1470 — Evertex Fabrinology Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Evertex Fabrinology, 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	385	358	407	445	406
Net Total Accounts Receivable
Net Total Receivables	128	129	68.9	55.6	69.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	695	800	702	656	662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	471	448	428	421	392
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,173	1,255	1,145	1,145	1,212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198	244	166	149	167
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	207	249	172	160	177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	966	1,006	973	985	1,035
Total Liabilities & Shareholders' Equity	1,173	1,255	1,145	1,145	1,212
Total Common Shares Outstanding