Below are the financial statements of Evergreen Marine Corp Taiwan, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of TWD | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 253,369.89a | 170,229.78a |
Financial assets at fair value through profit or loss - current | 8.52a | 460.27a |
Current financial assets at amortised cost, net | 8,507.2a | 21,167.07a |
Current financial assets for hedging | 0a | 4,526.76a |
Current contract assets | 2,594.3a | 1,437.59a |
Notes receivable, net | 170.03a | 74a |
Accounts receivable, net | 25,428.74a | 19,051.35a |
Accounts receivable, net - related parties | 2,736.95a | 1,574.43a |
Finance lease receivable, net | 4.89a | 6.78a |
Other receivables | 1,399.2a | 1,030.44a |
Other receivables - related parties | 4.42a | 22.07a |
Current income tax assets | 1,075.19a | 2,960.31a |
Inventories | 11,017.64a | 10,116.93a |
Prepayments | 2,301.17a | 2,293.37a |
Other current assets | 4,254.32a | 3,189.15a |
Current assets | 312,872.45a | 238,140.29a |
Non-current financial assets at fair value through other comprehensive income | 2,992.95a | 2,050.79a |
Non-current financial assets at amortised cost, net | 379.57a | 284.13a |
Investments accounted for using equity method | 39,788.61a | 38,321.55a |
Property, plant and equipment, net | 346,025.72a | 260,243.94a |
Right-of-use assets | 122,866.03a | 122,301.57a |
Investment property, net | 8,972.74a | 7,196.89a |
Intangible assets | 894.07a | 1,129.66a |
Deferred income tax assets | 1,060.26a | 939.02a |
Other non-current assets | 78,361.21a | 61,222.93a |
Non-current assets | 601,341.14a | 493,690.47a |
Total assets | 914,213.59a | 731,830.76a |
Liabilities and equity | — | — |
Current financial liabilities for hedging | 1,967.11a | 1,854.4a |
Current contract liabilities | 11,709.45a | 7,642.11a |
Notes payable | 0.07a | 0.06a |
Accounts payable | 42,603.95a | 35,256.97a |
Accounts payable - related parties | 1,755.19a | 384.76a |
Other payables | 9,483.35a | 8,086.56a |
Other payables - related parties | 34,279.88a | 18,127.06a |
Current income tax liabilities | 17,897.26a | 14,039.03a |
Current lease liabilities | 20,138.01a | 12,748.54a |
Other current liabilities | 10,511.18a | 13,610.77a |
Current liabilities | 150,345.44a | 111,750.26a |
Non-current financial liabilities for hedging | 12,132.05a | 13,231.68a |
Long-term loans | 38,136.56a | 31,665.62a |
Deferred income tax liabilities | 14,976.4a | 3,118.59a |
Non-current lease liabilities | 89,970.22a | 95,470.17a |
Other non-current liabilities | 6,197.2a | 5,799.59a |
Non-current liabilities | 161,412.42a | 149,285.65a |
Total liabilities | 311,757.86a | 261,035.91a |
Capital | — | — |
Common stock | 21,650.43a | 21,164.2a |
Certificate of entitlement to new shares from convertible bond | 0a | 108.51a |
Capital surplus | 20,446.86a | 17,092.53a |
Retained earnings | — | — |
Legal reserve | 69,024.33a | 65,489.75a |
Special reserve | 0a | 0a |
Unappropriated retained earnings | 435,140.62a | 320,433.64a |
Other equity interest | 34,066.16a | 15,610.4a |
Equity attributable to owners of the parent | 580,328.39a | 439,899.02a |
Non-controlling interest | 22,127.33a | 30,895.83a |
Total equity | 602,455.73a | 470,794.85a |
Total liabilities and equity | 914,213.59a | 731,830.76a |
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