Balance Sheet

Assets

+12%

+28%

10Y

Currency: TWD

	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	227	213	188	189	342	280	610	394	461	192	257	295	331	268	315	391	400	218	120	42	98	76	111	96
Cash	0	0	0	0	0	0	0	0	0	0	0	0	289	142	236	267	159	135	61	42	98	66	84	66
Cash Equivalents	227	213	188	189	342	280	610	394	461	192	257	295	42	125	79	124	241	82	59	0	0	10	28	30
Short-Term Investments	96	175	102	268	83	29	38	71	74	15	20	21	0	0	0	0	0	68	77	116	175	168	92	73
Total Receivables	164	223	311	331	343	403	637	344	295	392	473	357	471	399	316	193	78	90	65	100	31	86	108	98
Accounts Receivables	162	222	304	319	325	376	623	334	285	389	470	353	453	376	276	159	69	56	29	54	29	80	59	69
Other Receivables	2	2	6	13	18	27	14	10	10	3	4	4	18	22	40	34	10	34	36	46	2	6	49	29
Inventory	220	323	441	709	786	890	668	541	651	927	713	804	522	480	401	346	251	101	77	110	85	149	121	103
Other Current Assets	33	15	37	30	58	62	59	106	138	81	93	94	48	46	37	31	10	12	13	10	7	15	92	89
Total Current Assets	741	949	1 079	1 527	1 611	1 663	2 012	1 456	1 619	1 606	1 557	1 571	1 371	1 192	1 069	961	739	489	351	378	397	493	524	459
PP&E Net	157	187	196	265	293	418	348	340	327	313	301	288	280	268	260	254	250	227	146	135	145	134	33	33
PP&E Gross	157	187	196	265	293	418	348	340	327	313	301	288	280	268	260	254	250	227	146	135	145	134	33	33
Accumulated Depreciation	12	21	33	43	54	71	89	95	117	133	145	160	171	0	188	187	187	167	144	129	73	73	49	53
Intangible Assets	0	0	0	0	0	1	1	0	5	12	7	4	4	2	1	1	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	37	12	8
Long-Term Investments	24	11	28	81	75	67	21	15	10	10	0	0	0	0	0	0	0	0	91	90	79	99	233	257
Other Long-Term Assets	11	23	25	43	48	78	69	44	39	51	48	37	82	85	94	72	69	139	155	149	139	121	108	104
Other Assets	0	0	0	0	0	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	933 N/A	1 170 +25%	1 327 +13%	1 917 +44%	2 027 +6%	2 227 +10%	2 451 +10%	1 855 -24%	2 000 +8%	2 033 +2%	1 912 -6%	1 901 -1%	1 736 -9%	1 547 -11%	1 424 -8%	1 288 -10%	1 059 -18%	855 -19%	744 -13%	751 +1%	780 +4%	884 +13%	911 +3%	861 -5%
Liabilities
Accounts Payable	68	132	125	192	309	472	313	254	305	371	295	336	241	200	198	119	37	43	28	71	32	53	103	52
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	40	17	17	21	16	16	15	16	19
Short-Term Debt	74	86	66	221	47	103	277	48	40	130	93	51	89	62	112	60	56	28	28	48	151	125	134	201
Current Portion of Long-Term Debt	0	0	0	12	1	6	1	1	1	1	1	0	0	0	0	0	0	0	9	1	1	1	9	10
Other Current Liabilities	68	74	64	112	150	142	203	166	210	146	181	208	150	131	80	74	64	66	54	56	42	45	37	35
Total Current Liabilities	210	293	255	537	506	723	793	469	556	648	569	595	480	393	436	293	175	154	139	193	242	238	299	317
Long-Term Debt	14	14	12	6	5	0	4	3	2	1	0	0	0	0	0	0	0	0	4	1	0	1	14	7
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	2	2	3	2	2	2	3	3	5
Minority Interest	0	0	13	16	18	18	21	0	0	3	1	0	1	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	7	10	12	13	14	7	4	1	0	0	0	8	0	0	0	0	0	0	0	1	7	6	2	2
Total Liabilities	232 N/A	317 +37%	292 -8%	572 +96%	543 -5%	748 +38%	823 +10%	473 -42%	558 +18%	652 +17%	569 -13%	603 +6%	479 -20%	389 -19%	439 +13%	294 -33%	178 -40%	157 -12%	145 -8%	196 +35%	251 +28%	247 -1%	318 +29%	331 +4%
Equity
Common Stock	359	498	644	773	949	1 036	1 071	1 123	1 143	1 117	1 185	1 185	1 185	1 185	1 155	1 155	1 155	1 155	681	681	534	668	668	668
Retained Earnings	154	196	250	439	412	313	523	356	404	239	150	153	98	27	209	186	291	474	100	147	33	111	158	216
Additional Paid In Capital	175	139	109	109	109	109	109	109	109	107	9	9	9	0	8	0	0	0	0	0	0	55	55	55
Treasury Stock	0	0	0	0	0	0	108	242	242	67	0	36	36	0	0	0	0	0	0	0	0	0	0	0
Other Equity	14	21	33	23	15	21	32	36	28	15	0	12	1	27	31	25	17	17	17	21	28	24	27	22
Total Equity	701 N/A	853 +22%	1 036 +21%	1 345 +30%	1 484 +10%	1 480 0%	1 628 +10%	1 382 -15%	1 442 +4%	1 381 -4%	1 343 -3%	1 298 -3%	1 256 -3%	1 157 -8%	985 -15%	994 +1%	882 -11%	698 -21%	599 -14%	555 -7%	529 -5%	637 +20%	593 -7%	530 -11%
Total Liabilities & Equity	933 N/A	1 170 +25%	1 327 +13%	1 917 +44%	2 027 +6%	2 227 +10%	2 451 +10%	1 855 -24%	2 000 +8%	2 033 +2%	1 912 -6%	1 901 -1%	1 736 -9%	1 547 -11%	1 424 -8%	1 288 -10%	1 059 -18%	855 -19%	744 -13%	751 +1%	780 +4%	884 +13%	911 +3%	861 -5%
Shares Outstanding
Common Shares Outstanding	64	66	67	69	71	71	71	68	68	70	70	68	68	68	68	55	55	55	55	55	55	67	67	67

Income Statement Balance Sheet Cash Flow Statement

EverFocus Electronics Corp
TWSE:5484

Balance Sheet

Balance Sheet Decomposition
EverFocus Electronics Corp

Balance Sheet
EverFocus Electronics Corp

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EverFocus Electronics Corp TWSE:5484

Balance Sheet

Balance Sheet Decomposition EverFocus Electronics Corp

Balance Sheet EverFocus Electronics Corp

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EverFocus Electronics Corp
TWSE:5484

Balance Sheet Decomposition
EverFocus Electronics Corp

Balance Sheet
EverFocus Electronics Corp