EVA Airways Corp. (TPE:2618)
Taiwan
· Delayed Price · Currency is TWD 34.00
+0.65 (1.95%)
Apr 29, 2026, 1:30 PM CST
EVA Airways 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 | 83,608 | 74,478 | 66,805 | 67,411 | 48,256 | Upgrade
|
| Short-Term Investments | 1,887 | 1,584 | 1,335 | 1,115 | 615.21 | Upgrade
|
| Trading Asset Securities | 730.89 | 719.6 | 709.17 | 731.49 | 1,672 | Upgrade
|
| Cash & Short-Term Investments | 86,226 | 76,781 | 68,849 | 69,257 | 50,543 | Upgrade
|
| Cash Growth | 12.30% | 11.52% | -0.59% | 37.03% | 15.78% | Upgrade
|
| Accounts Receivable | 13,426 | 13,465 | 12,307 | 10,844 | 10,504 | Upgrade
|
| Other Receivables | 510.3 | 525.01 | 706.55 | 533.98 | 443.05 | Upgrade
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| Receivables | 13,937 | 13,990 | 13,013 | 11,378 | 10,947 | Upgrade
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| Inventory | 4,386 | 4,502 | 4,096 | 3,676 | 3,248 | Upgrade
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| Prepaid Expenses | 504.17 | 562.32 | 424.12 | 282.07 | 288.96 | Upgrade
|
| Other Current Assets | 349.08 | 208.38 | 204.09 | 132.95 | 154.95 | Upgrade
|
| Total Current Assets | 105,402 | 96,044 | 86,586 | 84,727 | 65,182 | Upgrade
|
| Property, Plant & Equipment | 220,978 | 219,460 | 213,059 | 205,751 | 231,940 | Upgrade
|
| Long-Term Investments | 4,678 | 4,758 | 4,991 | 4,371 | 6,388 | Upgrade
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| Other Intangible Assets | 751.47 | 900.29 | 1,039 | 1,205 | 1,409 | Upgrade
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| Long-Term Deferred Tax Assets | 8,827 | 8,705 | 6,992 | 5,081 | 4,912 | Upgrade
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| Other Long-Term Assets | 24,185 | 23,816 | 17,515 | 18,396 | 15,484 | Upgrade
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| Total Assets | 364,822 | 353,684 | 330,182 | 319,532 | 325,314 | Upgrade
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| Accounts Payable | 8,258 | 7,649 | 10,218 | 8,530 | 4,855 | Upgrade
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| Short-Term Debt | 180 | 180 | 220 | 300 | - | Upgrade
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| Current Portion of Long-Term Debt | 9,217 | 9,259 | 8,227 | 13,955 | 14,114 | Upgrade
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| Current Portion of Leases | 10,290 | 10,754 | 11,977 | 13,386 | 12,007 | Upgrade
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| Current Income Taxes Payable | 3,307 | 5,876 | 5,390 | 2,269 | 961.72 | Upgrade
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| Current Unearned Revenue | 30,390 | 29,147 | 28,912 | 21,125 | 5,099 | Upgrade
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| Other Current Liabilities | 23,238 | 21,426 | 21,333 | 18,057 | 9,601 | Upgrade
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| Total Current Liabilities | 84,881 | 84,291 | 86,279 | 77,623 | 46,638 | Upgrade
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| Long-Term Debt | 48,633 | 41,717 | 40,231 | 62,064 | 92,623 | Upgrade
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| Long-Term Leases | 46,861 | 57,930 | 57,032 | 61,538 | 67,537 | Upgrade
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| Long-Term Unearned Revenue | 8,163 | 6,069 | 3,470 | 1,427 | 1,055 | Upgrade
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| Pension & Post-Retirement Benefits | 465.03 | 549.92 | 1,296 | 1,229 | 3,183 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,663 | 2,868 | 2,345 | 79.5 | 1,915 | Upgrade
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| Other Long-Term Liabilities | 25,936 | 28,515 | 22,510 | 19,332 | 19,657 | Upgrade
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| Total Liabilities | 217,602 | 221,940 | 213,162 | 223,292 | 232,607 | Upgrade
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| Common Stock | 54,004 | 54,004 | 54,004 | 53,581 | 51,385 | Upgrade
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| Additional Paid-In Capital | 12,799 | 12,940 | 13,860 | 12,912 | 10,679 | Upgrade
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| Retained Earnings | 70,861 | 57,766 | 37,590 | 20,611 | 14,504 | Upgrade
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| Comprehensive Income & Other | 633.51 | -1,508 | 1,529 | 832.1 | 9,089 | Upgrade
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| Total Common Equity | 138,298 | 123,202 | 106,984 | 87,937 | 85,657 | Upgrade
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| Minority Interest | 8,922 | 8,542 | 10,036 | 8,303 | 7,050 | Upgrade
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| Shareholders' Equity | 147,220 | 131,745 | 117,020 | 96,240 | 92,707 | Upgrade
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| Total Liabilities & Equity | 364,822 | 353,684 | 330,182 | 319,532 | 325,314 | Upgrade
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| Total Debt | 115,181 | 119,841 | 117,687 | 151,243 | 186,281 | Upgrade
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| Net Cash (Debt) | -28,955 | -43,059 | -48,838 | -81,986 | -135,737 | Upgrade
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| Net Cash Per Share | -5.32 | -7.90 | -9.01 | -15.29 | -26.44 | Upgrade
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| Filing Date Shares Outstanding | 5,400 | 5,400 | 5,400 | 5,358 | 5,139 | Upgrade
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| Total Common Shares Outstanding | 5,400 | 5,400 | 5,400 | 5,358 | 5,139 | Upgrade
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| Working Capital | 20,521 | 11,753 | 307.79 | 7,104 | 18,545 | Upgrade
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| Book Value Per Share | 25.61 | 22.81 | 19.81 | 16.41 | 16.67 | Upgrade
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| Tangible Book Value | 137,546 | 122,302 | 105,945 | 86,732 | 84,249 | Upgrade
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| Tangible Book Value Per Share | 25.47 | 22.65 | 19.62 | 16.19 | 16.40 | Upgrade
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| Land | 4,946 | 5,002 | 5,002 | 4,990 | 5,037 | Upgrade
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| Buildings | 24,058 | 23,830 | 23,656 | 23,612 | 23,573 | Upgrade
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| Machinery | 252,153 | 226,648 | 213,138 | 189,580 | 191,445 | Upgrade
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| Construction In Progress | 193.15 | 277.61 | 322.81 | 31.16 | 33.29 | Upgrade
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| Leasehold Improvements | 1,337 | 1,010 | 1,345 | 1,478 | 1,630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.