Evergreen Aviation Technologies Corporation (TPE:2645)
Taiwan
· Delayed Price · Currency is TWD 154.50
-2.00 (-1.28%)
Apr 29, 2026, 1:30 PM CST
TPE:2645 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 5,315 | 4,471 | 5,330 | 4,242 | 6,009 | Upgrade
|
| Cash & Short-Term Investments | 5,315 | 4,471 | 5,330 | 4,242 | 6,009 | Upgrade
|
| Cash Growth | 18.87% | -16.11% | 25.66% | -29.41% | -15.02% | Upgrade
|
| Accounts Receivable | 4,852 | 4,535 | 3,668 | 3,074 | 2,112 | Upgrade
|
| Other Receivables | 32.76 | 54.93 | 25.08 | 31.44 | 11.75 | Upgrade
|
| Receivables | 4,885 | 4,590 | 3,693 | 3,105 | 2,124 | Upgrade
|
| Inventory | 2,392 | 2,582 | 2,309 | 2,217 | 1,862 | Upgrade
|
| Prepaid Expenses | 83.02 | 138.11 | 65.53 | 84.4 | 33.87 | Upgrade
|
| Other Current Assets | - | - | - | - | 46.46 | Upgrade
|
| Total Current Assets | 12,675 | 11,782 | 11,397 | 9,649 | 10,075 | Upgrade
|
| Property, Plant & Equipment | 7,851 | 8,114 | 8,111 | 8,637 | 9,327 | Upgrade
|
| Long-Term Investments | 1,315 | 1,537 | 2,045 | 1,955 | 1,582 | Upgrade
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| Other Intangible Assets | 21.95 | 28.15 | 38.59 | 22.36 | 39.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 336.57 | 266.97 | 236.91 | 242.06 | 348.01 | Upgrade
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| Other Long-Term Assets | 1,324 | 1,272 | 1,181 | 1,270 | 1,078 | Upgrade
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| Total Assets | 23,524 | 23,000 | 23,009 | 21,775 | 22,450 | Upgrade
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| Accounts Payable | 1,350 | 989.91 | 749.49 | 734.26 | 438.25 | Upgrade
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| Accrued Expenses | 243.2 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,481 | 1,130 | 1,388 | 1,619 | 2,175 | Upgrade
|
| Current Portion of Leases | 137.2 | 133.59 | 109.59 | 96.82 | 81.87 | Upgrade
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| Current Income Taxes Payable | 395.18 | 383.39 | 458.12 | 397.29 | 238.25 | Upgrade
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| Current Unearned Revenue | 24.36 | 1.32 | 19.6 | 9.17 | 46.71 | Upgrade
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| Other Current Liabilities | 619.57 | 665.29 | 580.72 | 425.04 | 542.11 | Upgrade
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| Total Current Liabilities | 4,250 | 3,303 | 3,306 | 3,282 | 3,522 | Upgrade
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| Long-Term Debt | 3,550 | 4,235 | 4,815 | 5,564 | 6,906 | Upgrade
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| Long-Term Leases | 2,148 | 2,217 | 1,929 | 2,015 | 2,112 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 179.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.5 | 5.61 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.62 | 0.62 | 0.82 | 0.82 | 0.82 | Upgrade
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| Total Liabilities | 9,962 | 9,762 | 10,050 | 10,863 | 12,721 | Upgrade
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| Common Stock | 3,746 | 3,746 | 3,746 | 3,528 | 3,528 | Upgrade
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| Additional Paid-In Capital | 2,138 | 2,132 | 2,132 | 565.26 | 565.26 | Upgrade
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| Retained Earnings | 7,652 | 7,325 | 7,098 | 6,836 | 5,709 | Upgrade
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| Comprehensive Income & Other | 25.55 | 36.06 | -16.36 | -16.72 | -72.77 | Upgrade
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| Total Common Equity | 13,561 | 13,239 | 12,959 | 10,912 | 9,729 | Upgrade
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| Shareholders' Equity | 13,561 | 13,239 | 12,959 | 10,912 | 9,729 | Upgrade
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| Total Liabilities & Equity | 23,524 | 23,000 | 23,009 | 21,775 | 22,450 | Upgrade
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| Total Debt | 7,316 | 7,716 | 8,241 | 9,296 | 11,275 | Upgrade
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| Net Cash (Debt) | -2,001 | -3,244 | -2,911 | -5,054 | -5,266 | Upgrade
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| Net Cash Per Share | -5.32 | -8.61 | -7.83 | -14.22 | -14.86 | Upgrade
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| Filing Date Shares Outstanding | 374.57 | 374.57 | 374.57 | 352.81 | 352.81 | Upgrade
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| Total Common Shares Outstanding | 374.57 | 374.57 | 374.57 | 352.81 | 352.81 | Upgrade
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| Working Capital | 8,425 | 8,479 | 8,091 | 6,367 | 6,553 | Upgrade
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| Book Value Per Share | 36.21 | 35.34 | 34.60 | 30.93 | 27.58 | Upgrade
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| Tangible Book Value | 13,539 | 13,210 | 12,920 | 10,890 | 9,690 | Upgrade
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| Tangible Book Value Per Share | 36.15 | 35.27 | 34.49 | 30.87 | 27.47 | Upgrade
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| Land | 759.53 | 759.53 | 759.53 | 759.53 | 759.53 | Upgrade
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| Buildings | 8,728 | 8,728 | 8,728 | 8,728 | 8,728 | Upgrade
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| Machinery | 6,238 | 5,998 | 5,773 | 5,734 | 5,794 | Upgrade
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| Construction In Progress | 35.01 | 17.35 | 7.4 | - | 2.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.