Evergreen Steel Corp.
TWSE:2211.TW
124 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 3,034.11 | 1,556.034 | 4,313.668 | 4,219.283 | 3,359.052 | 3,434.46 | 2,364.986 | 2,005.238 |
| Short Term Investments
| 3,277.602 | 3,332.682 | 32.894 | 23.452 | 14.88 | 17.937 | -356.396 | -363.811 |
| Cash and Short Term Investments
| 6,311.712 | 4,888.716 | 4,346.562 | 4,242.735 | 3,373.932 | 3,452.397 | 2,364.986 | 2,005.238 |
| Net Receivables
| 3,698.148 | 4,395.146 | 5,119.258 | 5,257.945 | 3,386.741 | 3,265.635 | 3,923.688 | 3,760.659 |
| Inventory
| 3,993.044 | 3,096.562 | 3,161.609 | 1,008.758 | 657.541 | 839.846 | 945.874 | 597.952 |
| Other Current Assets
| 22.835 | 37.72 | 63.52 | 175.797 | 33.022 | 144.935 | 100.94 | 141.658 |
| Total Current Assets
| 14,025.739 | 12,418.144 | 12,690.949 | 10,685.235 | 7,451.236 | 7,702.813 | 7,335.488 | 6,505.507 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 4,407.195 | 3,438.361 | 3,246.565 | 3,428.889 | 3,715.95 | 3,358.503 | 3,444.831 | 3,612.437 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,559.032 | 4,959.787 | 4,223.106 | 2,739.716 | 903.932 | 13.082 | 13.16 | 7.656 |
| Goodwill and Intangible Assets
| 5,559.032 | 4,959.787 | 4,223.106 | 2,739.716 | 903.932 | 13.082 | 13.16 | 7.656 |
| Long Term Investments
| 11,757.342 | 7,175.826 | 13,933.934 | 6,902.859 | 5,853.995 | 5,868.969 | 6,017.472 | 5,232.465 |
| Tax Assets
| 113.666 | 68.397 | 61.366 | 42.114 | 55.533 | 47.817 | 45.138 | 39.676 |
| Other Non-Current Assets
| 78.533 | 3,730.03 | 331.067 | 254.389 | 190.401 | 505.927 | 105.976 | 101.973 |
| Total Non-Current Assets
| 21,915.768 | 19,372.401 | 21,796.038 | 13,367.967 | 10,719.811 | 9,794.298 | 9,626.577 | 8,994.207 |
| Total Assets
| 35,941.507 | 31,790.545 | 34,486.987 | 24,053.202 | 18,171.047 | 17,497.111 | 16,962.065 | 15,499.714 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,211.378 | 1,195.535 | 1,740.979 | 1,172.977 | 990.976 | 1,377.296 | 1,383.315 | 1,187.272 |
| Short Term Debt
| 276.234 | 442.983 | 957.566 | 2,853.31 | 836.626 | 342.545 | 200 | 338.395 |
| Tax Payables
| 424.347 | 184.369 | 214.091 | 175.916 | 144.213 | 221.214 | 160.769 | 128.807 |
| Deferred Revenue
| 1,833.977 | 1,050.122 | 2,110.071 | 1,026.281 | 925.601 | 895.22 | 1,279.691 | 960.667 |
| Other Current Liabilities
| 1,593.205 | 1,021.668 | 60.89 | 356.897 | 48.351 | 236.821 | 135.428 | 205.162 |
| Total Current Liabilities
| 4,914.794 | 3,710.308 | 4,869.506 | 5,409.465 | 2,801.554 | 2,851.882 | 2,998.434 | 2,691.496 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2,830 | 3,186.622 | 3,205.924 | 1,703.207 | 368.417 | 0 | 0 | 60 |
| Deferred Revenue Non-Current
| 9.462 | 0 | 8.579 | 36.024 | 61.945 | 0 | 0 | 217.9 |
| Deferred Tax Liabilities Non-Current
| 83.801 | 83.046 | 71.262 | 66.187 | 65.996 | 65.995 | 65.995 | 65.995 |
| Other Non-Current Liabilities
| 282.417 | 57.645 | 49.19 | 40.75 | 27.577 | 187.639 | 236.002 | 13.736 |
| Total Non-Current Liabilities
| 3,205.68 | 3,327.313 | 3,334.955 | 1,846.168 | 523.935 | 253.634 | 301.997 | 357.631 |
| Total Liabilities
| 8,120.474 | 7,037.621 | 8,204.461 | 7,255.633 | 3,325.489 | 3,105.516 | 3,300.431 | 3,049.127 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,170.915 | 4,170.915 | 4,199.82 | 3,994.26 | 3,994.26 | 4,054.26 | 4,054.26 | 4,054.26 |
| Retained Earnings
| 9,657.441 | 8,106.299 | 6,839.705 | 6,347.269 | 6,192.425 | 6,128.546 | 6,076.493 | 5,671.212 |
| Accumulated Other Comprehensive Income/Loss
| 9,222.667 | 8,009.748 | 10,884.085 | 3,359.725 | 2,269.683 | 2,205.789 | 1,963.184 | 1,255.649 |
| Other Total Stockholders Equity
| 1,259.018 | 1,319.126 | 1,285.344 | 300.561 | 234.518 | -18.992 | -54.308 | -84.327 |
| Total Shareholders Equity
| 24,310.041 | 21,606.088 | 23,208.954 | 14,001.815 | 12,690.886 | 12,369.603 | 12,039.629 | 10,896.794 |
| Total Equity
| 27,821.033 | 24,752.924 | 26,282.526 | 16,797.569 | 14,845.558 | 14,391.595 | 13,661.634 | 12,450.587 |
| Total Liabilities & Shareholders Equity
| 35,941.507 | 31,790.545 | 34,486.987 | 24,053.202 | 18,171.047 | 17,497.111 | 16,962.065 | 15,499.714 |