Evergreen Marine Corp. Ltd. (2603) - Financials, balance sheet (annual)

187 TWD

1.5

0.80%

Last update Nov 7, 1:24 PM CST

Main market

Day range

187

190

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188.5

Open

187.5

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Evergreen Marine Corp. Ltd.

187.00

1.50

0.80%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	914.2B	731.8B	887.5B	611.0B
Current assets	312.9B	238.1B	483.9B	283.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	253.4B	170.2B	392.3B	107.8B
Other short term investments	8.5B	21.6B	42.5B	93.3B
Accounts receivable	28.2B	20.6B	25.7B	41.2B
Other receivables	4.2B	2.6B	4.1B	6.0B
Inventory	11.0B	10.1B	7.7B	5.8B
Prepaid assets	2.3B	2.3B	1.7B	1.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	4.5B	6.5B	23.0B
Other current assets	4.3B	3.2B	3.1B	4.3B
Non current assets	601.3B	493.7B	403.6B	327.9B
Properties	468.9B	382.5B	316.3B	255.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	894.1M	1.1B	1.3B	1.3B
Investment properties	9.0B	7.2B	6.4B	5.8B
Financial assets	—	0	1.9B	1.5B
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	78.4B	61.2B	31.1B	24.6B
Total liabilities	311.8B	261.0B	305.0B	253.7B
Current liabilities	150.3B	111.8B	164.9B	109.1B
Accounts payable	44.4B	35.6B	46.2B	30.4B
Accrued expenses	—	—	—	—
Short term debt	20.1B	12.7B	11.2B	16.2B
Deferred revenue	—	—	—	—
Tax payable	17.9B	14.0B	60.2B	12.4B
Pensions	—	—	—	—
Other current liabilities	10.5B	13.6B	11.1B	24.0B
Non current liabilities	161.4B	149.3B	140.1B	144.6B
Long term provisions	—	—	—	—
Long term debt	128.1B	127.1B	116.9B	117.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	15.0B	3.1B	2.8B	11.7B
Derivative product liabilities	12.1B	13.2B	15.1B	10.5B
Other non current liabilities	6.2B	5.8B	5.2B	4.8B
Shareholders equity
Common stock	21.7B	21.3B	21.2B	52.9B
Retained earnings	435.1B	320.4B	465.6B	250.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	602.5B	470.8B	582.6B	357.3B
Additional paid in capital	20.4B	17.1B	16.0B	15.8B
Treasury stock	—	—	—	—
Minority interest	22.1B	30.9B	30.3B	30.5B