Ever-Clear Environmental Eng. Corp. (TPEX:6624)
Taiwan
· Delayed Price · Currency is TWD 57.80
-1.60 (-2.69%)
Mar 10, 2026, 10:58 AM CST
TPEX:6624 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 80.25 | 123.66 | 41.01 | 76.71 | 62.73 | 42.66 | Upgrade
|
| Short-Term Investments | 9.92 | 1.93 | 5.42 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 90.17 | 125.6 | 46.43 | 76.71 | 62.73 | 42.66 | Upgrade
|
| Cash Growth | -30.70% | 170.52% | -39.47% | 22.28% | 47.06% | 25.66% | Upgrade
|
| Accounts Receivable | 461.9 | 459.09 | 510.47 | 406.03 | 391.24 | 305.31 | Upgrade
|
| Other Receivables | 2.1 | 1.83 | 0.42 | 0.45 | 0.14 | 1.7 | Upgrade
|
| Receivables | 464 | 460.92 | 510.89 | 406.48 | 391.38 | 307.01 | Upgrade
|
| Inventory | 12.5 | 7.41 | 12.44 | 13.31 | 0.78 | 1.12 | Upgrade
|
| Other Current Assets | 105.3 | 108.62 | 96.7 | 132.57 | 77.54 | 62.18 | Upgrade
|
| Total Current Assets | 671.96 | 702.54 | 666.46 | 629.06 | 532.43 | 412.96 | Upgrade
|
| Property, Plant & Equipment | 256.28 | 264.33 | 263.46 | 269.54 | 276.6 | 283.61 | Upgrade
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| Long-Term Investments | - | - | - | - | 3 | 5.84 | Upgrade
|
| Other Intangible Assets | 4.19 | 5.22 | 4.54 | 4.83 | 6.47 | 2.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.08 | 2.48 | 1.71 | 1.83 | 5.67 | 5.93 | Upgrade
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| Other Long-Term Assets | 0.61 | 1.17 | 0.19 | 0.21 | 0.68 | 3.51 | Upgrade
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| Total Assets | 936.11 | 975.74 | 936.36 | 905.47 | 824.84 | 714.15 | Upgrade
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| Accounts Payable | 160.76 | 256.79 | 203.98 | 233.32 | 166.94 | 88.29 | Upgrade
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| Accrued Expenses | 6.97 | 12.42 | 13.34 | 13.4 | 6.09 | 5.53 | Upgrade
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| Short-Term Debt | 44.7 | 18.4 | 146.44 | 63 | 121.87 | 48.29 | Upgrade
|
| Current Portion of Long-Term Debt | 5.79 | 5.69 | 11.24 | 11.5 | 8.86 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.36 | 0.34 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1 | 3.35 | 1.95 | - | - | Upgrade
|
| Current Unearned Revenue | 100.37 | 43.85 | 38.19 | 33.39 | 11.67 | 14.72 | Upgrade
|
| Other Current Liabilities | 12.27 | 15.18 | 13.86 | 16.88 | 8.39 | 6.82 | Upgrade
|
| Total Current Liabilities | 330.87 | 353.33 | 430.75 | 373.77 | 323.81 | 163.65 | Upgrade
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| Long-Term Debt | 169.06 | 171.73 | 175.1 | 190.89 | 202.64 | 250 | Upgrade
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| Long-Term Leases | - | - | 0.22 | 0.58 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.81 | 3 | 1.69 | 0.83 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.99 | 1.09 | - | - | - | - | Upgrade
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| Total Liabilities | 503.72 | 529.15 | 607.76 | 566.08 | 526.45 | 413.65 | Upgrade
|
| Common Stock | 208.8 | 208.8 | 180 | 180 | 180 | 180 | Upgrade
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| Additional Paid-In Capital | 192.74 | 192.74 | 96.58 | 96.58 | 96.58 | 96.58 | Upgrade
|
| Retained Earnings | 31.76 | 43.79 | 50.93 | 61.72 | 28.07 | 27.33 | Upgrade
|
| Comprehensive Income & Other | -3.14 | -0.37 | 1.09 | 1.09 | -6.26 | -3.43 | Upgrade
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| Total Common Equity | 430.16 | 444.96 | 328.6 | 339.39 | 298.39 | 300.49 | Upgrade
|
| Minority Interest | 2.24 | 1.63 | - | - | - | - | Upgrade
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| Shareholders' Equity | 432.39 | 446.59 | 328.6 | 339.39 | 298.39 | 300.49 | Upgrade
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| Total Liabilities & Equity | 936.11 | 975.74 | 936.36 | 905.47 | 824.84 | 714.15 | Upgrade
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| Total Debt | 219.54 | 195.82 | 333.36 | 266.31 | 333.37 | 298.29 | Upgrade
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| Net Cash (Debt) | -129.37 | -70.22 | -286.93 | -189.61 | -270.64 | -255.64 | Upgrade
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| Net Cash Per Share | -6.19 | -3.45 | -15.91 | -10.51 | -15.03 | -14.20 | Upgrade
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| Filing Date Shares Outstanding | 20.88 | 20.88 | 18 | 18 | 18 | 18 | Upgrade
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| Total Common Shares Outstanding | 20.88 | 20.88 | 18 | 18 | 18 | 18 | Upgrade
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| Working Capital | 341.09 | 349.21 | 235.71 | 255.3 | 208.62 | 249.31 | Upgrade
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| Book Value Per Share | 20.60 | 21.31 | 18.26 | 18.86 | 16.58 | 16.69 | Upgrade
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| Tangible Book Value | 425.97 | 439.74 | 324.06 | 334.57 | 291.92 | 298.19 | Upgrade
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| Tangible Book Value Per Share | 20.40 | 21.06 | 18.00 | 18.59 | 16.22 | 16.57 | Upgrade
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| Land | 160.98 | 160.98 | 160.98 | 160.98 | 160.98 | 160.98 | Upgrade
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| Buildings | 133.37 | 134.6 | 126.6 | 126.6 | 126.6 | 126.6 | Upgrade
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| Machinery | 26.59 | 26.33 | 24.02 | 21.01 | 19.96 | 20.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.