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

TWD 20.35

(0.25%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.29 Billion 3.38 Billion 3.71 Billion 3.05 Billion 2.9 Billion 2.98 Billion
Total Current Assets 1.62 Billion 1.69 Billion 2.07 Billion 1.78 Billion 1.86 Billion 2.02 Billion
Cash And Short Term Investments 389.63 Million 232 Million 298.81 Million 374.54 Million 324.22 Million 238.39 Million
Cash and Cash Equivalents 372.78 Million 172.21 Million 228.04 Million 306.38 Million 322.63 Million 236.82 Million
Short Term Investments 16.85 Million 59.78 Million 70.76 Million 68.15 Million 1.58 Million 1.57 Million
Net Receivables 656.32 Million 782.8 Million 1.02 Billion 782.64 Million 940.72 Million 1.09 Billion
Inventory 578.16 Million 680.91 Million 752.57 Million 622.49 Million 600.25 Million 694.36 Million
Other Current Assets 229 Thousand 628 Thousand 854 Thousand 1.65 Million 1.1 Million 587 Thousand
Total Non-Current Assets 1.67 Billion 1.69 Billion 1.64 Billion 1.27 Billion 1.03 Billion 955 Million
Net PPE 1.58 Billion 1.61 Billion 1.55 Billion 1.15 Billion 838.66 Million 890.42 Million
Good Will And Intangible Assets 52.02 Million 55.05 Million 48.7 Million 52.03 Million 3.25 Million 4.24 Million
Good Will 41.52 Million 43.7 Million 40.71 Million 49.39 Million - -
Intangible Assets 10.49 Million 11.35 Million 7.98 Million 2.63 Million 3.25 Million 4.24 Million
Long-Term Investments 1 Million 1 Million 1 Million 1.09 Million -808 Thousand 1.42 Million
Tax Assets 29.47 Million 24.5 Million 31.83 Million 28.86 Million 19.87 Million 11.82 Million
Other Non Current Assets 2.83 Million 1.25 Million 1.28 Million 39.3 Million 175.78 Million 47.09 Million
Other Assets - - - - - -
Total Liabilities 1.8 Billion 1.89 Billion 2.28 Billion 1.57 Billion 1.43 Billion 1.6 Billion
Total Current Liabilities 1.44 Billion 1.43 Billion 1.8 Billion 1.29 Billion 1.32 Billion 1.45 Billion
Account Payables 261.27 Million 205.19 Million 325.59 Million 204.68 Million 179.15 Million 278.6 Million
Tax Payables 22.16 Million 9.7 Million 6.37 Million 28.06 Million 19.87 Million 12.56 Million
Short Term Debt 1.02 Billion 1.1 Billion 1.35 Billion 916.87 Million 970 Million 1.04 Billion
Deferred Revenue 143.02 Million - 116.88 Million 164.75 Million 161.49 Million 12.56 Million
Other Current Liabilities 9.5 Million 130.6 Million 14.39 Million 10.35 Million 16.02 Million 116.11 Million
Total Non Current Liabilities 358.37 Million 454.84 Million 476.12 Million 273.86 Million 111.26 Million 149.58 Million
Long-Term Debt 314.84 Million 410.25 Million 430.61 Million 207.11 Million 27.6 Million 82.08 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 433 Thousand 441 Thousand 434 Thousand 437 Thousand 431 Thousand 494 Thousand
Other Liabilities - - - - - -
Total Equity 1.49 Billion 1.49 Billion 1.43 Billion 1.48 Billion 1.46 Billion 1.38 Billion
Stock Holders Equity 1.49 Billion 1.49 Billion 1.43 Billion 1.48 Billion 1.46 Billion 1.38 Billion
Common Stock 993.88 Million 993.88 Million 993.88 Million 993.88 Million 993.88 Million 993.88 Million
Retained Earnings 193.14 Million 152.49 Million 130.98 Million 168.03 Million 189.85 Million 80.07 Million
Accumulated other comprehensive income 212.61 Million 251.1 Million 209.33 Million 224.64 Million 183.39 Million 209.68 Million
Common Stock Equity 1.49 Billion 1.49 Billion 1.43 Billion 1.48 Billion 1.46 Billion 1.38 Billion
Capital Lease Obligation 33.63 Million 37.5 Million - - - -
Total Investments 16.85 Million 59.78 Million 70.76 Million 68.15 Million 778 Thousand 2.99 Million
Total Debt 1.34 Billion 1.51 Billion 1.78 Billion 1.12 Billion 997.6 Million 1.12 Billion
Net Debt 969.9 Million 1.34 Billion 1.55 Billion 817.59 Million 674.96 Million 889.84 Million

Balance Sheet Charts