Ever Fortune.AI Co., Ltd. (TPEX:6841)
Taiwan
· Delayed Price · Currency is TWD 58.40
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Ever Fortune.AI 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 | 537.93 | 81.75 | 230.67 | 22.16 | 21.36 | Upgrade
|
| Short-Term Investments | 142.5 | 841.92 | 1,144 | 1,181 | 1,253 | Upgrade
|
| Trading Asset Securities | 26.7 | 31.24 | 36.73 | - | - | Upgrade
|
| Cash & Short-Term Investments | 707.13 | 954.92 | 1,411 | 1,203 | 1,274 | Upgrade
|
| Cash Growth | -25.95% | -32.33% | 17.29% | -5.59% | -16.20% | Upgrade
|
| Accounts Receivable | 65.89 | 79.72 | 33.66 | 15.75 | 1.93 | Upgrade
|
| Other Receivables | 2.51 | 2.84 | 3.05 | 0.57 | 1.02 | Upgrade
|
| Receivables | 68.4 | 82.56 | 36.72 | 16.32 | 2.95 | Upgrade
|
| Inventory | 26.61 | 26.66 | 17.56 | 2.33 | 0.19 | Upgrade
|
| Prepaid Expenses | - | - | 24.26 | 2.43 | 3.63 | Upgrade
|
| Other Current Assets | 53.97 | 44.17 | 0.22 | - | - | Upgrade
|
| Total Current Assets | 856.11 | 1,108 | 1,490 | 1,224 | 1,281 | Upgrade
|
| Property, Plant & Equipment | 36.64 | 33.61 | 28.83 | 28.42 | 36.81 | Upgrade
|
| Long-Term Investments | 1,035 | 785.76 | 455.73 | 352.71 | 156.24 | Upgrade
|
| Other Intangible Assets | 99.04 | 70.55 | 38.56 | 36.34 | 35.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.67 | 28.34 | 38.85 | 37.16 | 37.21 | Upgrade
|
| Other Long-Term Assets | 62.92 | 60.14 | 34.62 | 1.37 | 1.5 | Upgrade
|
| Total Assets | 2,115 | 2,087 | 2,086 | 1,680 | 1,548 | Upgrade
|
| Accounts Payable | 12.98 | 11.22 | 4.45 | 0.33 | 0.35 | Upgrade
|
| Current Portion of Leases | 5.04 | 3.35 | 1.58 | 2.98 | 1.77 | Upgrade
|
| Current Income Taxes Payable | 14.11 | 9.23 | 0.15 | - | - | Upgrade
|
| Current Unearned Revenue | 13.99 | 48.63 | 24.28 | 1.17 | 10.04 | Upgrade
|
| Other Current Liabilities | 63.28 | 64.31 | 47.55 | 19.89 | 16.14 | Upgrade
|
| Total Current Liabilities | 109.41 | 136.73 | 78.01 | 24.38 | 28.29 | Upgrade
|
| Long-Term Leases | 1.29 | 3.04 | 0.98 | - | 1.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.07 | 0.05 | 0.05 | - | Upgrade
|
| Other Long-Term Liabilities | - | 8.64 | 8.99 | 9.3 | 9.3 | Upgrade
|
| Total Liabilities | 110.74 | 148.48 | 88.04 | 33.72 | 38.97 | Upgrade
|
| Common Stock | 951.98 | 972.4 | 985.2 | 900 | 900 | Upgrade
|
| Additional Paid-In Capital | 850.48 | 942.39 | 1,080 | 773.05 | 772.31 | Upgrade
|
| Retained Earnings | -49.81 | 30.31 | -42.04 | -12.94 | -149.42 | Upgrade
|
| Treasury Stock | -74.77 | -75.35 | -88.95 | -13.6 | -13.6 | Upgrade
|
| Total Common Equity | 1,678 | 1,870 | 1,934 | 1,647 | 1,509 | Upgrade
|
| Minority Interest | 326.82 | 68.49 | 64.51 | - | - | Upgrade
|
| Shareholders' Equity | 2,005 | 1,938 | 1,998 | 1,647 | 1,509 | Upgrade
|
| Total Liabilities & Equity | 2,115 | 2,087 | 2,086 | 1,680 | 1,548 | Upgrade
|
| Total Debt | 6.33 | 6.39 | 2.56 | 2.98 | 3.15 | Upgrade
|
| Net Cash (Debt) | 700.8 | 948.53 | 1,409 | 1,200 | 1,271 | Upgrade
|
| Net Cash Growth | -26.12% | -32.66% | 17.36% | -5.59% | -16.25% | Upgrade
|
| Net Cash Per Share | 7.46 | 9.82 | 14.72 | 13.51 | 14.40 | Upgrade
|
| Filing Date Shares Outstanding | 94.43 | 96.48 | 97.16 | 88.64 | 88.64 | Upgrade
|
| Total Common Shares Outstanding | 94.43 | 96.48 | 97.16 | 88.64 | 88.64 | Upgrade
|
| Working Capital | 746.71 | 971.58 | 1,412 | 1,200 | 1,253 | Upgrade
|
| Book Value Per Share | 17.77 | 19.38 | 19.90 | 18.58 | 17.03 | Upgrade
|
| Tangible Book Value | 1,579 | 1,799 | 1,895 | 1,610 | 1,474 | Upgrade
|
| Tangible Book Value Per Share | 16.72 | 18.65 | 19.51 | 18.17 | 16.63 | Upgrade
|
| Machinery | 95.87 | 79.28 | 66.49 | 47.46 | 45.47 | Upgrade
|
| Leasehold Improvements | 5.03 | 4.87 | 6.77 | 3.12 | 3.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.