ECOVE Environment Corp. (TPEX:6803)
Taiwan
· Delayed Price · Currency is TWD 298.00
-0.50 (-0.17%)
At close: Dec 5, 2025
ECOVE Environment 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 | 1,547 | 2,004 | 1,663 | 1,612 | 1,216 | 533.63 | Upgrade
|
| Short-Term Investments | 78.16 | 418.96 | 404.1 | 251.95 | 566.89 | 238.41 | Upgrade
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| Trading Asset Securities | 502.05 | 579.54 | 1,034 | 1,523 | 1,073 | 1,406 | Upgrade
|
| Cash & Short-Term Investments | 2,128 | 3,002 | 3,101 | 3,387 | 2,856 | 2,178 | Upgrade
|
| Cash Growth | -15.13% | -3.18% | -8.43% | 18.59% | 31.13% | 5.64% | Upgrade
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| Accounts Receivable | 1,771 | 2,068 | 1,820 | 1,476 | 1,662 | 1,353 | Upgrade
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| Other Receivables | 49.6 | 14.73 | 13.89 | 36.59 | 11.06 | 0.99 | Upgrade
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| Receivables | 1,820 | 2,082 | 1,834 | 1,513 | 1,938 | 1,384 | Upgrade
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| Inventory | 21.83 | 101.34 | 103.51 | 100.68 | 82.91 | 74.93 | Upgrade
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| Prepaid Expenses | 152.99 | 55.98 | 66.35 | 92.22 | 61.64 | 58.94 | Upgrade
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| Other Current Assets | 603 | 184.74 | 25.59 | 36.99 | 32.92 | 40.58 | Upgrade
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| Total Current Assets | 4,726 | 5,427 | 5,131 | 5,129 | 4,971 | 3,736 | Upgrade
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| Property, Plant & Equipment | 4,353 | 4,590 | 4,762 | 4,582 | 4,105 | 3,566 | Upgrade
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| Long-Term Investments | 1,104 | 1,101 | 994.47 | 789.45 | 505.05 | 483.4 | Upgrade
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| Goodwill | 136.15 | 136.15 | 136.15 | 136.15 | 136.15 | 136.15 | Upgrade
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| Other Intangible Assets | 1,989 | 855.46 | 760.42 | 819.11 | 878.25 | - | Upgrade
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| Long-Term Accounts Receivable | 243.89 | 384 | 561 | 902.19 | 1,230 | 1,544 | Upgrade
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| Long-Term Deferred Tax Assets | 34.33 | 32.87 | 39.41 | 35.38 | 31.44 | 27.16 | Upgrade
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| Long-Term Deferred Charges | 42.76 | 22.96 | 34.43 | 39.96 | 28.41 | 74.27 | Upgrade
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| Other Long-Term Assets | 3,112 | 800.58 | 664.34 | 855.04 | 400.25 | 318.5 | Upgrade
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| Total Assets | 15,741 | 13,350 | 13,083 | 13,289 | 12,285 | 9,886 | Upgrade
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| Accounts Payable | 1,164 | 594.53 | 495.76 | 387.51 | 280.65 | 236.07 | Upgrade
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| Accrued Expenses | 1,438 | 1,614 | 1,340 | 1,309 | 956.03 | 769.06 | Upgrade
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| Short-Term Debt | 50 | 125 | 19.98 | 620 | 537.97 | 612.63 | Upgrade
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| Current Portion of Long-Term Debt | 1,998 | - | - | 52.29 | 36.94 | 247.41 | Upgrade
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| Current Portion of Leases | 43.44 | 37.88 | 39.61 | 40.91 | 35.18 | 16.79 | Upgrade
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| Current Income Taxes Payable | 107.22 | 167.02 | 299.1 | 271.5 | 290.61 | 240.35 | Upgrade
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| Current Unearned Revenue | 204.65 | 31.64 | 147.54 | 100.3 | 22.28 | 9.73 | Upgrade
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| Other Current Liabilities | 224.09 | 96.36 | 131.8 | 146.85 | 240.54 | 132.91 | Upgrade
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| Total Current Liabilities | 5,230 | 2,667 | 2,474 | 2,928 | 2,400 | 2,265 | Upgrade
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| Long-Term Debt | 2,160 | 1,996 | 1,994 | 1,991 | 2,075 | 1,149 | Upgrade
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| Long-Term Leases | 211.82 | 203.63 | 241.04 | 225.22 | 155.68 | 39.85 | Upgrade
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| Long-Term Unearned Revenue | 76.79 | 266.45 | 596.78 | 827.12 | 1,004 | 133.51 | Upgrade
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| Pension & Post-Retirement Benefits | 4.42 | 4.26 | 47.47 | 48.49 | 53.67 | 60.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 110.64 | 86.22 | 107.35 | 134.21 | 151.86 | 196.24 | Upgrade
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| Other Long-Term Liabilities | 663.46 | 729.96 | 805.95 | 704.55 | 548.52 | 392.18 | Upgrade
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| Total Liabilities | 8,457 | 5,954 | 6,267 | 6,859 | 6,388 | 4,236 | Upgrade
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| Common Stock | 726.09 | 722.6 | 715.59 | 704.58 | 695.17 | 689.76 | Upgrade
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| Additional Paid-In Capital | 3,007 | 2,890 | 2,787 | 2,626 | 2,421 | 2,311 | Upgrade
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| Retained Earnings | 2,941 | 3,017 | 2,773 | 2,577 | 2,362 | 2,204 | Upgrade
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| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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| Comprehensive Income & Other | 14.26 | 115.8 | 47.53 | 18.35 | -14.04 | -22.75 | Upgrade
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| Total Common Equity | 6,688 | 6,745 | 6,323 | 5,926 | 5,464 | 5,181 | Upgrade
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| Minority Interest | 596.11 | 651.07 | 493.98 | 502.95 | 432.28 | 469.26 | Upgrade
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| Shareholders' Equity | 7,285 | 7,396 | 6,817 | 6,429 | 5,896 | 5,650 | Upgrade
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| Total Liabilities & Equity | 15,741 | 13,350 | 13,083 | 13,289 | 12,285 | 9,886 | Upgrade
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| Total Debt | 4,464 | 2,363 | 2,295 | 2,930 | 2,840 | 2,065 | Upgrade
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| Net Cash (Debt) | -2,336 | 639.51 | 806.56 | 456.8 | 15.31 | 112.52 | Upgrade
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| Net Cash Growth | - | -20.71% | 76.57% | 2884.47% | -86.40% | -10.11% | Upgrade
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| Net Cash Per Share | -32.19 | 8.84 | 11.28 | 6.49 | 0.22 | 1.66 | Upgrade
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| Filing Date Shares Outstanding | 72.65 | 72.32 | 71.62 | 70.69 | 69.6 | 69.03 | Upgrade
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| Total Common Shares Outstanding | 72.65 | 72.32 | 71.62 | 70.69 | 69.6 | 69.03 | Upgrade
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| Working Capital | -503.63 | 2,760 | 2,657 | 2,201 | 2,571 | 1,471 | Upgrade
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| Book Value Per Share | 92.06 | 93.27 | 88.29 | 83.84 | 78.51 | 75.06 | Upgrade
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| Tangible Book Value | 4,563 | 5,753 | 5,426 | 4,971 | 4,450 | 5,045 | Upgrade
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| Tangible Book Value Per Share | 62.81 | 79.55 | 75.77 | 70.32 | 63.93 | 73.09 | Upgrade
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| Land | 171.09 | 178.99 | 171.67 | 171.73 | 160.82 | 162.35 | Upgrade
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| Buildings | 17.36 | 17.36 | 17.36 | 16.79 | 16.5 | 16.4 | Upgrade
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| Machinery | 6,090 | 6,018 | 5,787 | 5,284 | 4,566 | 3,894 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.