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Evergreen International Storage & Transport Corp (2607)

Taiwan

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32.65 -0.00 0.00%

22/05 - Closed. Currency in TWD ( Disclaimer )

Volume: 2,402,389
Bid/Ask: 22.75 / 22.80
Day's Range: 32.40 - 32.85

Type: Equity

Market: Taiwan

ISIN: TW0002607009

S/N: 2607

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2607 Balance Sheet

Featured here, the Balance Sheet for Evergreen International Storage & Transport Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

16472.26

15098.37

12155.18

12230.03

Cash and Short Term Investments	-	9523.82	8182.7	8056.69
Cash	-	-	-	-
Cash & Equivalents	6330.26	5870.94	5177.47	5009.88
Short Term Investments	3458.52	3096.48	2659.54	2826.21
Total Receivables, Net	5712.71	5181.88	3502.37	3734.01
Accounts Receivables - Trade, Net	-	5082.52	3388.54	2905.05
Total Inventory	61.74	61.54	64.32	62.79
Prepaid Expenses	176.09	147.95	209.14	108.74
Other Current Assets, Total	215.46	183.18	196.65	267.81

Total Assets

43418.01

43247.74

43408.58

Property/Plant/Equipment, Total - Net	-	18601.54	19136.42	18694.5
Property/Plant/Equipment, Total - Gross	-	28292.75	29677.22	29051.08
Accumulated Depreciation, Total	-	-9691.21	-10540.8	-10356.58
Goodwill, Net	-	-	-	-
Intangibles, Net	-	200.7	206.75	207.46
Long Term Investments	-	3340.24	3259.84	3411.62
Note Receivable - Long Term	-	99.35	113.83	828.96
Other Long Term Assets, Total	-	3968.47	4025.92	4270.86
Other Assets, Total	673.89	924.42	4227.47	4237.51

Total Current Liabilities

3542.25

3671.8

3728.29

4651.43

Accounts Payable	1824.81	1787.12	1955.48	1562.06
Payable/Accrued	-	-	-	-
Accrued Expenses	-	5.37	-	-
Notes Payable/Short Term Debt	-	3.06	3.22	3.1
Current Port. of LT Debt/Capital Leases	386.9	567.96	570.8	494.26
Other Current liabilities, Total	1330.54	1308.29	1198.79	2592

Total Liabilities

11254.31

11550.51

11546.98

12683.14

Total Long Term Debt	4213.83	4277.67	4485.44	4688.9
Long Term Debt	2797	2817	2974.5	3154.5
Capital Lease Obligations	-	1460.67	1510.94	1534.4
Deferred Income Tax	-	2748.07	2472.19	2475.33
Minority Interest	-	298.49	264.92	224.84
Other Liabilities, Total	405.81	-2611.16	-2736.47	-2800.85

Total Equity

31867.5

31700.76

30725.43

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10671.41	10671.41	10671.41	10671.41
Additional Paid-In Capital	4295.75	4295.78	4295.96	4286.81
Retained Earnings (Accumulated Deficit)	13756.91	13137.13	12803.78	12072.6
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4769.88	3763.19	3929.6	3694.61

Total Liabilities & Shareholders' Equity

43418.01

43247.74

43408.58

Total Common Shares Outstanding

1067.14

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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