Everbrite Technology Co., Ltd. (TPEX:4523)
Taiwan
· Delayed Price · Currency is TWD 30.85
+0.10 (0.33%)
Apr 29, 2026, 1:30 PM CST
Everbrite 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 - 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 | 867.02 | 175.15 | 401.27 | 158.36 | 140.49 | Upgrade
|
| Short-Term Investments | 219.57 | 15.75 | 15.61 | 14.39 | - | Upgrade
|
| Trading Asset Securities | 0.05 | - | 19.25 | 17.38 | - | Upgrade
|
| Cash & Short-Term Investments | 1,087 | 190.9 | 436.12 | 190.13 | 140.49 | Upgrade
|
| Cash Growth | 469.22% | -56.23% | 129.38% | 35.33% | 68.69% | Upgrade
|
| Accounts Receivable | 117.53 | 183.75 | 132.09 | 132.75 | 162.5 | Upgrade
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| Other Receivables | 61.92 | 41.73 | 34.38 | 15.24 | 6.93 | Upgrade
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| Receivables | 179.45 | 225.48 | 166.47 | 147.98 | 169.43 | Upgrade
|
| Inventory | 414.23 | 668.05 | 230.95 | 368.63 | 195.4 | Upgrade
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| Prepaid Expenses | 80.57 | 23.36 | 14.91 | 4.84 | 1.82 | Upgrade
|
| Other Current Assets | 17.26 | 132.85 | 184.8 | 46.65 | 95.22 | Upgrade
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| Total Current Assets | 1,778 | 1,241 | 1,033 | 758.23 | 602.35 | Upgrade
|
| Property, Plant & Equipment | 868.49 | 665.42 | 692.04 | 212.86 | 217 | Upgrade
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| Long-Term Investments | 290.75 | 274.26 | 245.77 | 372.8 | 408.25 | Upgrade
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| Other Intangible Assets | 30.3 | 43.41 | 55.21 | 62.42 | 15.29 | Upgrade
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| Long-Term Deferred Tax Assets | 1.8 | 1.77 | 5.17 | 2.36 | 3.13 | Upgrade
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| Other Long-Term Assets | 67.64 | 74.57 | 75.98 | 65.91 | 91.79 | Upgrade
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| Total Assets | 3,037 | 2,300 | 2,107 | 1,475 | 1,338 | Upgrade
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| Accounts Payable | 110.73 | 122.57 | 64.46 | 164.25 | 80.45 | Upgrade
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| Accrued Expenses | 0.09 | 0.15 | 58.56 | 60.89 | 56.1 | Upgrade
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| Short-Term Debt | 236.04 | 584.96 | 790.75 | 201 | 211.5 | Upgrade
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| Current Portion of Long-Term Debt | 7.2 | 13.04 | 8.18 | 3.86 | - | Upgrade
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| Current Portion of Leases | 21.83 | 26.08 | 6.02 | 0.93 | 1.2 | Upgrade
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| Current Unearned Revenue | 244.03 | 89.22 | 16.1 | 39.81 | 18.74 | Upgrade
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| Other Current Liabilities | 131.43 | 81.08 | 7.94 | 16.07 | 14.39 | Upgrade
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| Total Current Liabilities | 751.36 | 917.08 | 952.01 | 486.81 | 382.38 | Upgrade
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| Long-Term Debt | - | 42.41 | 55.45 | 46.14 | - | Upgrade
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| Long-Term Leases | 177.4 | 221.93 | 42.2 | 0.34 | 0.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.64 | 2.03 | 0.83 | 2.13 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 0.71 | 1.97 | 1.97 | 1.94 | 0.71 | Upgrade
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| Total Liabilities | 931.1 | 1,185 | 1,052 | 537.36 | 385.36 | Upgrade
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| Common Stock | 649.49 | 651 | 640 | 640 | 640 | Upgrade
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| Additional Paid-In Capital | 361.64 | 368.04 | 296.87 | 297.46 | 295.99 | Upgrade
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| Retained Earnings | 1,301 | -124.03 | -29.13 | -7.2 | 76.98 | Upgrade
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| Comprehensive Income & Other | -127.02 | -146.24 | 11.7 | -52.49 | -60.53 | Upgrade
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| Total Common Equity | 2,185 | 748.76 | 919.44 | 877.77 | 952.45 | Upgrade
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| Minority Interest | -79.25 | 365.88 | 135.53 | 59.43 | - | Upgrade
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| Shareholders' Equity | 2,106 | 1,115 | 1,055 | 937.2 | 952.45 | Upgrade
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| Total Liabilities & Equity | 3,037 | 2,300 | 2,107 | 1,475 | 1,338 | Upgrade
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| Total Debt | 442.47 | 888.42 | 902.6 | 252.27 | 213.22 | Upgrade
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| Net Cash (Debt) | 644.16 | -697.52 | -466.48 | -62.14 | -72.73 | Upgrade
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| Net Cash Per Share | 9.90 | -10.90 | -7.29 | -0.97 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 64.95 | 65.1 | 64 | 64 | 64 | Upgrade
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| Total Common Shares Outstanding | 64.95 | 65.1 | 64 | 64 | 64 | Upgrade
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| Working Capital | 1,027 | 323.55 | 81.24 | 271.42 | 219.97 | Upgrade
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| Book Value Per Share | 33.65 | 11.50 | 14.37 | 13.72 | 14.88 | Upgrade
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| Tangible Book Value | 2,155 | 705.35 | 864.23 | 815.36 | 937.16 | Upgrade
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| Tangible Book Value Per Share | 33.18 | 10.83 | 13.50 | 12.74 | 14.64 | Upgrade
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| Land | 374.13 | - | 111.16 | 111.16 | 117.47 | Upgrade
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| Buildings | 195.64 | 108.18 | 104.71 | 107.64 | 105.96 | Upgrade
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| Machinery | 62.78 | 338.91 | 336.95 | 329.36 | 322.84 | Upgrade
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| Construction In Progress | 193.76 | 328.85 | 432.04 | - | 3.23 | Upgrade
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| Leasehold Improvements | 19.11 | 7.64 | 7.64 | 3.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.