Everlight Chemical Industrial Corporation (TPE:1711)
Taiwan
· Delayed Price · Currency is TWD 57.20
+0.90 (1.60%)
Apr 29, 2026, 1:30 PM CST
TPE:1711 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,120 | 1,306 | 1,410 | 1,215 | 1,450 | Upgrade
|
| Short-Term Investments | 30 | - | 60 | - | 30.31 | Upgrade
|
| Trading Asset Securities | 67.01 | 60.78 | 36.9 | 4.02 | 60.25 | Upgrade
|
| Cash & Short-Term Investments | 1,217 | 1,366 | 1,507 | 1,219 | 1,540 | Upgrade
|
| Cash Growth | -10.94% | -9.31% | 23.59% | -20.85% | 7.42% | Upgrade
|
| Accounts Receivable | 1,619 | 1,753 | 1,620 | 1,535 | 1,842 | Upgrade
|
| Other Receivables | 44.72 | 62.52 | 42.98 | 22.74 | 46.49 | Upgrade
|
| Receivables | 1,664 | 1,816 | 1,663 | 1,558 | 1,889 | Upgrade
|
| Inventory | 3,125 | 3,423 | 3,390 | 3,971 | 3,530 | Upgrade
|
| Prepaid Expenses | 122.34 | 114.48 | 81.56 | 92.1 | 77.08 | Upgrade
|
| Other Current Assets | 50.66 | 52.84 | 36.01 | 64.52 | 0.18 | Upgrade
|
| Total Current Assets | 6,178 | 6,773 | 6,677 | 6,904 | 7,037 | Upgrade
|
| Property, Plant & Equipment | 5,149 | 4,856 | 4,803 | 4,821 | 5,176 | Upgrade
|
| Long-Term Investments | 897.01 | 1,009 | 1,088 | 1,093 | 1,658 | Upgrade
|
| Other Intangible Assets | 73.75 | 97.86 | 52.89 | 61.5 | 5.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.8 | 36.5 | 42.51 | 59.46 | 109.39 | Upgrade
|
| Long-Term Deferred Charges | 48.33 | 56.6 | 75.47 | 89.84 | 110.4 | Upgrade
|
| Other Long-Term Assets | 407.55 | 414.03 | 161.44 | 103.1 | 40.71 | Upgrade
|
| Total Assets | 12,794 | 13,243 | 12,901 | 13,133 | 14,136 | Upgrade
|
| Accounts Payable | 607.16 | 711.58 | 574.9 | 430.63 | 568 | Upgrade
|
| Short-Term Debt | 1,849 | 1,736 | 1,698 | 1,665 | 2,056 | Upgrade
|
| Current Portion of Long-Term Debt | 42.5 | 42.5 | 42.5 | 12.5 | - | Upgrade
|
| Current Portion of Leases | 32.92 | 26.59 | 34.57 | 35.42 | 29.83 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 47.85 | 26.77 | 41.08 | 132.27 | Upgrade
|
| Other Current Liabilities | 566.78 | 519.49 | 472.73 | 584.21 | 631.07 | Upgrade
|
| Total Current Liabilities | 3,099 | 3,084 | 2,850 | 2,769 | 3,418 | Upgrade
|
| Long-Term Debt | 821.25 | 863.75 | 1,006 | 1,088 | 1,000 | Upgrade
|
| Long-Term Leases | 202.8 | 216.11 | 223.66 | 233.81 | 241.78 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 18.82 | 75.95 | 217.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.87 | 71.45 | 80.3 | 95.33 | 86.88 | Upgrade
|
| Other Long-Term Liabilities | 183.59 | 198.31 | 66.16 | 63.96 | 66.33 | Upgrade
|
| Total Liabilities | 4,358 | 4,434 | 4,245 | 4,326 | 5,030 | Upgrade
|
| Common Stock | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | Upgrade
|
| Additional Paid-In Capital | 475.24 | 475.24 | 474.56 | 474.56 | 474.56 | Upgrade
|
| Retained Earnings | 2,295 | 2,548 | 2,352 | 2,433 | 2,249 | Upgrade
|
| Comprehensive Income & Other | -70.59 | 35.7 | 40.26 | 70.4 | 605.3 | Upgrade
|
| Total Common Equity | 8,177 | 8,536 | 8,344 | 8,455 | 8,806 | Upgrade
|
| Minority Interest | 258.31 | 273.02 | 311.8 | 351.63 | 300.13 | Upgrade
|
| Shareholders' Equity | 8,436 | 8,809 | 8,656 | 8,807 | 9,106 | Upgrade
|
| Total Liabilities & Equity | 12,794 | 13,243 | 12,901 | 13,133 | 14,136 | Upgrade
|
| Total Debt | 2,949 | 2,885 | 3,005 | 3,035 | 3,328 | Upgrade
|
| Net Cash (Debt) | -1,732 | -1,519 | -1,498 | -1,815 | -1,788 | Upgrade
|
| Net Cash Per Share | -3.16 | -2.77 | -2.73 | -3.31 | -3.26 | Upgrade
|
| Filing Date Shares Outstanding | 547.75 | 547.75 | 547.75 | 547.75 | 547.75 | Upgrade
|
| Total Common Shares Outstanding | 547.75 | 547.75 | 547.75 | 547.75 | 547.75 | Upgrade
|
| Working Capital | 3,080 | 3,689 | 3,828 | 4,135 | 3,619 | Upgrade
|
| Book Value Per Share | 14.93 | 15.58 | 15.23 | 15.44 | 16.08 | Upgrade
|
| Tangible Book Value | 8,104 | 8,438 | 8,291 | 8,394 | 8,801 | Upgrade
|
| Tangible Book Value Per Share | 14.79 | 15.41 | 15.14 | 15.32 | 16.07 | Upgrade
|
| Land | 894.24 | 894.41 | 894.15 | 894.15 | 893.78 | Upgrade
|
| Buildings | 4,530 | 4,508 | 4,456 | 4,495 | 4,460 | Upgrade
|
| Machinery | 10,491 | 10,326 | 9,963 | 9,855 | 9,972 | Upgrade
|
| Construction In Progress | 1,023 | 490.71 | 295.92 | 126.3 | 143.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.