Everlight Chemical Industrial Corp
TWSE:1711
Everlight Chemical Industrial Corp
TWSE:1711
Price:
19.05 TWD
-1.04%
Market Closed
Updated:
Jun 3, 2024
Balance Sheet
Balance Sheet Decomposition
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
| Current Assets | 6.7B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 1.7B |
| Other Current Assets | 3.5B |
| Non-Current Assets | 6.2B |
| Long-Term Investments | 1.1B |
| PP&E | 4.9B |
| Intangibles | 128.4m |
| Other Non-Current Assets | 57.1m |
| Current Liabilities | 2.8B |
| Accounts Payable | 574.9m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 576.6m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 477.1m |
Balance Sheet
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
Currency: TWD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
636
|
813
|
981
|
947
|
839
|
979
|
1 335
|
1 450
|
1 215
|
1 410
|
|
| Cash |
513
|
724
|
913
|
857
|
756
|
920
|
1 232
|
1 373
|
1 123
|
1 336
|
|
| Cash Equivalents |
123
|
89
|
68
|
90
|
83
|
59
|
103
|
77
|
93
|
74
|
|
| Short-Term Investments |
31
|
32
|
45
|
17
|
43
|
55
|
99
|
91
|
69
|
127
|
|
| Total Receivables |
1 905
|
1 946
|
1 784
|
1 850
|
1 847
|
1 685
|
1 627
|
1 889
|
1 558
|
1 663
|
|
| Accounts Receivables |
1 613
|
1 663
|
1 459
|
1 533
|
1 470
|
1 418
|
1 384
|
1 626
|
1 347
|
1 418
|
|
| Other Receivables |
291
|
283
|
325
|
317
|
377
|
267
|
243
|
262
|
211
|
245
|
|
| Inventory |
3 271
|
3 165
|
3 386
|
3 392
|
3 758
|
3 504
|
3 198
|
3 530
|
3 971
|
3 390
|
|
| Other Current Assets |
151
|
160
|
127
|
95
|
92
|
79
|
85
|
77
|
92
|
88
|
|
| Total Current Assets |
5 994
|
6 115
|
6 324
|
6 302
|
6 578
|
6 302
|
6 344
|
7 037
|
6 904
|
6 677
|
|
| PP&E Net |
5 085
|
5 613
|
5 805
|
5 883
|
5 810
|
5 872
|
5 590
|
5 205
|
4 911
|
4 949
|
|
| PP&E Gross |
5 085
|
5 613
|
5 805
|
5 883
|
5 810
|
5 872
|
5 590
|
5 205
|
4 911
|
4 949
|
|
| Accumulated Depreciation |
7 397
|
7 768
|
8 113
|
8 542
|
9 045
|
9 619
|
10 237
|
10 822
|
11 108
|
11 403
|
|
| Intangible Assets |
0
|
0
|
33
|
119
|
131
|
122
|
120
|
116
|
151
|
128
|
|
| Note Receivable |
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 530
|
1 462
|
1 279
|
1 277
|
1 176
|
1 233
|
1 111
|
1 658
|
1 093
|
1 088
|
|
| Other Long-Term Assets |
123
|
169
|
135
|
144
|
162
|
94
|
62
|
121
|
73
|
57
|
|
| Total Assets |
12 731
N/A
|
13 359
+5%
|
13 604
+2%
|
13 725
+1%
|
13 858
+1%
|
13 623
-2%
|
13 226
-3%
|
14 136
+7%
|
13 133
-7%
|
12 901
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
448
|
565
|
639
|
639
|
629
|
448
|
571
|
568
|
431
|
575
|
|
| Short-Term Debt |
2 756
|
2 642
|
2 569
|
2 064
|
2 589
|
2 473
|
1 872
|
2 056
|
1 665
|
1 698
|
|
| Current Portion of Long-Term Debt |
361
|
482
|
249
|
60
|
185
|
504
|
75
|
30
|
48
|
77
|
|
| Other Current Liabilities |
600
|
637
|
716
|
652
|
667
|
557
|
512
|
763
|
625
|
500
|
|
| Total Current Liabilities |
4 165
|
4 326
|
4 173
|
3 415
|
4 071
|
3 982
|
3 030
|
3 418
|
2 769
|
2 850
|
|
| Long-Term Debt |
500
|
719
|
1 053
|
1 913
|
1 539
|
1 264
|
1 509
|
1 242
|
1 321
|
1 230
|
|
| Deferred Income Tax |
49
|
55
|
53
|
55
|
69
|
70
|
79
|
87
|
95
|
80
|
|
| Minority Interest |
322
|
324
|
322
|
313
|
314
|
316
|
301
|
300
|
352
|
312
|
|
| Other Liabilities |
276
|
286
|
345
|
305
|
266
|
168
|
221
|
284
|
140
|
85
|
|
| Total Liabilities |
5 312
N/A
|
5 710
+7%
|
5 946
+4%
|
6 001
+1%
|
6 259
+4%
|
5 800
-7%
|
5 139
-11%
|
5 330
+4%
|
4 677
-12%
|
4 557
-3%
|
|
| Equity | |||||||||||
| Common Stock |
4 968
|
5 217
|
5 478
|
5 478
|
5 478
|
5 478
|
5 478
|
5 478
|
5 478
|
5 478
|
|
| Retained Earnings |
1 650
|
1 683
|
1 572
|
1 674
|
1 798
|
1 901
|
2 019
|
2 249
|
2 433
|
2 352
|
|
| Additional Paid In Capital |
474
|
474
|
474
|
474
|
474
|
475
|
475
|
475
|
475
|
475
|
|
| Unrealized Security Profit/Loss |
260
|
221
|
162
|
156
|
81
|
82
|
227
|
736
|
147
|
133
|
|
| Other Equity |
68
|
55
|
26
|
57
|
68
|
112
|
111
|
130
|
77
|
93
|
|
| Total Equity |
7 420
N/A
|
7 650
+3%
|
7 658
+0%
|
7 724
+1%
|
7 599
-2%
|
7 823
+3%
|
8 087
+3%
|
8 806
+9%
|
8 455
-4%
|
8 344
-1%
|
|
| Total Liabilities & Equity |
12 731
N/A
|
13 359
+5%
|
13 604
+2%
|
13 725
+1%
|
13 858
+1%
|
13 623
-2%
|
13 226
-3%
|
14 136
+7%
|
13 133
-7%
|
12 901
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
548
|
548
|
548
|
548
|
548
|
548
|
548
|
548
|
548
|
548
|
|
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