1711 — Everlight Chemical Industrial Balance Sheet
0.000.00%
- TWD21.36bn
- TWD23.31bn
- TWD7.57bn
Annual balance sheet for Everlight Chemical Industrial, 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 | 1,540 | 1,284 | 1,537 | 1,411 | 1,262 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,889 | 1,558 | 1,663 | 1,816 | 1,664 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,037 | 6,904 | 6,677 | 6,773 | 6,178 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,205 | 4,911 | 4,949 | 4,993 | 5,239 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,136 | 13,133 | 12,901 | 13,243 | 12,794 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,418 | 2,769 | 2,850 | 3,084 | 3,099 |
| 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 | 5,330 | 4,677 | 4,557 | 4,707 | 4,617 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,806 | 8,455 | 8,344 | 8,536 | 8,177 |
| Total Liabilities & Shareholders' Equity | 14,136 | 13,133 | 12,901 | 13,243 | 12,794 |
| Total Common Shares Outstanding |