871	1,493.27	1,321.263	1,156.856	1,933.58	2,049.565	2,289.069	2,322.661	2,221.312	1,947.973
Non-Current Liabilities:
Long Term Debt Numbers are in millions	314.842	410.252	430.617	207.117	27.602	82.085	116.749	24.126	56.292	88.458	114.5	45.528	55.127	42.469	19.473
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	7.561	15.06	0	0	0	33.683
Deferred Tax Liabilities Non-Current Numbers are in millions	43.1	44.148	45.073	66.31	83.228	67.005	50.334	49.216	52.367	43.369	35.648	27.717	18.505	14.268	39.87
Other Non-Current Liabilities Numbers are in millions	0.433	0.441	0.434	0.437	0.431	0.494	0.478	0.518	0.527	0.511	0.48	19.582	23.793	29.309	0.076
Total Non-Current Liabilities Numbers are in millions	358.375	454.841	476.124	273.864	111.261	149.584	167.561	73.86	109.186	139.899	165.688	92.827	97.425	86.046	93.102
Total Liabilities Numbers are in millions	1,800.015	1,893.343	2,284.6	1,570.519	1,437.933	1,601.455	1,660.831	1,395.123	1,266.042	2,073.479	2,215.253	2,381.896	2,420.086	2,307.358	2,041.075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.138	0	0	0	0
Common Stock Numbers are in millions	993.88	993.88	993.88	993.88	993.88	993.88	993.88	993.88	993.88	1,023.88	1,023.88	917.88	917.88	932.88	932.88
Retained Earnings Numbers are in millions	193.141	152.499	130.984	168.036	189.853	80.07	135.721	130.035	168.619	279.756	79.077	121.499	59.82	82.056	146.563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	212.616	251.103	209.337	224.647	183.4	209.689	185.48	208.575	209.647	24.868	-0.138	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	98.017	98.017	98.017	97.981	98.017	98.017	98.017	98.017	98.017	68.017	250.236	192.764	239.525	203.228	208.964
Total Shareholders Equity Numbers are in millions	1,497.654	1,495.499	1,432.218	1,484.544	1,465.15	1,381.656	1,413.098	1,430.507	1,470.163	1,396.521	1,353.193	1,232.143	1,217.225	1,218.164	1,288.407
Total Equity Numbers are in millions	1,497.654	1,495.499	1,432.218	1,484.544	1,465.15	1,381.656	1,413.098	1,430.507	1,470.163	1,460.016	1,505.172	1,497.867	1,478.162	1,480.762	1,577.691
Total Liabilities & Shareholders Equity Numbers are in millions	3,297.669	3,388.842	3,716.818	3,055.063	2,903.083	2,983.111	3,073.929	2,825.63	2,736.205	3,533.495	3,720.425	3,879.763	3,898.248	3,788.12	3,618.766

Evermore Chemical Industry Co., Ltd.

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