2393 — Everlight Electronics Co Balance Sheet
0.000.00%
- TWD30.82bn
- TWD20.45bn
- TWD19.64bn
Annual balance sheet for Everlight Electronics Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 10,295 | 9,841 | 10,456 | 12,498 | 12,086 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,101 | 4,828 | 4,940 | 6,139 | 6,001 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,331 | 16,716 | 16,693 | 20,104 | 19,641 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,031 | 7,499 | 6,500 | 6,190 | 5,764 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30,525 | 26,114 | 26,121 | 29,780 | 29,599 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,923 | 6,640 | 6,292 | 8,230 | 8,166 |
| 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 | 12,043 | 7,757 | 7,570 | 9,513 | 9,628 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,483 | 18,358 | 18,551 | 20,267 | 19,971 |
| Total Liabilities & Shareholders' Equity | 30,525 | 26,114 | 26,121 | 29,780 | 29,599 |
| Total Common Shares Outstanding |