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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,976.763 | 2,737.186 | 3,034.11 | 2,377.545 | 2,357.531 | 1,507.496 | 1,556.034 | 1,452.065 | 1,784.937 | 2,992.203 | 4,313.668 | 4,404.769 | 4,655.262 | 4,628.373 | 4,219.283 | 4,016.635 | 3,785.708 | -3,359.052 | 3,359.052 | 3,136.478 | 3,136.478 | 3,434.46 | 3,434.46 | -2,364.986 |
| Short Term Investments
| 3,334.849 | 3,503.602 | 3,277.602 | 3,258.838 | 3,123.626 | 3,698.621 | 3,332.682 | 3,228.178 | 3,100.846 | 1,824.328 | 32.894 | 64.855 | 26.533 | 23.452 | 23.452 | 21.821 | 17.614 | 6,718.104 | 14.88 | 18.876 | 0 | 17.937 | 0 | 4,729.972 |
| Cash and Short Term Investments
| 5,311.612 | 6,240.788 | 6,311.712 | 5,636.383 | 5,481.157 | 5,206.117 | 4,888.716 | 4,680.243 | 4,885.783 | 4,816.531 | 4,346.562 | 4,469.624 | 4,681.795 | 4,651.825 | 4,242.735 | 4,038.456 | 3,803.322 | 3,359.052 | 3,373.932 | 3,155.354 | 3,136.478 | 3,452.397 | 3,434.46 | 2,364.986 |
| Net Receivables
| 5,479.558 | 4,506.123 | 3,698.148 | 4,846.757 | 6,795.156 | 4,915.41 | 4,395.146 | 4,684.743 | 5,700.563 | 4,889.195 | 5,119.258 | 4,325.451 | 4,193.202 | 5,420.478 | 5,257.945 | 5,002.971 | 4,359.044 | 0 | 3,386.741 | 3,267.759 | 3,267.759 | 3,265.635 | 3,276.035 | 0 |
| Inventory
| 4,396.161 | 4,179.684 | 3,993.044 | 2,976.516 | 2,848.269 | 2,930.514 | 3,096.562 | 2,773.951 | 2,294.797 | 2,733.992 | 3,161.609 | 3,924.23 | 3,338.599 | 2,150.124 | 1,008.758 | 1,180.969 | 971.237 | 0 | 657.541 | 696.945 | 696.945 | 839.846 | 839.846 | 0 |
| Other Current Assets
| 82.418 | 43.233 | 22.835 | 117.52 | 43.85 | 63.621 | 37.72 | 42.432 | 49.801 | 59.486 | 63.52 | 112.49 | 180.494 | 234.763 | 175.797 | 128.705 | 98.822 | 0 | 33.022 | 70.686 | 89.562 | 144.935 | 162.872 | 0 |
| Total Current Assets
| 15,269.749 | 14,969.828 | 14,025.739 | 13,577.176 | 15,168.432 | 13,115.662 | 12,418.144 | 12,181.369 | 12,930.944 | 12,499.204 | 12,690.949 | 12,831.795 | 12,394.09 | 12,457.19 | 10,685.235 | 10,351.101 | 9,232.425 | 3,359.052 | 7,451.236 | 7,190.744 | 7,190.744 | 7,702.813 | 7,713.213 | 2,364.986 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,943.854 | 4,656.527 | 4,407.195 | 3,811.155 | 3,691.917 | 3,526.178 | 3,438.361 | 3,357.701 | 3,355.581 | 3,189.021 | 3,246.565 | 3,295.997 | 3,360.559 | 3,368.754 | 3,428.889 | 3,502.358 | 3,573.913 | 0 | 3,715.95 | 3,337.862 | 3,337.862 | 3,358.503 | 3,358.503 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.487 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 5,490.976 | 5,559.032 | 5,626.592 | 5,694.37 | 5,019.726 | 4,959.787 | 4,512.104 | 4,376.007 | 4,249.657 | 4,223.106 | 3,874.003 | 3,612.625 | 3,412.9 | 2,739.716 | 1,833.941 | 1,451.875 | 0 | 903.932 | 569.784 | 569.784 | 13.082 | 13.082 | 0 |
| Goodwill and Intangible Assets
| 5,420.034 | 5,490.976 | 5,559.032 | 5,626.592 | 5,694.37 | 5,019.726 | 4,959.787 | 4,512.104 | 4,376.007 | 4,249.657 | 4,223.106 | 3,874.003 | 3,612.625 | 3,412.9 | 2,739.716 | 1,833.941 | 1,451.875 | 0 | 903.932 | 388.297 | 569.784 | 13.082 | 13.082 | 0 |
| Long Term Investments
| 14,195.779 | 12,283.333 | 11,757.342 | 7,141.21 | 9,173.167 | 6,389.236 | 7,175.826 | 7,001.653 | 8,967.993 | 12,680.828 | 13,933.934 | 11,444.246 | 15,033.862 | 7,398.663 | 6,902.859 | 4,969.516 | 4,985.123 | 0 | 5,853.995 | 6,208.582 | 6,227.458 | 5,868.969 | 5,536.906 | 0 |
| Tax Assets
| 93.579 | 99.189 | 113.666 | 121.097 | 47.387 | 40.052 | 68.397 | 44.517 | 55.522 | 60.098 | 61.366 | 57.799 | 53.956 | 51.496 | 42.114 | 47.941 | 49.242 | 0 | 55.533 | 49.8 | 0 | 47.817 | 0 | 0 |
| Other Non-Current Assets
| 78.584 | 82.403 | 78.533 | 3,912.766 | 3,635.722 | 4,042.937 | 3,730.03 | 3,510.436 | 3,337.161 | 2,176.433 | 331.067 | 314.064 | 279.094 | 276.359 | 254.389 | 159.599 | 169.436 | -3,359.052 | 190.401 | 799.285 | 648.722 | 505.927 | 885.807 | -2,364.986 |
| Total Non-Current Assets
| 24,731.83 | 22,612.428 | 21,915.768 | 20,612.82 | 22,242.563 | 19,018.129 | 19,372.401 | 18,426.411 | 20,092.264 | 22,356.037 | 21,796.038 | 18,986.109 | 22,340.096 | 14,508.172 | 13,367.967 | 10,513.355 | 10,229.589 | -3,359.052 | 10,719.811 | 10,783.826 | 10,783.826 | 9,794.298 | 9,794.298 | -2,364.986 |
| Total Assets
| 40,001.579 | 37,582.256 | 35,941.507 | 34,189.996 | 37,410.995 | 32,133.791 | 31,790.545 | 30,607.78 | 33,023.208 | 34,855.241 | 34,486.987 | 31,817.904 | 34,734.186 | 26,965.362 | 24,053.202 | 20,864.456 | 19,462.014 | 0 | 18,171.047 | 17,974.57 | 17,974.57 | 17,497.111 | 17,507.511 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 1,685.72 | 1,459.401 | 1,211.378 | 1,341.204 | 1,376.389 | 1,235.875 | 1,195.535 | 1,298.414 | 1,473.33 | 1,705.031 | 1,740.979 | 1,585.489 | 1,503.539 | 1,358.64 | 1,172.977 | 1,249.142 | 1,000.911 | 0 | 990.976 | 933.2 | 1,195.262 | 1,377.296 | 1,377.296 | 0 |
| Short Term Debt
| 491.039 | 310.892 | 276.234 | 459.919 | 784.359 | 452.519 | 442.983 | 607.646 | 655.898 | 451.053 | 957.566 | 2,139.956 | 1,422.848 | 3,077.978 | 2,853.31 | 2,920.485 | 1,838.568 | 0 | 836.626 | 387.162 | 120 | 342.545 | 0 | 0 |
| Tax Payables
| 340.676 | 543.288 | 424.347 | 326.297 | 296.54 | 307.951 | 184.369 | 162.162 | 231.626 | 315.622 | 214.091 | 131.999 | 171.822 | 257.072 | 175.916 | 97.601 | 148.353 | 0 | 144.213 | 125.359 | 0 | 221.214 | 0 | 0 |
| Deferred Revenue
| 1,965.043 | 2,207.376 | 1,833.977 | 2,825.99 | 4,923.212 | 1,242.787 | 1,050.122 | 1,030.762 | 917.699 | 1,125.931 | 2,110.071 | 1,752.413 | 1,675.486 | 1,293.997 | 1,026.281 | 990.023 | 1,728.841 | 0 | 925.601 | 1,989.113 | 0 | -342.545 | 0 | 0 |
| Other Current Liabilities
| 4,070.595 | 1,388.67 | 1,593.205 | 24.68 | 24.668 | 1,075.944 | 1,021.668 | 657.818 | 2,031.548 | 791.351 | 60.89 | 46.718 | 46.462 | 352.725 | 356.897 | 348.608 | 345.122 | 0 | 48.351 | 70.008 | 2,064.221 | 1,474.586 | 1,537.945 | 0 |
| Total Current Liabilities
| 8,212.397 | 5,366.339 | 4,914.794 | 4,651.793 | 7,108.628 | 4,007.125 | 3,710.308 | 3,594.64 | 5,078.475 | 4,073.366 | 4,869.506 | 5,524.576 | 4,648.335 | 6,083.34 | 5,409.465 | 5,508.258 | 4,913.442 | 0 | 2,801.554 | 3,379.483 | 3,379.483 | 2,851.882 | 2,915.241 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 2,668.8 | 2,930 | 2,830 | 2,743.332 | 2,745.971 | 3,034.278 | 3,186.622 | 3,098.54 | 3,102.331 | 3,335.862 | 3,205.924 | 2,927.073 | 2,864.511 | 1,704.88 | 1,703.207 | 1,172.217 | 823.257 | 0 | 368.417 | 183.116 | 183.116 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 98.887 | 14.77 | 9.462 | 120.436 | 120.074 | 0 | 0 | 0 | 0 | 0 | 8.579 | 13.777 | 20.21 | 29.266 | 36.024 | 41.821 | 48.396 | 0 | 61.945 | 172.409 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 83.632 | 83.776 | 83.801 | 84.078 | 84.356 | 84.157 | 83.046 | 75.471 | 74.195 | 72.596 | 71.262 | 69.782 | 68.3 | 67.318 | 66.187 | 66.691 | 65.995 | 0 | 65.996 | 65.995 | 0 | 65.995 | 0 | 0 |
| Other Non-Current Liabilities
| 280.36 | 278.396 | 282.417 | 161.665 | 110.927 | 58.062 | 57.645 | 59.387 | 59.84 | 59.056 | 49.19 | 48.667 | 46.09 | 43.58 | 40.75 | 37.735 | 28.817 | 0 | 27.577 | 26.864 | 265.268 | 187.639 | 0 | 0 |
| Total Non-Current Liabilities
| 3,131.679 | 3,306.942 | 3,205.68 | 3,109.511 | 3,061.328 | 3,176.497 | 3,327.313 | 3,233.398 | 3,236.366 | 3,467.514 | 3,334.955 | 3,059.299 | 2,999.111 | 1,845.044 | 1,846.168 | 1,318.464 | 966.465 | 0 | 523.935 | 448.384 | 448.384 | 253.634 | 0 | 0 |
| Total Liabilities
| 11,344.076 | 8,673.281 | 8,120.474 | 7,761.304 | 10,169.956 | 7,183.622 | 7,037.621 | 6,828.038 | 8,314.841 | 7,540.88 | 8,204.461 | 8,583.875 | 7,647.446 | 7,928.384 | 7,255.633 | 6,826.722 | 5,879.907 | 0 | 3,325.489 | 3,827.867 | 3,827.867 | 3,105.516 | 2,915.241 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704.605 | 677.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,170.915 | 4,170.915 | 4,170.915 | 4,170.915 | 4,170.915 | 4,170.915 | 4,170.915 | 4,170.915 | 4,199.82 | 4,199.82 | 4,199.82 | 4,199.82 | 4,199.82 | 4,992.781 | 3,994.26 | 3,994.26 | 3,994.26 | 0 | 3,994.26 | 4,054.26 | 4,054.26 | 4,054.26 | 4,054.26 | 0 |
| Retained Earnings
| 7,841.125 | 10,140.315 | 9,657.441 | 9,198.089 | 8,282.059 | 8,593.579 | 8,106.299 | 7,579.116 | 7,043.236 | 7,230.739 | 6,839.705 | 6,420.834 | 6,913.378 | 6,629.915 | 6,347.269 | 6,105.467 | 5,729.794 | 0 | 6,192.425 | 5,518.473 | 7,614.402 | 6,128.546 | 8,126.439 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,026.599 | 9,718.058 | 9,222.667 | 8,357.873 | 10,280.693 | 7,592.088 | 8,009.748 | 7,756.178 | 9,294.417 | 11,466.712 | 10,884.085 | 8,366.238 | 11,656.781 | 5,221.756 | 1,166.184 | -704.605 | -677.127 | 12,690.886 | 170.886 | 505.291 | 505.291 | 207.896 | 207.896 | 12,039.629 |
| Other Total Stockholders Equity
| 1,259.018 | 1,259.018 | 1,259.018 | 1,319.126 | 1,319.126 | 1,319.126 | 1,319.126 | 1,319.126 | 1,290.221 | 1,285.344 | 1,285.344 | 1,285.344 | 1,285.344 | -697.96 | 2,494.102 | 1,780.987 | 1,808.465 | 2,154.672 | 2,333.315 | 2,112.253 | 16.324 | 1,978.901 | -18.992 | 1,622.005 |
| Total Shareholders Equity
| 25,297.657 | 25,288.306 | 24,310.041 | 23,046.003 | 24,052.793 | 21,675.708 | 21,606.088 | 20,825.335 | 21,827.694 | 24,182.615 | 23,208.954 | 20,272.236 | 24,055.323 | 16,146.492 | 14,001.815 | 11,880.714 | 11,532.519 | 14,845.558 | 12,690.886 | 12,190.277 | 12,190.277 | 12,369.603 | 12,369.603 | 13,661.634 |
| Total Equity
| 28,657.503 | 28,908.975 | 27,821.033 | 26,428.692 | 27,241.039 | 24,950.169 | 24,752.924 | 23,779.742 | 24,708.367 | 27,314.361 | 26,282.526 | 23,234.029 | 27,086.74 | 19,036.978 | 16,797.569 | 14,037.734 | 13,582.107 | 14,845.558 | 14,845.558 | 14,146.703 | 14,146.703 | 14,391.595 | 14,391.595 | 13,661.634 |
| Total Liabilities & Shareholders Equity
| 40,001.579 | 37,582.256 | 35,941.507 | 34,189.996 | 37,410.995 | 32,133.791 | 31,790.545 | 30,607.78 | 33,023.208 | 34,855.241 | 34,486.987 | 31,817.904 | 34,734.186 | 26,965.362 | 24,053.202 | 20,864.456 | 19,462.014 | 14,845.558 | 18,171.047 | 17,974.57 | 17,974.57 | 17,497.111 | 17,306.836 | 13,661.634 |