Everlight Electronics Co., Ltd. (TPE:2393)
Taiwan
· Delayed Price · Currency is TWD 71.30
+2.50 (3.63%)
Apr 29, 2026, 1:30 PM CST
Everlight Electronics 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 | 3,945 | 5,820 | 4,930 | 4,920 | 4,514 | Upgrade
|
| Short-Term Investments | 7,390 | 6,106 | 4,687 | 4,819 | 4,574 | Upgrade
|
| Trading Asset Securities | 751.25 | 572.37 | 826.49 | 783.32 | 1,207 | Upgrade
|
| Cash & Short-Term Investments | 12,086 | 12,498 | 10,443 | 10,523 | 10,295 | Upgrade
|
| Cash Growth | -3.30% | 19.68% | -0.75% | 2.21% | 4.26% | Upgrade
|
| Accounts Receivable | 5,872 | 5,994 | 4,858 | 4,769 | 7,037 | Upgrade
|
| Other Receivables | 128.76 | 144.9 | 134.77 | 59.07 | 63.51 | Upgrade
|
| Receivables | 6,001 | 6,139 | 4,993 | 4,828 | 7,101 | Upgrade
|
| Inventory | 1,279 | 1,049 | 963.58 | 1,088 | 1,687 | Upgrade
|
| Other Current Assets | 275.2 | 417.85 | 292.92 | 277.32 | 1,249 | Upgrade
|
| Total Current Assets | 19,641 | 20,104 | 16,693 | 16,716 | 20,331 | Upgrade
|
| Property, Plant & Equipment | 5,764 | 6,190 | 6,500 | 7,499 | 8,031 | Upgrade
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| Long-Term Investments | 3,245 | 2,457 | 1,899 | 794.38 | 460.74 | Upgrade
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| Other Intangible Assets | 28.85 | 23.01 | 25.23 | 36.84 | 58.65 | Upgrade
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| Long-Term Accounts Receivable | 116.71 | 107.51 | 138.5 | 56.67 | 36.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 591.13 | 674.36 | 631.2 | 639.04 | 532.18 | Upgrade
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| Other Long-Term Assets | 212.95 | 223.92 | 234.61 | 372.36 | 1,074 | Upgrade
|
| Total Assets | 29,599 | 29,780 | 26,121 | 26,114 | 30,525 | Upgrade
|
| Accounts Payable | 4,272 | 4,222 | 3,416 | 3,200 | 5,091 | Upgrade
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| Accrued Expenses | 1,069 | 1,039 | 632.81 | 677.43 | 233.52 | Upgrade
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| Short-Term Debt | 764.05 | 750 | 250 | 537.71 | 2,490 | Upgrade
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| Current Portion of Long-Term Debt | 1.24 | 1.29 | 1.35 | - | 33.5 | Upgrade
|
| Current Portion of Leases | 61.07 | 41.31 | 37.34 | 36.4 | 42.14 | Upgrade
|
| Current Income Taxes Payable | 689.72 | 555.67 | 623.49 | 682.78 | 527.64 | Upgrade
|
| Current Unearned Revenue | 32.44 | 80.75 | 54.64 | 16.97 | 68.3 | Upgrade
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| Other Current Liabilities | 1,276 | 1,540 | 1,277 | 1,488 | 2,437 | Upgrade
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| Total Current Liabilities | 8,166 | 8,230 | 6,292 | 6,640 | 10,923 | Upgrade
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| Long-Term Debt | 4.4 | 5.76 | 7.28 | 9.37 | 69.57 | Upgrade
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| Long-Term Leases | 354.32 | 315.51 | 287.35 | 310.16 | 274.44 | Upgrade
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| Long-Term Unearned Revenue | 0.04 | 0.05 | 0.05 | 1.73 | - | Upgrade
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| Pension & Post-Retirement Benefits | 46.23 | 37.63 | 58.71 | 48.57 | 89.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 121.66 | 184.57 | 107.46 | 90.84 | 78.22 | Upgrade
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| Other Long-Term Liabilities | 396.35 | 229.2 | 461.88 | 282.23 | 281.51 | Upgrade
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| Total Liabilities | 9,089 | 9,003 | 7,215 | 7,383 | 11,717 | Upgrade
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| Common Stock | 4,434 | 4,434 | 4,434 | 4,434 | 4,434 | Upgrade
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| Additional Paid-In Capital | 8,819 | 8,819 | 9,095 | 9,094 | 9,104 | Upgrade
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| Retained Earnings | 7,347 | 7,670 | 5,865 | 5,507 | 5,809 | Upgrade
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| Comprehensive Income & Other | -628.51 | -655.41 | -842.84 | -677.36 | -863.83 | Upgrade
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| Total Common Equity | 19,971 | 20,267 | 18,551 | 18,358 | 18,483 | Upgrade
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| Minority Interest | 538.83 | 509.88 | 354.85 | 373.77 | 326.01 | Upgrade
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| Shareholders' Equity | 20,510 | 20,777 | 18,906 | 18,731 | 18,809 | Upgrade
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| Total Liabilities & Equity | 29,599 | 29,780 | 26,121 | 26,114 | 30,525 | Upgrade
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| Total Debt | 1,185 | 1,114 | 583.32 | 893.64 | 2,910 | Upgrade
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| Net Cash (Debt) | 10,901 | 11,385 | 9,860 | 9,629 | 7,385 | Upgrade
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| Net Cash Growth | -4.25% | 15.46% | 2.40% | 30.38% | 37.18% | Upgrade
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| Net Cash Per Share | 24.24 | 25.34 | 22.04 | 21.51 | 16.42 | Upgrade
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| Filing Date Shares Outstanding | 443.39 | 443.39 | 443.39 | 443.39 | 443.39 | Upgrade
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| Total Common Shares Outstanding | 443.39 | 443.39 | 443.39 | 443.39 | 443.39 | Upgrade
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| Working Capital | 11,474 | 11,874 | 10,401 | 10,076 | 9,408 | Upgrade
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| Book Value Per Share | 45.04 | 45.71 | 41.84 | 41.40 | 41.68 | Upgrade
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| Tangible Book Value | 19,942 | 20,244 | 18,526 | 18,321 | 18,424 | Upgrade
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| Tangible Book Value Per Share | 44.98 | 45.66 | 41.78 | 41.32 | 41.55 | Upgrade
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| Land | 599.61 | 599.61 | 599.61 | 641.95 | 640.38 | Upgrade
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| Buildings | 8,051 | 8,020 | 8,114 | 8,501 | 8,379 | Upgrade
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| Machinery | 15,495 | 15,705 | 16,491 | 16,745 | 16,299 | Upgrade
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| Construction In Progress | 65.32 | 104.38 | 35.19 | 108.97 | 73.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.