Evermore Chemical Industry Co., Ltd. (TPE:1735)
Taiwan
· Delayed Price · Currency is TWD 19.00
-0.20 (-1.04%)
Mar 10, 2026, 1:35 PM CST
TPE:1735 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 369.04 | 341.67 | 372.78 | 215.15 | 228.05 | 306.39 | Upgrade
|
| Cash & Short-Term Investments | 369.04 | 341.67 | 372.78 | 215.15 | 228.05 | 306.39 | Upgrade
|
| Cash Growth | 2.41% | -8.34% | 73.27% | -5.66% | -25.57% | -5.04% | Upgrade
|
| Accounts Receivable | 547.74 | 626.99 | 592.58 | 728.77 | 957.55 | 719.81 | Upgrade
|
| Other Receivables | 5.44 | 7.75 | 13.34 | 4.64 | 14.3 | 9.84 | Upgrade
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| Receivables | 553.18 | 634.73 | 605.92 | 733.41 | 971.85 | 729.65 | Upgrade
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| Inventory | 528.92 | 566.32 | 578.16 | 680.91 | 752.57 | 622.49 | Upgrade
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| Prepaid Expenses | 48.52 | 53.89 | 50.41 | 49.39 | 50.67 | 52.99 | Upgrade
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| Other Current Assets | 17.11 | 18.5 | 17.08 | 17.48 | 71.62 | 69.81 | Upgrade
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| Total Current Assets | 1,517 | 1,615 | 1,624 | 1,696 | 2,075 | 1,781 | Upgrade
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| Property, Plant & Equipment | 1,495 | 1,578 | 1,530 | 1,579 | 1,513 | 1,152 | Upgrade
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| Goodwill | 41.96 | 43.72 | 41.52 | 43.71 | 40.72 | 44.96 | Upgrade
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| Other Intangible Assets | 8.14 | 9.37 | 10.5 | 11.35 | 7.99 | 7.11 | Upgrade
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| Long-Term Deferred Tax Assets | 31.18 | 24.56 | 29.48 | 24.5 | 31.83 | 28.87 | Upgrade
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| Other Long-Term Assets | 20.53 | 9.3 | 61.66 | 33.84 | 48.83 | 40.4 | Upgrade
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| Total Assets | 3,114 | 3,280 | 3,298 | 3,389 | 3,717 | 3,055 | Upgrade
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| Accounts Payable | 219.11 | 267.87 | 264.71 | 230.62 | 351.72 | 278.05 | Upgrade
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| Accrued Expenses | 51.39 | 94.1 | 74.91 | 74.08 | 71.64 | 71.25 | Upgrade
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| Short-Term Debt | 1,018 | 899.99 | 929 | 1,019 | 1,269 | 779.5 | Upgrade
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| Current Portion of Long-Term Debt | 206.67 | 92.62 | 91.5 | 54 | 56.5 | 64 | Upgrade
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| Current Portion of Leases | 3.99 | 3.96 | 3.91 | 3.87 | - | - | Upgrade
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| Current Income Taxes Payable | 11.95 | 9.39 | 22.17 | 9.7 | 6.37 | 28.06 | Upgrade
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| Other Current Liabilities | 60.53 | 60.68 | 55.45 | 46.82 | 53.27 | 75.79 | Upgrade
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| Total Current Liabilities | 1,571 | 1,429 | 1,442 | 1,439 | 1,808 | 1,297 | Upgrade
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| Long-Term Debt | - | 192.5 | 285.12 | 376.62 | 430.62 | 207.12 | Upgrade
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| Long-Term Leases | 22.77 | 25.77 | 29.73 | 33.64 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.23 | 59.55 | 43.1 | 44.15 | 45.07 | 66.31 | Upgrade
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| Other Long-Term Liabilities | 0.48 | 0.45 | 0.43 | 0.44 | 0.43 | 0.44 | Upgrade
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| Total Liabilities | 1,649 | 1,707 | 1,800 | 1,893 | 2,285 | 1,571 | Upgrade
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| Common Stock | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | Upgrade
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| Additional Paid-In Capital | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | Upgrade
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| Retained Earnings | 407.03 | 466.41 | 419.69 | 399.84 | 364.63 | 404.27 | Upgrade
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| Comprehensive Income & Other | -33.77 | 14.79 | -13.94 | 3.76 | -24.31 | -11.59 | Upgrade
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| Total Common Equity | 1,465 | 1,573 | 1,498 | 1,495 | 1,432 | 1,485 | Upgrade
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| Shareholders' Equity | 1,465 | 1,573 | 1,498 | 1,495 | 1,432 | 1,485 | Upgrade
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| Total Liabilities & Equity | 3,114 | 3,280 | 3,298 | 3,389 | 3,717 | 3,055 | Upgrade
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| Total Debt | 1,251 | 1,215 | 1,339 | 1,488 | 1,756 | 1,051 | Upgrade
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| Net Cash (Debt) | -881.96 | -873.16 | -966.47 | -1,272 | -1,528 | -744.23 | Upgrade
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| Net Cash Per Share | -8.85 | -8.75 | -9.69 | -12.78 | -15.37 | -7.46 | Upgrade
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| Filing Date Shares Outstanding | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | Upgrade
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| Total Common Shares Outstanding | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | Upgrade
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| Working Capital | -54.43 | 186.52 | 182.72 | 257.84 | 266.28 | 484.68 | Upgrade
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| Book Value Per Share | 14.74 | 15.83 | 15.07 | 15.05 | 14.41 | 14.94 | Upgrade
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| Tangible Book Value | 1,415 | 1,520 | 1,446 | 1,440 | 1,384 | 1,433 | Upgrade
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| Tangible Book Value Per Share | 14.24 | 15.29 | 14.55 | 14.49 | 13.92 | 14.41 | Upgrade
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| Land | 734.11 | 734.55 | 732.86 | 732.65 | 730.99 | 419 | Upgrade
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| Buildings | 838.1 | 863.08 | 839.59 | 826.02 | 803.44 | 737.08 | Upgrade
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| Machinery | 1,769 | 1,785 | 1,649 | 1,630 | 1,562 | 1,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.