Evergreen International Storage & Transport Corporation (2607.TW)
TWD 31.4
(-1.41%)
TWD 31.4
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.41 Billion | 42.04 Billion | 41.8 Billion | 35.07 Billion | 35.01 Billion | 33.21 Billion |
| Total Current Assets | 15.09 Billion | 11.03 Billion | 11.65 Billion | 6.94 Billion | 6.12 Billion | 6.06 Billion |
| Cash And Short Term Investments | 9.52 Billion | 8.25 Billion | 9.43 Billion | 6.02 Billion | 5.02 Billion | 4.85 Billion |
| Cash and Cash Equivalents | 5.87 Billion | 4.28 Billion | 3.65 Billion | 3.95 Billion | 3.62 Billion | 3.81 Billion |
| Short Term Investments | 3.65 Billion | 3.96 Billion | 5.78 Billion | 2.06 Billion | 1.39 Billion | 1.03 Billion |
| Net Receivables | 5.18 Billion | 2.7 Billion | 1.97 Billion | 870.9 Million | 1.01 Billion | 1.15 Billion |
| Inventory | 61.54 Million | 52.49 Million | 52.01 Million | 46.28 Million | 49.96 Million | 45.19 Million |
| Other Current Assets | 331.13 Million | 30.08 Million | 189.73 Million | 5.04 Million | 37.22 Million | 11.49 Million |
| Total Non-Current Assets | 28.31 Billion | 31.01 Billion | 30.15 Billion | 28.12 Billion | 28.88 Billion | 27.15 Billion |
| Net PPE | 18.6 Billion | 18.06 Billion | 25.9 Billion | 24.28 Billion | 25.4 Billion | 23.76 Billion |
| Good Will And Intangible Assets | 200.69 Million | 215.79 Million | 144.21 Million | 7.22 Million | 8.28 Million | 4.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200.69 Million | 215.79 Million | 144.21 Million | 7.22 Million | 8.28 Million | 4.83 Million |
| Long-Term Investments | 9.2 Billion | -1 Billion | -2.43 Billion | 817.07 Million | 1.18 Billion | 1.19 Billion |
| Tax Assets | 163.27 Million | 245.16 Million | 141.46 Million | 154.35 Million | 176 Million | 171.22 Million |
| Other Non Current Assets | 146.8 Million | 13.49 Billion | 6.4 Billion | 2.85 Billion | 2.11 Billion | 2.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.55 Billion | 12.22 Billion | 14.07 Billion | 11.72 Billion | 12.18 Billion | 10.68 Billion |
| Total Current Liabilities | 3.67 Billion | 2.91 Billion | 3.73 Billion | 3.51 Billion | 2.7 Billion | 2.41 Billion |
| Account Payables | 1.77 Billion | 687.77 Million | 690.63 Million | 309.94 Million | 338.4 Million | 350.52 Million |
| Tax Payables | 360.17 Million | 377.71 Million | 179.25 Million | 35.58 Million | 50.26 Million | 83.88 Million |
| Short Term Debt | 582.22 Million | 844.16 Million | 1.54 Billion | 137.07 Million | 1.73 Billion | 1.63 Billion |
| Deferred Revenue | 24.33 Million | 41.46 Million | 1.27 Billion | 758.84 Million | 552.91 Million | 83.88 Million |
| Other Current Liabilities | 1.29 Billion | 1.33 Billion | 230.87 Million | 2.31 Billion | 79.95 Million | 346.84 Million |
| Total Non Current Liabilities | 7.87 Billion | 9.31 Billion | 10.33 Billion | 8.2 Billion | 9.48 Billion | 8.26 Billion |
| Long-Term Debt | 2.81 Billion | 5.92 Billion | 7.04 Billion | 4.72 Billion | 5.93 Billion | 4.79 Billion |
| Deferred Revenue Non Current | 1.46 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 852.96 Million | 917.32 Million | 1.02 Billion | 1.11 Billion | 1.23 Billion | 1.22 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.86 Billion | 29.82 Billion | 27.73 Billion | 23.34 Billion | 22.82 Billion | 22.53 Billion |
| Stock Holders Equity | 31.56 Billion | 29.54 Billion | 27.64 Billion | 23.34 Billion | 22.67 Billion | 22.38 Billion |
| Common Stock | 10.67 Billion | 10.67 Billion | 10.67 Billion | 10.67 Billion | 10.67 Billion | 10.67 Billion |
| Retained Earnings | 10.31 Billion | 9.05 Billion | 6 Billion | 5.24 Billion | 4.98 Billion | 4.65 Billion |
| Accumulated other comprehensive income | 10.58 Billion | 9.82 Billion | 10.96 Billion | 7.42 Billion | 7.01 Billion | 7.06 Billion |
| Common Stock Equity | 31.56 Billion | 29.54 Billion | 27.64 Billion | 23.34 Billion | 22.67 Billion | 22.38 Billion |
| Capital Lease Obligation | 1.46 Billion | 1.83 Billion | 1.7 Billion | 1.65 Billion | 1.75 Billion | - |
| Total Investments | 12.86 Billion | 2.96 Billion | 3.34 Billion | 2.88 Billion | 2.57 Billion | 2.22 Billion |
| Total Debt | 4.85 Billion | 6.77 Billion | 8.58 Billion | 4.85 Billion | 7.66 Billion | 6.42 Billion |
| Net Debt | -1.01 Billion | 2.48 Billion | 4.92 Billion | 898.51 Million | 4.03 Billion | 2.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 46.69 Billion | 44.74 Billion | 43.41 Billion | 43.41 Billion | 43.24 Billion | 43.4 Billion |
| Total Current Assets | 18.63 Billion | 16.47 Billion | 15.09 Billion | 15.09 Billion | 12.15 Billion | 12.23 Billion |
| Cash And Short Term Investments | 12.02 Billion | 10.3 Billion | 9.52 Billion | 9.52 Billion | 8.19 Billion | 8.16 Billion |
| Cash and Cash Equivalents | 7.58 Billion | 6.42 Billion | 5.87 Billion | 5.87 Billion | 5.17 Billion | 5 Billion |
| Short Term Investments | 4.43 Billion | 3.88 Billion | 3.65 Billion | 3.65 Billion | 3.01 Billion | 3.15 Billion |
| Net Receivables | 6.25 Billion | 5.71 Billion | 5.18 Billion | 5.18 Billion | 3.71 Billion | 3.84 Billion |
| Inventory | 55.67 Million | 61.74 Million | 61.54 Million | 61.54 Million | 64.31 Million | 62.78 Million |
| Other Current Assets | 303.69 Million | 391.55 Million | 331.13 Million | 331.13 Million | 185.25 Million | 157.21 Million |
| Total Non-Current Assets | 28.06 Billion | 28.27 Billion | 28.31 Billion | 28.31 Billion | 31.09 Billion | 31.17 Billion |
| Net PPE | 18.25 Billion | 18.75 Billion | 18.6 Billion | 18.6 Billion | 19.13 Billion | 18.69 Billion |
| Good Will And Intangible Assets | 203.2 Million | 200.03 Million | 200.69 Million | 200.69 Million | 206.74 Million | 207.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 203.2 Million | 200.03 Million | 200.69 Million | 200.69 Million | 206.74 Million | 207.45 Million |
| Long-Term Investments | 9.35 Billion | 9.07 Billion | 9.2 Billion | 9.2 Billion | 387.57 Million | 382.25 Million |
| Tax Assets | 85.23 Million | 111.91 Million | 163.27 Million | 163.27 Million | 171.06 Million | 202.52 Million |
| Other Non Current Assets | 156.15 Million | 128.88 Million | 146.8 Million | 146.8 Million | 11.19 Billion | 11.69 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 12.72 Billion | 11.25 Billion | 11.55 Billion | 11.55 Billion | 11.54 Billion | 12.68 Billion |
| Total Current Liabilities | 5.19 Billion | 3.54 Billion | 3.67 Billion | 3.67 Billion | 3.72 Billion | 4.65 Billion |
| Account Payables | 1.93 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion | 1.92 Billion | 1.53 Billion |
| Tax Payables | 330.68 Million | 444.89 Million | 360.17 Million | 360.17 Million | 229.28 Million | 334.58 Million |
| Short Term Debt | 598.81 Million | 407.24 Million | 582.22 Million | 582.22 Million | 604.99 Million | 525.72 Million |
| Deferred Revenue | 66.46 Million | 29.57 Million | 24.33 Million | 24.33 Million | 872.3 Million | 2.32 Billion |
| Other Current Liabilities | 2.58 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 329.7 Million | 266.91 Million |
| Total Non Current Liabilities | 7.53 Billion | 7.71 Billion | 7.87 Billion | 7.87 Billion | 7.81 Billion | 8.03 Billion |
| Long-Term Debt | 2.7 Billion | 2.79 Billion | 2.81 Billion | 2.81 Billion | 4.48 Billion | 4.68 Billion |
| Deferred Revenue Non Current | 1.32 Billion | 1.41 Billion | 1.46 Billion | 1.46 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 746.15 Million | 739.18 Million | 852.96 Million | 852.96 Million | 861.06 Million | 867.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 33.97 Billion | 33.49 Billion | 31.86 Billion | 31.86 Billion | 31.7 Billion | 30.72 Billion |
| Stock Holders Equity | 33.67 Billion | 33.16 Billion | 31.56 Billion | 31.56 Billion | 31.43 Billion | 30.5 Billion |
| Common Stock | 10.67 Billion | 10.67 Billion | 10.67 Billion | 10.67 Billion | 10.67 Billion | 10.67 Billion |
| Retained Earnings | 10.23 Billion | 10.93 Billion | 10.31 Billion | 10.31 Billion | 9.97 Billion | 9.24 Billion |
| Accumulated other comprehensive income | 12.77 Billion | 11.55 Billion | 10.58 Billion | 10.58 Billion | 10.78 Billion | 10.58 Billion |
| Common Stock Equity | 33.67 Billion | 33.16 Billion | 31.56 Billion | 31.56 Billion | 31.43 Billion | 30.5 Billion |
| Capital Lease Obligation | 1.32 Billion | 1.41 Billion | 1.46 Billion | 1.46 Billion | 1.73 Billion | 1.74 Billion |
| Total Investments | 13.79 Billion | 12.95 Billion | 12.86 Billion | 12.86 Billion | 3.4 Billion | 3.53 Billion |
| Total Debt | 4.62 Billion | 4.62 Billion | 4.85 Billion | 4.85 Billion | 5.09 Billion | 5.21 Billion |
| Net Debt | -2.96 Billion | -1.8 Billion | -1.01 Billion | -1.01 Billion | -87.03 Million | 204.75 Million |
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3527
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