Evergreen Steel Corp
TWSE:2211

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Evergreen Steel Corp
TWSE:2211
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Price: 104.5 TWD 0.48%
Market Cap: 43.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Evergreen Steel Corp

Current Assets 13.6B
Cash & Short-Term Investments 5.2B
Receivables 4.8B
Other Current Assets 3.5B
Non-Current Assets 20.6B
Long-Term Investments 10.5B
PP&E 4.3B
Intangibles 5.6B
Other Non-Current Assets 214m
Current Liabilities 4.7B
Accounts Payable 1.7B
Accrued Liabilities 225.9m
Other Current Liabilities 2.7B
Non-Current Liabilities 6.5B
Long-Term Debt 2.7B
Other Non-Current Liabilities 3.7B

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
Assets
Cash & Cash Equivalents
2 005
2 365
3 434
3 359
4 219
4 314
1 556
Cash
181
176
352
365
414
368
319
Cash Equivalents
1 825
2 189
3 083
2 994
3 805
3 945
1 237
Short-Term Investments
31
31
0
0
0
0
3 304
Total Receivables
3 761
3 924
3 313
3 387
5 258
5 119
4 395
Accounts Receivables
2 300
2 612
3 175
3 313
5 088
5 053
4 267
Other Receivables
1 461
1 312
138
74
170
67
128
Inventory
598
946
840
658
1 009
3 162
3 097
Other Current Assets
111
70
126
48
199
96
66
Total Current Assets
6 506
7 335
7 713
7 451
10 685
12 691
12 418
PP&E Net
3 612
3 445
3 359
3 821
3 546
3 428
3 658
PP&E Gross
3 612
3 445
3 359
3 821
3 546
3 428
3 658
Accumulated Depreciation
5 254
5 568
5 272
5 640
6 003
6 339
6 650
Intangible Assets
8
13
13
904
2 740
4 223
4 960
Long-Term Investments
5 214
6 003
5 875
5 932
7 032
14 070
10 609
Other Long-Term Assets
161
166
548
63
50
75
145
Total Assets
15 500
N/A
16 962
+9%
17 508
+3%
18 171
+4%
24 053
+32%
34 487
+43%
31 791
-8%
Liabilities
Accounts Payable
1 187
1 383
1 377
1 218
1 528
2 135
1 464
Accrued Liabilities
120
122
138
154
158
193
141
Short-Term Debt
0
200
0
600
2 489
550
0
Current Portion of Long-Term Debt
0
0
0
9
309
14
175
Other Current Liabilities
1 385
1 293
1 400
820
925
1 978
1 931
Total Current Liabilities
2 691
2 998
2 915
2 801
5 409
4 870
3 710
Long-Term Debt
60
0
0
368
1 703
3 206
3 187
Deferred Income Tax
66
66
66
66
66
71
83
Minority Interest
1 554
1 622
2 022
2 155
2 796
3 074
3 147
Other Liabilities
232
236
135
90
77
58
58
Total Liabilities
4 603
N/A
4 922
+7%
5 138
+4%
5 480
+7%
10 051
+83%
11 278
+12%
10 184
-10%
Equity
Common Stock
4 054
4 054
4 054
3 994
3 994
4 200
4 171
Retained Earnings
7 476
7 955
8 126
8 288
8 538
9 135
10 548
Additional Paid In Capital
221
251
286
356
397
1 340
1 319
Unrealized Security Profit/Loss
550
85
208
172
1 167
8 585
5 568
Treasury Stock
305
305
305
119
93
50
0
Other Equity
1
0
0
1
1
0
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%
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%
Shares Outstanding
Common Shares Outstanding
388
388
388
393
394
417
417

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