Evergreen Marine Corporation (Taiwan) Ltd. (2603.TW)

TWD 229.5

(0.22%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 731.83 Billion 887.51 Billion 611.02 Billion 334.22 Billion 306.59 Billion 229.01 Billion
Total Current Assets 238.14 Billion 483.93 Billion 283.11 Billion 85.83 Billion 66.29 Billion 67.89 Billion
Cash And Short Term Investments 196.38 Billion 434.82 Billion 201.06 Billion 50.86 Billion 39.89 Billion 38.23 Billion
Cash and Cash Equivalents 170.22 Billion 391.86 Billion 107.79 Billion 44.09 Billion 37.87 Billion 38.23 Billion
Short Term Investments 26.15 Billion 42.96 Billion 93.27 Billion 6.77 Billion 2.01 Billion -5.83 Billion
Net Receivables 26.15 Billion 38.27 Billion 71.95 Billion 27.71 Billion 19.49 Billion 21.44 Billion
Inventory 10.11 Billion 7.7 Billion 5.83 Billion 2.93 Billion 4.54 Billion 5.1 Billion
Other Current Assets 5.48 Billion 3.13 Billion 4.25 Billion 4.32 Billion 2.36 Billion 3.12 Billion
Total Non-Current Assets 493.69 Billion 403.57 Billion 327.91 Billion 248.38 Billion 240.29 Billion 161.11 Billion
Net PPE 441.44 Billion 316.3 Billion 255.01 Billion 194.83 Billion 191.01 Billion 117.21 Billion
Good Will And Intangible Assets 1.12 Billion 1.34 Billion 1.27 Billion 1.55 Billion 1.92 Billion 2.26 Billion
Good Will - - - - - -
Intangible Assets 1.12 Billion 1.34 Billion 1.27 Billion 1.55 Billion 1.92 Billion 2.26 Billion
Long-Term Investments 47.85 Billion 2.77 Billion -54.34 Billion 25.15 Billion 29.2 Billion 35.85 Billion
Tax Assets 939.01 Million 849.45 Million 857.24 Million 664.19 Million 1.03 Billion 835.97 Million
Other Non Current Assets 2.32 Billion 82.31 Billion 125.11 Billion 26.18 Billion 17.11 Billion 4.94 Billion
Other Assets - - - - - -
Total Liabilities 261.03 Billion 304.96 Billion 253.7 Billion 232.72 Billion 233 Billion 158.04 Billion
Total Current Liabilities 111.75 Billion 164.87 Billion 109.09 Billion 72.49 Billion 63.44 Billion 50.06 Billion
Account Payables 35.64 Billion 46.22 Billion 30.37 Billion 20.56 Billion 16.58 Billion 20.06 Billion
Tax Payables 14.03 Billion 60.21 Billion 12.36 Billion 1.43 Billion 841.26 Million 797.87 Million
Short Term Debt 23.44 Billion 11.15 Billion 16.23 Billion 9.47 Billion 9.07 Billion 19.29 Billion
Deferred Revenue 7.64 Billion 7.44 Billion 38.51 Billion 11.59 Billion 10.02 Billion 1.77 Billion
Other Current Liabilities 45.02 Billion 100.05 Billion 23.95 Billion 30.85 Billion 27.76 Billion 8.92 Billion
Total Non Current Liabilities 149.28 Billion 140.08 Billion 144.61 Billion 160.23 Billion 169.55 Billion 107.98 Billion
Long-Term Debt 31.66 Billion 116.94 Billion 117.61 Billion 143.65 Billion 145.82 Billion 93.01 Billion
Deferred Revenue Non Current 105.14 Million 119.1 Million 10.47 Billion 9.97 Billion 18.32 Billion 20.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.39 Billion 20.17 Billion 4.84 Billion 3.74 Billion 3.36 Billion 12.98 Billion
Other Liabilities - - - - - -
Total Equity 470.79 Billion 582.55 Billion 357.32 Billion 101.49 Billion 73.59 Billion 70.96 Billion
Stock Holders Equity 439.89 Billion 552.21 Billion 326.78 Billion 94.28 Billion 70.04 Billion 66.84 Billion
Common Stock 21.16 Billion 21.16 Billion 52.9 Billion 48.98 Billion 48.12 Billion 45.12 Billion
Retained Earnings 323.01 Billion 465.56 Billion 250.55 Billion 27.73 Billion 3.65 Billion 3.77 Billion
Accumulated other comprehensive income 81.59 Billion 49.92 Billion 7.96 Billion 5.56 Billion 6.96 Billion 6.97 Billion
Common Stock Equity 439.89 Billion 552.21 Billion 326.78 Billion 94.28 Billion 70.04 Billion 66.84 Billion
Capital Lease Obligation 95.47 Billion 89.91 Billion 87.43 Billion 63.3 Billion 61.04 Billion 9.69 Billion
Total Investments 74.01 Billion 45.73 Billion 38.92 Billion 31.92 Billion 31.22 Billion 30.01 Billion
Total Debt 150.57 Billion 128.09 Billion 133.85 Billion 153.12 Billion 154.9 Billion 93.01 Billion
Net Debt -19.65 Billion -263.76 Billion 26.05 Billion 109.02 Billion 117.03 Billion 54.77 Billion

Balance Sheet Charts