Evergreen Marine Corporation (Taiwan) Ltd. (TPE:2603)
Taiwan
· Delayed Price · Currency is TWD 201.50
+1.50 (0.75%)
Apr 29, 2026, 1:30 PM CST
TPE:2603 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 | 174,366 | 253,370 | 170,230 | 392,346 | 107,792 | Upgrade
|
| Short-Term Investments | 11,568 | 8,507 | 21,167 | 42,480 | 91,025 | Upgrade
|
| Trading Asset Securities | 7.78 | 8.52 | 460.27 | - | - | Upgrade
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| Cash & Short-Term Investments | 185,942 | 261,886 | 191,857 | 434,826 | 198,817 | Upgrade
|
| Cash Growth | -29.00% | 36.50% | -55.88% | 118.71% | 290.87% | Upgrade
|
| Accounts Receivable | 26,392 | 30,935 | 22,144 | 27,550 | 46,064 | Upgrade
|
| Other Receivables | 1,965 | 2,479 | 4,013 | 1,670 | 673.2 | Upgrade
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| Receivables | 28,357 | 33,414 | 26,157 | 29,993 | 47,426 | Upgrade
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| Inventory | 10,428 | 11,018 | 10,117 | 7,705 | 5,838 | Upgrade
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| Prepaid Expenses | 2,657 | 2,301 | 2,293 | 1,737 | 1,503 | Upgrade
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| Other Current Assets | 6,345 | 4,254 | 7,716 | 9,673 | 29,531 | Upgrade
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| Total Current Assets | 233,728 | 312,872 | 238,140 | 483,935 | 283,115 | Upgrade
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| Property, Plant & Equipment | 510,369 | 468,892 | 382,546 | 316,301 | 255,012 | Upgrade
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| Long-Term Investments | 42,692 | 42,784 | 40,375 | 45,436 | 38,665 | Upgrade
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| Other Intangible Assets | 646.38 | 894.07 | 1,130 | 1,341 | 1,271 | Upgrade
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| Long-Term Accounts Receivable | - | 2.35 | 4.15 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,567 | 1,060 | 939.02 | 849.46 | 857.25 | Upgrade
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| Other Long-Term Assets | 105,329 | 87,709 | 68,697 | 39,650 | 32,106 | Upgrade
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| Total Assets | 894,332 | 914,214 | 731,831 | 887,512 | 611,026 | Upgrade
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| Accounts Payable | 45,804 | 44,359 | 35,642 | 46,228 | 30,375 | Upgrade
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| Short-Term Debt | 9.75 | 10.36 | 9.53 | 9.84 | 9.01 | Upgrade
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| Current Portion of Long-Term Debt | 9,869 | 7,415 | 10,695 | 6,820 | 13,147 | Upgrade
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| Current Portion of Leases | 29,959 | 22,105 | 14,603 | 12,974 | 17,270 | Upgrade
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| Current Income Taxes Payable | 7,943 | 17,897 | 14,039 | 60,213 | 12,362 | Upgrade
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| Current Unearned Revenue | 7,891 | 11,709 | 7,642 | 7,444 | 13,530 | Upgrade
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| Other Current Liabilities | 44,877 | 46,849 | 29,120 | 31,190 | 22,398 | Upgrade
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| Total Current Liabilities | 146,353 | 150,345 | 111,750 | 164,879 | 109,093 | Upgrade
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| Long-Term Debt | 54,440 | 38,137 | 31,666 | 38,180 | 46,411 | Upgrade
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| Long-Term Leases | 81,343 | 102,102 | 108,702 | 93,817 | 81,678 | Upgrade
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| Long-Term Unearned Revenue | 316.38 | 123.65 | 105.14 | 119.11 | 120.87 | Upgrade
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| Pension & Post-Retirement Benefits | 5,511 | 5,280 | 4,795 | 4,304 | 4,257 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,281 | 14,976 | 3,119 | 2,844 | 11,676 | Upgrade
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| Other Long-Term Liabilities | 864 | 793.57 | 899.21 | 818.02 | 468.15 | Upgrade
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| Total Liabilities | 308,108 | 311,758 | 261,036 | 304,962 | 253,705 | Upgrade
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| Common Stock | 21,650 | 21,650 | 21,164 | 21,164 | 52,908 | Upgrade
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| Additional Paid-In Capital | 20,345 | 20,447 | 17,093 | 15,968 | 15,762 | Upgrade
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| Retained Earnings | 502,181 | 504,165 | 385,923 | 498,727 | 259,260 | Upgrade
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| Comprehensive Income & Other | 19,642 | 34,066 | 15,719 | 16,355 | -1,146 | Upgrade
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| Total Common Equity | 563,818 | 580,328 | 439,899 | 552,214 | 326,785 | Upgrade
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| Minority Interest | 22,406 | 22,127 | 30,896 | 30,336 | 30,537 | Upgrade
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| Shareholders' Equity | 586,224 | 602,456 | 470,795 | 582,550 | 357,322 | Upgrade
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| Total Liabilities & Equity | 894,332 | 914,214 | 731,831 | 887,512 | 611,026 | Upgrade
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| Total Debt | 175,621 | 169,769 | 165,675 | 151,801 | 158,516 | Upgrade
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| Net Cash (Debt) | 10,322 | 92,117 | 26,182 | 283,025 | 40,301 | Upgrade
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| Net Cash Growth | -88.80% | 251.83% | -90.75% | 602.27% | - | Upgrade
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| Net Cash Per Share | 4.76 | 42.77 | 12.15 | 73.01 | 19.06 | Upgrade
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| Filing Date Shares Outstanding | 2,165 | 2,165 | 2,116 | 2,116 | 2,116 | Upgrade
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| Total Common Shares Outstanding | 2,165 | 2,165 | 2,116 | 2,116 | 2,116 | Upgrade
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| Working Capital | 87,375 | 162,527 | 126,390 | 319,056 | 174,022 | Upgrade
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| Book Value Per Share | 260.42 | 268.04 | 207.85 | 260.92 | 154.41 | Upgrade
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| Tangible Book Value | 563,172 | 579,434 | 438,769 | 550,873 | 325,513 | Upgrade
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| Tangible Book Value Per Share | 260.12 | 267.63 | 207.32 | 260.29 | 153.81 | Upgrade
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| Land | 6,185 | 5,568 | 4,762 | 2,467 | 863.13 | Upgrade
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| Buildings | 11,719 | 10,644 | 9,453 | 6,660 | 6,351 | Upgrade
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| Machinery | 516,952 | 445,218 | 348,871 | 301,005 | 219,106 | Upgrade
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| Leasehold Improvements | 10,982 | 11,686 | 10,696 | 1,941 | 2,466 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.