2211 — Evergreen Steel Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	3,359	4,219	4,314	4,860	6,298
Net Total Accounts Receivable
Net Total Receivables	3,387	5,258	5,119	4,395	3,689
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,451	10,685	12,691	12,418	14,026
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,821	3,546	3,428	3,658	4,407
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,171	24,053	34,487	31,791	35,942
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,801	5,409	4,870	3,710	4,915
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	5,480	10,051	11,278	10,184	11,631
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,691	14,002	23,209	21,606	24,310
Total Liabilities & Shareholders' Equity	18,171	24,053	34,487	31,791	35,942
Total Common Shares Outstanding