Evergreen International Storage & Transport Corporation (2607.TW)

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2607.TW
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30.9 (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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,870.944	4,285.525	3,654.637	3,958.673	3,624.242	3,817.78	3,195.928	2,885.889	2,892.709	3,106.834	3,888.596	3,684.884	3,241.904	1,993.219	1,511.97	1,399.638	1,033.79	1,014.986
Short Term Investments Numbers are in millions	3,652.88	3,966.233	5,782.42	2,066.41	1,396.717	1,035.303	1,149.448	862.593	1,079.861	1,401.835	1,142.75	1,024.371	975.2	2,170.08	851.73	404.276	1,241.298	2,174.379
Cash and Short Term Investments Numbers are in millions	9,523.824	8,251.758	9,437.057	6,025.083	5,020.959	4,853.083	4,345.376	3,748.482	3,972.57	4,508.669	5,031.346	4,709.255	4,217.104	4,163.299	2,363.7	1,803.914	2,275.088	3,189.365
Net Receivables Numbers are in millions	5,181.875	2,702.909	1,972.384	870.9	1,013.659	1,156.687	1,039.726	1,092.674	799.403	654.212	494.461	536.166	581.718	808.964	979.889	759.398	915.384	893.468
Inventory Numbers are in millions	61.541	52.493	52.012	46.28	49.968	45.194	36.011	33.712	35.294	40.605	43.195	40.386	38.73	43.203	37.511	36.467	38.909	34.632
Other Current Assets Numbers are in millions	331.132	30.087	189.732	5.048	37.229	11.491	8.833	8.814	24.456	0.997	0.835	1.513	0.914	2.54	1.069	12.151	38.726	39.216
Total Current Assets Numbers are in millions	15,098.372	11,037.247	11,651.185	6,947.311	6,121.815	6,066.455	5,429.946	4,883.682	4,831.723	5,204.483	5,569.837	5,287.32	4,838.466	5,018.006	3,382.169	2,611.93	3,268.107	4,156.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,601.543	18,060.422	25,902.265	24,288.033	25,406.556	23,760.904	24,476.292	25,425.14	25,936.258	23,465.908	15,197.647	15,951.75	16,580.962	16,639.179	17,004.657	17,893.203	18,443.878	19,158.908
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	200.698	215.795	144.21	7.222	8.281	4.837	2.112	3.291	4.045	3.258	1.966	360.005	137.391	145.713	0.231	0	0	0
Goodwill and Intangible Assets Numbers are in millions	200.698	215.795	144.21	7.222	8.281	4.837	2.112	3.291	4.045	3.258	1.966	360.005	137.391	145.713	0.231	0	0	0
Long Term Investments Numbers are in millions	9,207.317	-1,005.543	-2,435.186	817.075	1,180.287	1,190.628	1,025.613	1,399.423	1,064.457	933.178	1,019.857	747.715	775.582	58.947	1,213.513	1,147.516	297.601	-714.099
Tax Assets Numbers are in millions	163.274	245.167	141.462	154.357	176.006	171.229	168.595	179.842	201.163	204.197	217.766	1,027.4	978.254	2,172.733	852.775	0	0	0
Other Non-Current Assets Numbers are in millions	146.806	13,494.767	6,401.344	2,857.776	2,118.857	2,025.031	1,989.953	1,909.364	2,044.455	2,291.493	2,030.657	133.532	101.32	97.111	880.443	1,240.499	2,181.144	3,064.893
Total Non-Current Assets Numbers are in millions	28,319.638	31,010.608	30,154.095	28,124.463	28,889.987	27,152.629	27,662.565	28,917.06	29,250.378	26,898.034	18,467.893	18,220.402	18,573.509	19,113.683	19,951.619	20,281.218	20,922.623	21,509.702
Total Assets Numbers are in millions	43,418.01	42,047.855	41,805.28	35,071.774	35,011.802	33,219.084	33,092.511	33,800.742	34,082.101	32,102.517	24,037.73	23,507.722	23,411.975	24,131.689	23,333.788	22,893.148	24,190.73	25,666.383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,772.854	687.778	690.63	309.949	338.403	350.526	361.565	377.559	333.477	333.582	327.601	277.58	273.679	265.287	253.469	178.346	232.103	221.36
Short Term Debt Numbers are in millions	582.22	844.163	1,541.687	137.07	1,732.176	1,637.404	1,259.438	1,308.805	1,182.165	463.231	2.41	1.078	2.907	2.655	0.49	617.27	880.72	1,121.363
Tax Payables Numbers are in millions	360.172	377.713	179.254	35.589	50.261	83.882	59.805	78.064	77.39	103.502	13.441	43.835	64.279	12.51	173.827	54.915	93.779	361.191
Deferred Revenue Numbers are in millions	24.332	41.467	1,272.363	758.842	552.915	83.882	674.696	633.278	354.964	308.602	203.408	301.007	504.075	363.684	499.408	282.833	476.837	805.968
Other Current Liabilities Numbers are in millions	1,292.395	1,337.622	230.876	2,311.615	79.956	346.846	74.082	60.666	41.218	70.619	31.948	36.781	17.66	53.919	302.62	8.828	13.171	8.923
Total Current Liabilities Numbers are in millions	3,671.801	2,911.03	3,735.556	3,517.476	2,703.45	2,418.658	2,369.781	2,380.308	1,911.824	1,176.034	565.367	616.446	798.321	685.545	1,055.987	1,087.277	1,602.831	2,157.614
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,817	5,926.776	7,040.631	4,720.117	5,930.32	4,792.353	5,537.678	6,016.587	6,981.08	6,119.731	0	0	0	0	35.989	332.1	839.126	1,727.274
Deferred Revenue Non-Current Numbers are in millions	1,460.671	0	0	0	0	0	0	0	0	0	0	0	0	0	1,236.531	1,263.79	1,334.008	1,336.976
Deferred Tax Liabilities Non-Current Numbers are in millions	2,748.07	2,472.206	2,271.064	2,371.625	2,323.649	2,253.636	2,170.294	2,111.187	2,032.327	1,973.008	1,893.908	788.465	751.284	701.78	772.19	969.015	866.568	779.154
Other Non-Current Liabilities Numbers are in millions	852.968	917.32	1,027.076	1,112.939	1,231.607	1,223.76	1,323.893	1,464.98	1,641.081	1,657.918	1,781.974	2,120.956	1,557.628	1,407.19	14.093	13.989	16.092	16.134
Total Non-Current Liabilities Numbers are in millions	7,878.709	9,316.302	10,338.771	8,204.681	9,485.576	8,269.749	9,031.865	9,592.754	10,654.488	9,750.657	3,675.882	2,909.421	2,308.912	2,108.97	2,058.803	2,578.894	3,055.794	3,859.538
Total Liabilities Numbers are in millions	11,550.51	12,227.332	14,074.327	11,722.157	12,189.026	10,688.407	11,401.646	11,973.062	12,566.312	10,926.691	4,241.249	3,525.867	3,107.233	2,794.515	3,114.79	3,666.171	4,658.625	6,017.152
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,671.411	10,671.411	10,671.411	10,671.411	10,671.411	10,671.411	10,671.411	10,671.411	10,671.411	10,671.411	10,671.411	10,671.411	10,671.411	10,671.411	10,671.411	10,671.411	10,671.411	10,671.411
Retained Earnings Numbers are in millions	10,311.43	9,050.378	6,005.196	5,249.225	4,987.358	4,656.098	4,175.059	3,703.763	3,294.491	4,720.339	1,776.913	3,729.184	3,891.237	3,933.058	3,451.546	4,215.216	4,041.396	4,125.271
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,586.165	9,828.15	10,966.718	7,428.981	7,015.188	7,061.465	6,702.605	7,311.017	7,406.123	1,345.165	386.639	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	4,263.504	6,790.806	5,441.118	5,601.167	6,590.669	5,953.537	4,224.157	4,753.582	4,809.421
Total Shareholders Equity Numbers are in millions	31,569.006	29,549.939	27,643.325	23,349.617	22,673.957	22,388.974	21,549.075	21,686.191	21,372.025	21,000.419	19,625.769	19,841.713	20,163.815	21,195.138	20,076.494	19,110.784	19,466.389	19,606.103
Total Equity Numbers are in millions	31,867.5	29,820.523	27,730.953	23,349.617	22,822.776	22,530.677	21,690.865	21,827.68	21,515.789	21,175.826	19,796.481	19,981.855	20,304.742	21,337.174	20,218.998	19,226.977	19,532.105	19,649.231
Total Liabilities & Shareholders Equity Numbers are in millions	43,418.01	42,047.855	41,805.28	35,071.774	35,011.802	33,219.084	33,092.511	33,800.742	34,082.101	32,102.517	24,037.73	23,507.722	23,411.975	24,131.689	23,333.788	22,893.148	24,190.73	25,666.383

Evergreen International Storage & Transport Corporation

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