1735 — Evermore Chemical Industry Co Balance Sheet
0.000.00%
- TWD1.48bn
- TWD2.34bn
- TWD2.65bn
- 37
- 64
- 26
- 35
Annual balance sheet for Evermore Chemical Industry Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | 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 | 375 | 299 | 232 | 390 | 360 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 730 | 972 | 733 | 606 | 635 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,781 | 2,075 | 1,696 | 1,624 | 1,615 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,190 | 1,559 | 1,611 | 1,588 | 1,583 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,055 | 3,717 | 3,389 | 3,298 | 3,280 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,297 | 1,808 | 1,439 | 1,442 | 1,429 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,571 | 2,285 | 1,893 | 1,800 | 1,707 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,485 | 1,432 | 1,495 | 1,498 | 1,573 |
| Total Liabilities & Shareholders' Equity | 3,055 | 3,717 | 3,389 | 3,298 | 3,280 |
| Total Common Shares Outstanding |