Ever Ohms Technology Co.,Ltd. (TPE:6834)
Taiwan
· Delayed Price · Currency is TWD 27.85
+0.85 (3.15%)
Mar 10, 2026, 1:30 PM CST
Ever Ohms Technology 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 | 327.07 | 321.46 | 295.96 | 391.08 | 329.89 | Upgrade
|
| Trading Asset Securities | 64.73 | 62.83 | 65.33 | 3.37 | 3.39 | Upgrade
|
| Cash & Short-Term Investments | 391.8 | 384.3 | 361.29 | 394.45 | 333.28 | Upgrade
|
| Cash Growth | 1.95% | 6.37% | -8.41% | 18.36% | 130.96% | Upgrade
|
| Accounts Receivable | 434.22 | 401.81 | 280.85 | 268.65 | 405.37 | Upgrade
|
| Other Receivables | 4.69 | 5.56 | 4.89 | 4.6 | 5.27 | Upgrade
|
| Receivables | 438.91 | 407.37 | 285.74 | 273.25 | 410.64 | Upgrade
|
| Inventory | 312.33 | 244.52 | 296.78 | 379.79 | 332.48 | Upgrade
|
| Prepaid Expenses | 52.17 | 42.17 | 44.62 | 39.59 | 39.74 | Upgrade
|
| Other Current Assets | 0.8 | 1.77 | 0.62 | 0.59 | 3.4 | Upgrade
|
| Total Current Assets | 1,196 | 1,080 | 989.05 | 1,088 | 1,120 | Upgrade
|
| Property, Plant & Equipment | 787.36 | 837.76 | 902.72 | 942.33 | 768.01 | Upgrade
|
| Long-Term Investments | 91.2 | 106.58 | 34.51 | 25.06 | 29.22 | Upgrade
|
| Goodwill | - | 27.22 | 27.22 | 27.22 | 27.22 | Upgrade
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| Other Intangible Assets | 34.72 | 8.87 | 12.25 | 16.88 | 22.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 41 | 48.06 | 53.9 | 13.69 | 11.96 | Upgrade
|
| Other Long-Term Assets | 79.15 | 27.85 | 34.09 | 41.26 | 26.52 | Upgrade
|
| Total Assets | 2,229 | 2,136 | 2,054 | 2,154 | 2,005 | Upgrade
|
| Accounts Payable | 149.31 | 122.94 | 84.52 | 80.71 | 124.55 | Upgrade
|
| Accrued Expenses | - | 70.46 | 48.19 | 100.88 | 78.65 | Upgrade
|
| Short-Term Debt | 490 | 390 | 400 | 255 | 245 | Upgrade
|
| Current Portion of Leases | 3.57 | 5.69 | 6.7 | 11.23 | 8.75 | Upgrade
|
| Current Income Taxes Payable | 0.71 | 2.96 | - | 12.15 | 29.38 | Upgrade
|
| Other Current Liabilities | 126.16 | 55.92 | 70.66 | 51.82 | 84.02 | Upgrade
|
| Total Current Liabilities | 769.75 | 647.97 | 610.05 | 511.78 | 570.34 | Upgrade
|
| Long-Term Leases | 16.67 | 20.5 | 24.65 | 25.55 | 30.07 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2 | 4.05 | 2.45 | 6.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.78 | 1.57 | 0.3 | 3.14 | 4.43 | Upgrade
|
| Other Long-Term Liabilities | 3.07 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Total Liabilities | 795.26 | 672.63 | 639.64 | 543.51 | 612.2 | Upgrade
|
| Common Stock | 884.71 | 884.71 | 884.71 | 884.71 | 798.27 | Upgrade
|
| Additional Paid-In Capital | 455.68 | 455.68 | 455.68 | 455.68 | 304.13 | Upgrade
|
| Retained Earnings | 115.64 | 116.18 | 59.91 | 254.69 | 274.78 | Upgrade
|
| Comprehensive Income & Other | -21.85 | 7.26 | 13.81 | 15.52 | 15.58 | Upgrade
|
| Shareholders' Equity | 1,434 | 1,464 | 1,414 | 1,611 | 1,393 | Upgrade
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| Total Liabilities & Equity | 2,229 | 2,136 | 2,054 | 2,154 | 2,005 | Upgrade
|
| Total Debt | 510.24 | 416.19 | 431.34 | 291.78 | 283.83 | Upgrade
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| Net Cash (Debt) | -118.43 | -31.89 | -70.05 | 102.67 | 49.45 | Upgrade
|
| Net Cash Growth | - | - | - | 107.63% | -54.73% | Upgrade
|
| Net Cash Per Share | -1.33 | -0.36 | -0.79 | 1.24 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 89.77 | 88.47 | 88.47 | 88.47 | 79.83 | Upgrade
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| Total Common Shares Outstanding | 89.77 | 88.47 | 88.47 | 88.47 | 79.83 | Upgrade
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| Working Capital | 426.26 | 432.14 | 378.99 | 575.89 | 549.2 | Upgrade
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| Book Value Per Share | 15.98 | 16.55 | 15.98 | 18.20 | 17.45 | Upgrade
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| Tangible Book Value | 1,399 | 1,428 | 1,375 | 1,566 | 1,343 | Upgrade
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| Tangible Book Value Per Share | 15.59 | 16.14 | 15.54 | 17.71 | 16.82 | Upgrade
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| Land | - | 100.81 | 100.81 | 100.81 | - | Upgrade
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| Buildings | - | 392.51 | 392.51 | 375.98 | 322.85 | Upgrade
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| Machinery | - | 1,178 | 1,092 | 1,052 | 926.43 | Upgrade
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| Construction In Progress | - | 56.32 | 67.09 | 49.32 | 44.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.