2211 — Evergreen Steel Balance Sheet

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Basic MaterialsBalancedMid CapContrarian

Annual balance sheet for Evergreen Steel, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	4,219	4,314	4,860	6,298	4,897
Net Total Accounts Receivable
Net Total Receivables	5,258	5,119	4,395	3,689	4,630
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,685	12,691	12,418	14,026	14,152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,546	3,428	3,658	4,407	5,297
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,053	34,487	31,791	35,942	40,689
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,409	4,870	3,710	4,915	6,203
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	10,051	11,278	10,184	11,631	12,345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,002	23,209	21,606	24,310	28,344
Total Liabilities & Shareholders' Equity	24,053	34,487	31,791	35,942	40,689
Total Common Shares Outstanding