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Evergreen Steel Corp
TWSE:2211

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Evergreen Steel Corp
TWSE:2211
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Price: 101.5 TWD -0.49% Market Closed
Market Cap: NT$42.3B

Balance Sheet

Balance Sheet Decomposition
Evergreen Steel Corp

Balance Sheet
Evergreen Steel Corp

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Balance Sheet
Currency: TWD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 005
2 365
3 434
3 359
4 219
4 314
1 556
3 021
1 991
Cash
181
176
352
365
414
368
319
344
247
Cash Equivalents
1 825
2 189
3 083
2 994
3 805
3 945
1 237
2 677
1 744
Short-Term Investments
31
31
0
0
0
0
3 304
3 278
2 906
Total Receivables
3 761
3 924
3 313
3 387
5 258
5 119
4 395
3 689
4 630
Accounts Receivables
2 300
2 612
3 175
3 313
5 088
5 053
4 267
3 585
4 535
Other Receivables
1 461
1 312
138
74
170
67
128
104
94
Inventory
598
946
840
658
1 009
3 162
3 097
3 930
4 564
Other Current Assets
111
70
126
48
199
96
66
109
61
Total Current Assets
6 506
7 335
7 713
7 451
10 685
12 691
12 418
14 026
14 152
PP&E Net
3 612
3 445
3 359
3 821
3 546
3 428
3 658
4 407
5 297
PP&E Gross
3 612
3 445
3 359
3 821
3 546
3 428
3 658
4 407
5 297
Accumulated Depreciation
5 254
5 568
5 272
5 640
6 003
6 339
6 650
6 817
5 892
Intangible Assets
8
13
13
904
2 740
4 223
4 960
5 559
5 392
Long-Term Investments
5 214
6 003
5 875
5 932
7 032
14 070
10 609
11 357
15 600
Other Long-Term Assets
161
166
548
63
50
75
145
592
248
Total Assets
15 500
N/A
16 962
+9%
17 508
+3%
18 171
+4%
24 053
+32%
34 487
+43%
31 791
-8%
35 942
+13%
40 689
+13%
Liabilities
Accounts Payable
1 187
1 383
1 377
1 218
1 528
2 135
1 464
1 471
2 246
Accrued Liabilities
120
122
138
154
158
193
141
144
311
Short-Term Debt
0
200
0
600
2 489
550
0
0
0
Current Portion of Long-Term Debt
0
0
0
9
309
14
175
17
225
Other Current Liabilities
1 385
1 293
1 400
820
925
1 978
1 931
3 283
3 421
Total Current Liabilities
2 691
2 998
2 915
2 801
5 409
4 870
3 710
4 915
6 203
Long-Term Debt
60
0
0
368
1 703
3 206
3 187
2 839
2 331
Deferred Income Tax
66
66
66
66
66
71
83
84
91
Minority Interest
1 554
1 622
2 022
2 155
2 796
3 074
3 147
3 511
3 447
Other Liabilities
232
236
135
90
77
58
58
282
272
Total Liabilities
4 603
N/A
4 922
+7%
5 138
+4%
5 480
+7%
10 051
+83%
11 278
+12%
10 184
-10%
11 631
+14%
12 345
+6%
Equity
Common Stock
4 054
4 054
4 054
3 994
3 994
4 200
4 171
4 171
4 171
Retained Earnings
7 476
7 955
8 126
8 288
8 538
9 135
10 548
12 306
12 069
Additional Paid In Capital
221
251
286
356
397
1 340
1 319
1 320
1 320
Unrealized Security Profit/Loss
550
85
208
172
1 167
8 585
5 568
6 514
10 785
Treasury Stock
305
305
305
119
93
50
0
0
0
Other Equity
1
0
0
1
1
0
0
1
0
Total Equity
10 897
N/A
12 040
+10%
12 370
+3%
12 691
+3%
14 002
+10%
23 209
+66%
21 606
-7%
24 310
+13%
28 344
+17%
Total Liabilities & Equity
15 500
N/A
16 962
+9%
17 508
+3%
18 171
+4%
24 053
+32%
34 487
+43%
31 791
-8%
35 942
+13%
40 689
+13%
Shares Outstanding
Common Shares Outstanding
388
388
388
393
394
417
417
417
417
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