Evergreen Steel Corp. (2211.TW)
TWD 114.0
(0.44%)
TWD 114.0
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.94 Billion | 31.79 Billion | 34.48 Billion | 24.05 Billion | 18.17 Billion | 17.49 Billion |
| Total Current Assets | 14.02 Billion | 12.41 Billion | 12.69 Billion | 10.68 Billion | 7.45 Billion | 7.7 Billion |
| Cash And Short Term Investments | 6.31 Billion | 4.88 Billion | 4.34 Billion | 4.24 Billion | 3.37 Billion | 3.45 Billion |
| Cash and Cash Equivalents | 3.03 Billion | 1.55 Billion | 4.31 Billion | 4.21 Billion | 3.35 Billion | 3.43 Billion |
| Short Term Investments | 3.27 Billion | 3.33 Billion | 32.89 Million | 23.45 Million | 14.88 Million | 17.93 Million |
| Net Receivables | 3.69 Billion | 4.39 Billion | 5.11 Billion | 5.25 Billion | 3.38 Billion | 3.26 Billion |
| Inventory | 3.99 Billion | 3.09 Billion | 3.16 Billion | 1 Billion | 657.54 Million | 839.84 Million |
| Other Current Assets | 22.83 Million | 37.72 Million | 63.52 Million | 175.79 Million | 33.02 Million | 144.93 Million |
| Total Non-Current Assets | 21.91 Billion | 19.37 Billion | 21.79 Billion | 13.36 Billion | 10.71 Billion | 9.79 Billion |
| Net PPE | 4.4 Billion | 3.43 Billion | 3.24 Billion | 3.42 Billion | 3.71 Billion | 3.35 Billion |
| Good Will And Intangible Assets | 5.55 Billion | 4.95 Billion | 4.22 Billion | 2.73 Billion | 903.93 Million | 13.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.55 Billion | 4.95 Billion | 4.22 Billion | 2.73 Billion | 903.93 Million | 13.08 Million |
| Long-Term Investments | 11.75 Billion | 7.17 Billion | 13.93 Billion | 6.9 Billion | 5.85 Billion | 5.86 Billion |
| Tax Assets | 113.66 Million | 68.39 Million | 61.36 Million | 42.11 Million | 55.53 Million | 47.81 Million |
| Other Non Current Assets | 78.53 Million | 3.73 Billion | 331.06 Million | 254.38 Million | 190.4 Million | 505.92 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.12 Billion | 7.03 Billion | 8.2 Billion | 7.25 Billion | 3.32 Billion | 3.1 Billion |
| Total Current Liabilities | 4.91 Billion | 3.71 Billion | 4.86 Billion | 5.4 Billion | 2.8 Billion | 2.85 Billion |
| Account Payables | 1.21 Billion | 1.19 Billion | 1.74 Billion | 1.17 Billion | 990.97 Million | 1.37 Billion |
| Tax Payables | 424.34 Million | 184.36 Million | 214.09 Million | 175.91 Million | 144.21 Million | 221.21 Million |
| Short Term Debt | 276.23 Million | 442.98 Million | 957.56 Million | 2.85 Billion | 836.62 Million | 342.54 Million |
| Deferred Revenue | 1.83 Billion | 1.05 Billion | 2.11 Billion | 1.02 Billion | 925.6 Million | 895.22 Million |
| Other Current Liabilities | 1.59 Billion | 1.02 Billion | 60.89 Million | 356.89 Million | 48.35 Million | 236.82 Million |
| Total Non Current Liabilities | 3.2 Billion | 3.32 Billion | 3.33 Billion | 1.84 Billion | 523.93 Million | 253.63 Million |
| Long-Term Debt | 2.83 Billion | 3.18 Billion | 3.2 Billion | 1.7 Billion | 368.41 Million | - |
| Deferred Revenue Non Current | 9.46 Million | - | 8.57 Million | 36.02 Million | 61.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 282.41 Million | 57.64 Million | 49.19 Million | 40.75 Million | 27.57 Million | 187.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.82 Billion | 24.75 Billion | 26.28 Billion | 16.79 Billion | 14.84 Billion | 14.39 Billion |
| Stock Holders Equity | 24.31 Billion | 21.6 Billion | 23.2 Billion | 14 Billion | 12.69 Billion | 12.36 Billion |
| Common Stock | 4.17 Billion | 4.17 Billion | 4.19 Billion | 3.99 Billion | 3.99 Billion | 4.05 Billion |
| Retained Earnings | 9.65 Billion | 8.1 Billion | 6.83 Billion | 6.34 Billion | 6.19 Billion | 6.12 Billion |
| Accumulated other comprehensive income | 9.22 Billion | 8 Billion | 10.88 Billion | 3.35 Billion | 2.26 Billion | 2.2 Billion |
| Common Stock Equity | 24.31 Billion | 21.6 Billion | 23.2 Billion | 14 Billion | 12.69 Billion | 12.36 Billion |
| Capital Lease Obligation | 9.46 Million | 45.7 Million | 24.9 Million | 18.49 Million | 25.38 Million | - |
| Total Investments | 15.03 Billion | 10.5 Billion | 13.96 Billion | 6.92 Billion | 5.86 Billion | 5.88 Billion |
| Total Debt | 3.11 Billion | 3.62 Billion | 4.16 Billion | 4.55 Billion | 1.2 Billion | 342.54 Million |
| Net Debt | 81.58 Million | 2.07 Billion | -150.17 Million | 337.23 Million | -2.15 Billion | -3.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 40 Billion | 37.58 Billion | 35.94 Billion | 35.94 Billion | 34.18 Billion | 37.41 Billion |
| Total Current Assets | 15.26 Billion | 14.96 Billion | 14.02 Billion | 14.02 Billion | 13.57 Billion | 15.16 Billion |
| Cash And Short Term Investments | 5.31 Billion | 6.24 Billion | 6.31 Billion | 6.31 Billion | 5.63 Billion | 5.48 Billion |
| Cash and Cash Equivalents | 1.97 Billion | 2.73 Billion | 3.03 Billion | 3.03 Billion | 2.37 Billion | 2.35 Billion |
| Short Term Investments | 3.33 Billion | 3.5 Billion | 3.27 Billion | 3.27 Billion | 3.25 Billion | 3.12 Billion |
| Net Receivables | 5.47 Billion | 4.5 Billion | 3.69 Billion | 3.69 Billion | 4.84 Billion | 6.79 Billion |
| Inventory | 4.39 Billion | 4.17 Billion | 3.99 Billion | 3.99 Billion | 2.97 Billion | 2.84 Billion |
| Other Current Assets | 82.41 Million | 43.23 Million | 22.83 Million | 22.83 Million | 117.52 Million | 43.85 Million |
| Total Non-Current Assets | 24.73 Billion | 22.61 Billion | 21.91 Billion | 21.91 Billion | 20.61 Billion | 22.24 Billion |
| Net PPE | 4.94 Billion | 4.65 Billion | 4.4 Billion | 4.4 Billion | 3.81 Billion | 3.69 Billion |
| Good Will And Intangible Assets | 5.42 Billion | 5.49 Billion | 5.55 Billion | 5.55 Billion | 5.62 Billion | 5.69 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.42 Billion | 5.49 Billion | 5.55 Billion | 5.55 Billion | 5.62 Billion | 5.69 Billion |
| Long-Term Investments | 14.19 Billion | 12.28 Billion | 11.75 Billion | 11.75 Billion | 7.14 Billion | 9.17 Billion |
| Tax Assets | 93.57 Million | 99.18 Million | 113.66 Million | 113.66 Million | 121.09 Million | 47.38 Million |
| Other Non Current Assets | 78.58 Million | 82.4 Million | 78.53 Million | 78.53 Million | 3.91 Billion | 3.63 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 11.34 Billion | 8.67 Billion | 8.12 Billion | 8.12 Billion | 7.76 Billion | 10.16 Billion |
| Total Current Liabilities | 8.21 Billion | 5.36 Billion | 4.91 Billion | 4.91 Billion | 4.65 Billion | 7.1 Billion |
| Account Payables | 1.68 Billion | 1.45 Billion | 1.21 Billion | 1.21 Billion | 1.34 Billion | 1.37 Billion |
| Tax Payables | 340.67 Million | 543.28 Million | 424.34 Million | 424.34 Million | 326.29 Million | 296.54 Million |
| Short Term Debt | 491.03 Million | 310.89 Million | 276.23 Million | 276.23 Million | 459.91 Million | 784.35 Million |
| Deferred Revenue | 1.96 Billion | 2.2 Billion | 1.83 Billion | 1.83 Billion | 2.82 Billion | 4.92 Billion |
| Other Current Liabilities | 4.07 Billion | 1.38 Billion | 1.59 Billion | 1.59 Billion | 24.68 Million | 24.66 Million |
| Total Non Current Liabilities | 3.13 Billion | 3.3 Billion | 3.2 Billion | 3.2 Billion | 3.1 Billion | 3.06 Billion |
| Long-Term Debt | 2.66 Billion | 2.93 Billion | 2.83 Billion | 2.83 Billion | 2.74 Billion | 2.74 Billion |
| Deferred Revenue Non Current | 98.88 Million | 14.77 Million | 9.46 Million | 9.46 Million | 120.43 Million | 120.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 280.36 Million | 278.39 Million | 282.41 Million | 282.41 Million | 161.66 Million | 110.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 28.65 Billion | 28.9 Billion | 27.82 Billion | 27.82 Billion | 26.42 Billion | 27.24 Billion |
| Stock Holders Equity | 25.29 Billion | 25.28 Billion | 24.31 Billion | 24.31 Billion | 23.04 Billion | 24.05 Billion |
| Common Stock | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion |
| Retained Earnings | 7.84 Billion | 10.14 Billion | 9.65 Billion | 9.65 Billion | 9.19 Billion | 8.28 Billion |
| Accumulated other comprehensive income | 12.02 Billion | 9.71 Billion | 9.22 Billion | 9.22 Billion | 8.35 Billion | 10.28 Billion |
| Common Stock Equity | 25.29 Billion | 25.28 Billion | 24.31 Billion | 24.31 Billion | 23.04 Billion | 24.05 Billion |
| Capital Lease Obligation | 98.88 Million | 14.77 Million | 9.46 Million | 9.46 Million | 28.79 Million | 33.99 Million |
| Total Investments | 17.53 Billion | 15.78 Billion | 15.03 Billion | 15.03 Billion | 10.4 Billion | 12.29 Billion |
| Total Debt | 3.25 Billion | 3.25 Billion | 3.11 Billion | 3.11 Billion | 3.2 Billion | 3.53 Billion |
| Net Debt | 1.28 Billion | 518.47 Million | 81.58 Million | 81.58 Million | 825.7 Million | 1.17 Billion |
INISS-B
APTA
000885
RTWG
GFC-M
9466