Evergreen Marine Corp Taiwan Ltd
TWSE:2603
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
Price:
203.5 TWD
-5.35%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Evergreen Marine Corp Taiwan Ltd
Evergreen Marine Corp Taiwan Ltd
| Current Assets | 238.1B |
| Cash & Short-Term Investments | 191.9B |
| Receivables | 26.2B |
| Other Current Assets | 20.1B |
| Non-Current Assets | 493.7B |
| Long-Term Investments | 49.3B |
| PP&E | 441.4B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 111.8B |
| Accounts Payable | 35.6B |
| Other Current Liabilities | 76.1B |
| Non-Current Liabilities | 180.2B |
| Long-Term Debt | 127.1B |
| Other Non-Current Liabilities | 53B |
Balance Sheet
Evergreen Marine Corp Taiwan Ltd
Evergreen Marine Corp Taiwan Ltd
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 |
32 827
|
32 835
|
34 413
|
38 108
|
38 231
|
37 872
|
44 096
|
107 792
|
391 861
|
170 230
|
|
| Cash |
8 421
|
6 733
|
5 643
|
6 321
|
7 216
|
6 933
|
11 203
|
27 541
|
30 256
|
17 560
|
|
| Cash Equivalents |
24 405
|
26 102
|
28 771
|
31 787
|
31 015
|
30 939
|
32 893
|
80 251
|
361 604
|
152 670
|
|
| Short-Term Investments |
275
|
974
|
353
|
325
|
272
|
1 770
|
6 773
|
93 275
|
42 966
|
21 627
|
|
| Total Receivables |
15 449
|
12 604
|
13 817
|
14 879
|
19 618
|
17 992
|
26 152
|
47 426
|
29 993
|
26 157
|
|
| Accounts Receivables |
14 618
|
11 546
|
12 495
|
13 770
|
17 761
|
16 453
|
24 847
|
45 706
|
27 458
|
22 063
|
|
| Other Receivables |
830
|
1 058
|
1 322
|
1 109
|
1 857
|
1 539
|
1 305
|
1 720
|
2 535
|
4 094
|
|
| Inventory |
4 493
|
2 798
|
3 175
|
3 719
|
5 101
|
4 548
|
2 932
|
5 838
|
7 705
|
10 117
|
|
| Other Current Assets |
4 226
|
2 961
|
2 218
|
3 920
|
4 677
|
3 869
|
5 885
|
28 784
|
11 410
|
10 009
|
|
| Total Current Assets |
57 269
|
52 172
|
53 977
|
60 951
|
67 899
|
66 050
|
85 838
|
283 115
|
483 935
|
238 140
|
|
| PP&E Net |
103 033
|
110 487
|
104 369
|
103 768
|
121 839
|
200 326
|
208 756
|
278 853
|
346 540
|
441 443
|
|
| PP&E Gross |
103 033
|
110 487
|
104 369
|
103 768
|
121 839
|
200 326
|
208 756
|
278 853
|
346 540
|
441 443
|
|
| Accumulated Depreciation |
52 927
|
60 658
|
63 959
|
66 247
|
74 742
|
66 321
|
66 026
|
74 963
|
101 181
|
113 893
|
|
| Intangible Assets |
23
|
22
|
121
|
160
|
2 267
|
1 930
|
1 552
|
1 271
|
1 341
|
1 130
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Long-Term Investments |
28 119
|
29 349
|
30 463
|
34 135
|
35 851
|
36 926
|
37 098
|
44 701
|
52 093
|
49 263
|
|
| Other Long-Term Assets |
492
|
622
|
823
|
1 066
|
1 157
|
1 364
|
977
|
3 086
|
3 603
|
1 850
|
|
| Total Assets |
188 935
N/A
|
192 652
+2%
|
189 754
-2%
|
200 080
+5%
|
229 012
+14%
|
306 596
+34%
|
334 221
+9%
|
611 026
+83%
|
887 512
+45%
|
731 831
-18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15 053
|
12 852
|
12 908
|
15 563
|
20 066
|
16 581
|
20 567
|
30 375
|
46 228
|
35 642
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16 366
|
18 851
|
19 496
|
17 468
|
18 291
|
31 917
|
31 671
|
29 386
|
17 973
|
23 443
|
|
| Other Current Liabilities |
9 234
|
7 654
|
9 628
|
11 730
|
11 704
|
14 952
|
20 253
|
49 332
|
100 679
|
52 665
|
|
| Total Current Liabilities |
40 653
|
39 356
|
42 031
|
44 760
|
50 062
|
63 450
|
72 491
|
109 093
|
164 879
|
111 750
|
|
| Long-Term Debt |
79 221
|
87 921
|
90 404
|
83 751
|
102 709
|
145 827
|
143 651
|
117 612
|
116 943
|
127 136
|
|
| Deferred Income Tax |
1 197
|
961
|
633
|
1 749
|
1 971
|
2 027
|
2 872
|
11 676
|
2 844
|
3 119
|
|
| Minority Interest |
3 956
|
3 294
|
2 651
|
3 290
|
4 124
|
3 549
|
7 213
|
30 537
|
30 336
|
30 896
|
|
| Other Liabilities |
3 028
|
3 119
|
3 047
|
3 131
|
3 303
|
21 696
|
13 713
|
15 324
|
20 296
|
19 031
|
|
| Total Liabilities |
128 054
N/A
|
134 651
+5%
|
138 766
+3%
|
136 681
-2%
|
162 168
+19%
|
236 550
+46%
|
239 939
+1%
|
284 242
+18%
|
335 298
+18%
|
291 932
-13%
|
|
| Equity | |||||||||||
| Common Stock |
34 776
|
35 124
|
35 124
|
40 124
|
45 130
|
48 130
|
48 980
|
52 908
|
21 164
|
21 164
|
|
| Retained Earnings |
17 185
|
11 795
|
4 985
|
11 755
|
9 462
|
9 374
|
33 449
|
259 260
|
498 727
|
385 923
|
|
| Additional Paid In Capital |
7 292
|
7 987
|
7 989
|
10 838
|
11 059
|
11 407
|
12 433
|
15 762
|
15 968
|
17 093
|
|
| Unrealized Security Profit/Loss |
0
|
1 462
|
1 703
|
1 833
|
1 234
|
1 412
|
1 885
|
3 986
|
2 478
|
3 310
|
|
| Other Equity |
1 627
|
1 634
|
1 187
|
1 151
|
41
|
277
|
2 466
|
5 132
|
13 877
|
12 409
|
|
| Total Equity |
60 881
N/A
|
58 001
-5%
|
50 987
-12%
|
63 399
+24%
|
66 844
+5%
|
70 046
+5%
|
94 282
+35%
|
326 785
+247%
|
552 214
+69%
|
439 899
-20%
|
|
| Total Liabilities & Equity |
188 935
N/A
|
192 652
+2%
|
189 754
-2%
|
200 080
+5%
|
229 012
+14%
|
306 596
+34%
|
334 221
+9%
|
611 026
+83%
|
887 512
+45%
|
731 831
-18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 794
|
3 794
|
1 518
|
1 707
|
1 821
|
1 925
|
1 959
|
2 116
|
2 116
|
2 116
|
|
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