2607 — Evergreen International Storage & Transport Balance Sheet
0.000.00%
- TWD27.43bn
- TWD22.00bn
- TWD17.10bn
Annual balance sheet for Evergreen International Storage & Transport, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,437 | 8,252 | 9,524 | 14,679 | 10,320 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,944 | 2,596 | 5,182 | 4,722 | 4,009 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,651 | 11,037 | 15,098 | 19,780 | 14,578 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25,902 | 18,060 | 18,602 | 12,811 | 12,661 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 41,805 | 42,048 | 43,418 | 47,227 | 42,308 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,736 | 2,911 | 3,672 | 3,986 | 4,618 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,162 | 12,498 | 11,849 | 11,669 | 11,778 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 27,643 | 29,550 | 31,569 | 35,558 | 30,530 |
| Total Liabilities & Shareholders' Equity | 41,805 | 42,048 | 43,418 | 47,227 | 42,308 |
| Total Common Shares Outstanding |