2390 — Everspring Industry Co Balance Sheet
0.000.00%
- TWD1.99bn
- TWD1.25bn
- TWD701.51m
- 34
- 34
- 12
- 13
Annual balance sheet for Everspring Industry Co, 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 | 781 | 2,340 | 1,298 | 1,269 | 997 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60.7 | 92.9 | 74.7 | 109 | 105 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,723 | 3,024 | 1,983 | 1,983 | 1,752 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 275 | 260 | 256 | 250 | 258 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,929 | 4,328 | 3,218 | 3,050 | 2,829 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 408 | 368 | 519 | 462 | 471 |
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 | 578 | 417 | 549 | 479 | 484 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,351 | 3,911 | 2,669 | 2,571 | 2,345 |
Total Liabilities & Shareholders' Equity | 2,929 | 4,328 | 3,218 | 3,050 | 2,829 |
Total Common Shares Outstanding |