EverFocus Electronics Corporation (TPE:5484)
Taiwan
· Delayed Price · Currency is TWD 37.75
+0.15 (0.40%)
Apr 29, 2026, 1:30 PM CST
EverFocus 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 | 60.72 | 95.79 | 111.25 | 75.56 | 97.56 | Upgrade
|
| Trading Asset Securities | 71.39 | 72.76 | 91.53 | 99.55 | 67.06 | Upgrade
|
| Cash & Short-Term Investments | 132.11 | 168.55 | 202.78 | 175.11 | 164.62 | Upgrade
|
| Cash Growth | -21.62% | -16.88% | 15.80% | 6.37% | 4.45% | Upgrade
|
| Accounts Receivable | 115.87 | 68.91 | 63.94 | 84.47 | 29.95 | Upgrade
|
| Other Receivables | 42.06 | 28.61 | 44.55 | 1.53 | 1 | Upgrade
|
| Receivables | 157.93 | 97.52 | 108.49 | 86 | 30.95 | Upgrade
|
| Inventory | 150.6 | 103.22 | 120.91 | 148.88 | 85.43 | Upgrade
|
| Other Current Assets | 92.06 | 89.24 | 92.02 | 83.18 | 115.7 | Upgrade
|
| Total Current Assets | 532.71 | 458.52 | 524.19 | 493.16 | 396.7 | Upgrade
|
| Property, Plant & Equipment | 23.05 | 33.49 | 33.29 | 134.19 | 144.97 | Upgrade
|
| Long-Term Investments | 65.59 | 47.49 | 21.88 | 12.8 | - | Upgrade
|
| Long-Term Accounts Receivable | 3.95 | 8.03 | 12.11 | 16.14 | 20.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.96 | 69.71 | 76.9 | 94.66 | 92.5 | Upgrade
|
| Other Long-Term Assets | 250.43 | 243.52 | 242.38 | 133.25 | 125.49 | Upgrade
|
| Total Assets | 939.68 | 860.76 | 910.76 | 884.19 | 779.79 | Upgrade
|
| Accounts Payable | 95.01 | 49.66 | 63.17 | 52.86 | 32.41 | Upgrade
|
| Accrued Expenses | 20.63 | 18.57 | 16.24 | 14.66 | 15.99 | Upgrade
|
| Short-Term Debt | 253.96 | 201.48 | 133.64 | 124.56 | 151.24 | Upgrade
|
| Current Portion of Leases | 7.38 | 9.65 | 9.17 | 0.64 | 0.76 | Upgrade
|
| Current Unearned Revenue | 19.07 | 3.08 | 5.78 | 6.85 | 10.31 | Upgrade
|
| Other Current Liabilities | 42.67 | 34.37 | 70.95 | 38.26 | 31.2 | Upgrade
|
| Total Current Liabilities | 438.71 | 316.81 | 298.94 | 237.84 | 241.92 | Upgrade
|
| Long-Term Leases | 0.93 | 6.78 | 14.16 | 0.66 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.6 | 5.12 | 3.37 | 2.8 | 2.24 | Upgrade
|
| Other Long-Term Liabilities | 1.34 | 2.02 | 1.55 | 5.96 | 6.7 | Upgrade
|
| Total Liabilities | 445.58 | 330.73 | 318.01 | 247.26 | 250.98 | Upgrade
|
| Common Stock | 668.01 | 668.01 | 668.01 | 668.01 | 534.01 | Upgrade
|
| Additional Paid-In Capital | 55.31 | 55.31 | 55.31 | 55.31 | - | Upgrade
|
| Retained Earnings | -254.4 | -215.59 | -158.02 | -110.65 | -32.96 | Upgrade
|
| Comprehensive Income & Other | 25.18 | 22.31 | 27.44 | 24.26 | 27.77 | Upgrade
|
| Shareholders' Equity | 494.09 | 530.03 | 592.74 | 636.93 | 528.82 | Upgrade
|
| Total Liabilities & Equity | 939.68 | 860.76 | 910.76 | 884.19 | 779.79 | Upgrade
|
| Total Debt | 262.26 | 217.91 | 156.97 | 125.85 | 152.12 | Upgrade
|
| Net Cash (Debt) | -130.15 | -49.36 | 45.81 | 49.25 | 12.5 | Upgrade
|
| Net Cash Growth | - | - | -6.98% | 294.10% | -88.33% | Upgrade
|
| Net Cash Per Share | -1.95 | -0.74 | 0.69 | 0.78 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 66.8 | 66.8 | 66.8 | 66.8 | 53.4 | Upgrade
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| Total Common Shares Outstanding | 66.8 | 66.8 | 66.8 | 66.8 | 53.4 | Upgrade
|
| Working Capital | 94 | 141.71 | 225.25 | 255.33 | 154.78 | Upgrade
|
| Book Value Per Share | 7.40 | 7.93 | 8.87 | 9.53 | 9.90 | Upgrade
|
| Tangible Book Value | 494.09 | 530.03 | 592.74 | 636.93 | 528.82 | Upgrade
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| Tangible Book Value Per Share | 7.40 | 7.93 | 8.87 | 9.53 | 9.90 | Upgrade
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| Land | - | - | - | 86.07 | 89.73 | Upgrade
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| Buildings | - | - | - | 67.86 | 76.41 | Upgrade
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| Machinery | 58.83 | 57.33 | 51.89 | 49.51 | 50.63 | Upgrade
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| Construction In Progress | - | - | 1.79 | - | - | Upgrade
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| Leasehold Improvements | 12.75 | 12.6 | 5.1 | 2.23 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.