Evergreen International Storage & Transport Corp
TWSE:2607
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E
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Evergreen International Storage & Transport Corp
TWSE:2607
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TW |
Balance Sheet
Balance Sheet Decomposition
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
Balance Sheet
Evergreen International Storage & Transport Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
141
|
1 573
|
762
|
541
|
1 140
|
1 015
|
1 034
|
1 400
|
1 512
|
1 993
|
3 242
|
3 685
|
3 888
|
3 107
|
2 893
|
2 886
|
3 196
|
3 818
|
3 624
|
3 959
|
3 655
|
4 286
|
5 871
|
8 499
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
692
|
41
|
41
|
42
|
76
|
58
|
75
|
682
|
2 085
|
1 924
|
1 961
|
|
| Cash Equivalents |
141
|
1 573
|
762
|
541
|
1 140
|
1 015
|
1 034
|
1 400
|
1 512
|
1 993
|
3 242
|
3 685
|
3 818
|
2 415
|
2 852
|
2 845
|
3 154
|
3 742
|
3 566
|
3 884
|
2 972
|
2 200
|
3 946
|
6 538
|
|
| Short-Term Investments |
505
|
1 738
|
1 785
|
1 508
|
744
|
2 174
|
1 241
|
404
|
852
|
2 170
|
975
|
1 024
|
1 143
|
1 402
|
1 080
|
863
|
1 149
|
1 035
|
1 397
|
2 066
|
5 782
|
3 966
|
3 653
|
6 180
|
|
| Total Receivables |
241
|
2 007
|
2 022
|
635
|
733
|
794
|
769
|
634
|
748
|
729
|
519
|
495
|
456
|
613
|
768
|
1 065
|
1 012
|
1 130
|
990
|
851
|
1 944
|
2 596
|
5 182
|
4 722
|
|
| Accounts Receivables |
231
|
1 585
|
1 744
|
585
|
710
|
764
|
742
|
618
|
734
|
699
|
498
|
468
|
412
|
583
|
726
|
1 029
|
969
|
1 085
|
946
|
813
|
1 842
|
2 486
|
5 058
|
4 623
|
|
| Other Receivables |
10
|
422
|
278
|
50
|
23
|
30
|
27
|
16
|
14
|
30
|
21
|
27
|
44
|
30
|
42
|
36
|
43
|
45
|
45
|
38
|
101
|
110
|
124
|
100
|
|
| Inventory |
12
|
30
|
29
|
31
|
35
|
35
|
39
|
36
|
38
|
43
|
39
|
40
|
43
|
41
|
35
|
34
|
36
|
45
|
50
|
46
|
52
|
52
|
62
|
63
|
|
| Other Current Assets |
17
|
2 992
|
945
|
129
|
159
|
138
|
185
|
138
|
233
|
83
|
64
|
43
|
40
|
42
|
56
|
37
|
36
|
38
|
61
|
25
|
218
|
137
|
331
|
316
|
|
| Total Current Assets |
916
|
8 340
|
5 542
|
2 844
|
2 811
|
4 157
|
3 268
|
2 612
|
3 382
|
5 018
|
4 838
|
5 287
|
5 570
|
5 204
|
4 832
|
4 884
|
5 430
|
6 066
|
6 122
|
6 947
|
11 651
|
11 037
|
15 098
|
19 780
|
|
| PP&E Net |
822
|
25 673
|
23 553
|
21 469
|
21 228
|
19 159
|
18 444
|
17 893
|
17 005
|
16 639
|
16 581
|
15 952
|
15 198
|
23 466
|
25 936
|
25 425
|
24 476
|
23 761
|
25 407
|
24 288
|
25 902
|
18 060
|
18 602
|
12 811
|
|
| PP&E Gross |
822
|
25 673
|
23 553
|
21 469
|
21 228
|
19 159
|
18 444
|
17 893
|
17 005
|
16 639
|
16 581
|
15 952
|
15 198
|
23 466
|
25 936
|
25 425
|
24 476
|
23 761
|
25 407
|
24 288
|
25 902
|
18 060
|
18 602
|
12 811
|
|
| Accumulated Depreciation |
693
|
8 350
|
9 410
|
9 628
|
9 614
|
7 966
|
8 578
|
8 925
|
9 406
|
9 480
|
10 113
|
10 441
|
11 171
|
12 605
|
14 504
|
15 994
|
16 882
|
19 268
|
18 841
|
19 239
|
16 372
|
10 718
|
9 691
|
6 107
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
2
|
3
|
4
|
3
|
2
|
5
|
8
|
7
|
144
|
216
|
201
|
194
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
1
|
0
|
4 820
|
2 045
|
8 355
|
|
| Long-Term Investments |
152
|
1 391
|
1 485
|
1 624
|
1 520
|
1 460
|
1 539
|
1 552
|
2 065
|
2 229
|
1 751
|
1 772
|
2 892
|
3 061
|
2 868
|
2 982
|
2 892
|
2 940
|
3 288
|
3 591
|
3 840
|
6 791
|
7 162
|
5 905
|
|
| Other Long-Term Assets |
128
|
75
|
108
|
592
|
746
|
891
|
940
|
836
|
882
|
245
|
242
|
466
|
376
|
367
|
443
|
507
|
292
|
447
|
178
|
237
|
267
|
1 123
|
310
|
182
|
|
| Total Assets |
2 018
N/A
|
35 479
+1 658%
|
30 688
-14%
|
26 528
-14%
|
26 305
-1%
|
25 666
-2%
|
24 191
-6%
|
22 893
-5%
|
23 334
+2%
|
24 132
+3%
|
23 412
-3%
|
23 508
+0%
|
24 038
+2%
|
32 103
+34%
|
34 082
+6%
|
33 801
-1%
|
33 093
-2%
|
33 219
+0%
|
35 012
+5%
|
35 072
+0%
|
41 805
+19%
|
42 048
+1%
|
43 418
+3%
|
47 227
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
79
|
399
|
286
|
228
|
210
|
224
|
233
|
179
|
254
|
268
|
277
|
279
|
330
|
334
|
359
|
390
|
367
|
351
|
338
|
310
|
726
|
714
|
1 787
|
1 591
|
|
| Accrued Liabilities |
56
|
369
|
330
|
290
|
298
|
284
|
207
|
164
|
213
|
296
|
372
|
197
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1 790
|
645
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
60
|
0
|
434
|
|
| Current Portion of Long-Term Debt |
0
|
3 095
|
2 211
|
1 589
|
1 577
|
1 119
|
880
|
517
|
288
|
33
|
0
|
0
|
0
|
463
|
1 157
|
1 296
|
1 254
|
1 637
|
1 732
|
2 403
|
1 386
|
758
|
568
|
476
|
|
| Other Current Liabilities |
45
|
1 042
|
187
|
171
|
286
|
531
|
283
|
128
|
302
|
89
|
149
|
141
|
235
|
379
|
396
|
694
|
749
|
431
|
633
|
804
|
1 503
|
1 379
|
1 317
|
1 485
|
|
| Total Current Liabilities |
180
|
6 695
|
3 660
|
2 278
|
2 371
|
2 158
|
1 603
|
1 087
|
1 056
|
686
|
798
|
616
|
565
|
1 176
|
1 912
|
2 380
|
2 370
|
2 419
|
2 703
|
3 517
|
3 736
|
2 911
|
3 672
|
3 986
|
|
| Long-Term Debt |
0
|
9 127
|
7 239
|
4 313
|
2 867
|
1 727
|
839
|
332
|
36
|
0
|
0
|
0
|
0
|
6 120
|
6 981
|
6 017
|
5 538
|
4 792
|
5 930
|
4 720
|
7 041
|
5 927
|
4 278
|
4 238
|
|
| Deferred Income Tax |
0
|
291
|
363
|
511
|
787
|
779
|
867
|
969
|
772
|
702
|
751
|
788
|
1 894
|
1 973
|
2 032
|
2 111
|
2 170
|
2 254
|
2 324
|
2 372
|
2 271
|
2 472
|
2 748
|
2 490
|
|
| Minority Interest |
0
|
0
|
0
|
23
|
41
|
43
|
66
|
116
|
143
|
142
|
141
|
140
|
171
|
175
|
144
|
141
|
142
|
142
|
149
|
0
|
88
|
271
|
298
|
361
|
|
| Other Liabilities |
116
|
1 212
|
1 220
|
1 251
|
1 260
|
1 353
|
1 350
|
1 278
|
1 251
|
1 407
|
1 558
|
2 121
|
1 782
|
1 658
|
1 641
|
1 465
|
1 324
|
1 224
|
1 232
|
1 113
|
1 027
|
917
|
853
|
594
|
|
| Total Liabilities |
296
N/A
|
17 325
+5 753%
|
12 482
-28%
|
8 375
-33%
|
7 325
-13%
|
6 060
-17%
|
4 724
-22%
|
3 782
-20%
|
3 257
-14%
|
2 937
-10%
|
3 248
+11%
|
3 666
+13%
|
4 412
+20%
|
11 102
+152%
|
12 710
+14%
|
12 115
-5%
|
11 543
-5%
|
10 830
-6%
|
12 338
+14%
|
11 722
-5%
|
14 162
+21%
|
12 498
-12%
|
11 849
-5%
|
11 669
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 453
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
10 671
|
|
| Retained Earnings |
290
|
2 783
|
2 897
|
3 262
|
3 829
|
4 125
|
4 041
|
4 215
|
4 886
|
5 435
|
5 501
|
5 693
|
4 305
|
4 720
|
5 162
|
5 656
|
6 208
|
6 777
|
7 195
|
7 536
|
8 358
|
11 517
|
13 137
|
15 048
|
|
| Additional Paid In Capital |
75
|
4 263
|
4 263
|
4 263
|
4 263
|
4 263
|
4 263
|
4 263
|
4 263
|
4 263
|
4 263
|
4 263
|
4 263
|
4 264
|
4 264
|
4 265
|
4 265
|
4 266
|
4 267
|
4 268
|
4 277
|
4 287
|
4 296
|
4 300
|
|
| Unrealized Security Profit/Loss |
80
|
90
|
30
|
0
|
0
|
390
|
369
|
257
|
252
|
1 594
|
336
|
345
|
0
|
926
|
485
|
497
|
654
|
555
|
702
|
1 790
|
5 381
|
2 922
|
3 291
|
4 641
|
|
| Other Equity |
16
|
526
|
405
|
44
|
217
|
157
|
122
|
219
|
3
|
768
|
608
|
1 131
|
387
|
419
|
789
|
598
|
249
|
119
|
161
|
915
|
1 045
|
152
|
174
|
898
|
|
| Total Equity |
1 722
N/A
|
18 154
+954%
|
18 206
+0%
|
18 152
0%
|
18 980
+5%
|
19 606
+3%
|
19 466
-1%
|
19 111
-2%
|
20 076
+5%
|
21 195
+6%
|
20 164
-5%
|
19 842
-2%
|
19 626
-1%
|
21 000
+7%
|
21 372
+2%
|
21 686
+1%
|
21 549
-1%
|
22 389
+4%
|
22 674
+1%
|
23 350
+3%
|
27 643
+18%
|
29 550
+7%
|
31 569
+7%
|
35 558
+13%
|
|
| Total Liabilities & Equity |
2 018
N/A
|
35 479
+1 658%
|
30 688
-14%
|
26 528
-14%
|
26 305
-1%
|
25 666
-2%
|
24 191
-6%
|
22 893
-5%
|
23 334
+2%
|
24 132
+3%
|
23 412
-3%
|
23 508
+0%
|
24 038
+2%
|
32 103
+34%
|
34 082
+6%
|
33 801
-1%
|
33 093
-2%
|
33 219
+0%
|
35 012
+5%
|
35 072
+0%
|
41 805
+19%
|
42 048
+1%
|
43 418
+3%
|
47 227
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
73
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
534
|
|