2211.TW TAI
Evergreen Steel Corp.
1W: -1.2%
1M: -4.5%
3M: -17.7%
YTD: -23.6%
1Y: -7.9%
3Y: +55.9%
5Y: +62.1%
NT$79.00 ($2.48)
-0.40 (-0.50%)
Weekly Expected Move ±2.0%
NT$76
NT$78
NT$79
NT$81
NT$83
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$39.5B
-3.0% ▼
5Y CAGR: +10.4%
Total Liabilities
$8.5B
-4.5% ▼
5Y CAGR: +3.2%
Shareholders Equity
$27.3B
-3.6% ▼
5Y CAGR: +14.3%
Cash & Investments
$4.6B
-6.3% ▼
5Y CAGR: +1.6%
Total Debt
$2.7B
-4.9% ▼
5Y CAGR: -10.8%
Net Debt
$795M
-10.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.3B | $1.6B | $3.0B | $2.0B | $1.9B |
| Short-Term Investments | $33M | $3.3B | $3.3B | $2.9B | $2.7B |
| Cash & ST Investments | $4.3B | $4.9B | $6.3B | $4.9B | $4.6B |
| Net Receivables | $5.1B | $4.4B | $3.6B | $4.6B | $6.4B |
| Inventory | $3.2B | $3.1B | $4.0B | $4.6B | $4.7B |
| Other Current Assets | $68M | $28M | $85M | $51M | $0 |
| Total Current Assets | $12.7B | $12.4B | $14.0B | $14.2B | $15.7B |
| Property, Plant & Equip. | $3.2B | $3.4B | $4.4B | $4.7B | $5.3B |
| Goodwill & Intangibles | $4.2B | $5.0B | $5.6B | $5.4B | $5.2B |
| Long-Term Investments | $13.9B | $7.2B | $11.8B | $12.6B | $13.1B |
| Other Non-Current Assets | $336M | $3.7B | $79M | $3.7B | $130M |
| Total Non-Current Assets | $21.8B | $19.4B | $21.9B | $26.5B | $23.7B |
| Total Assets | $34.5B | $31.8B | $35.9B | $40.7B | $39.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.2B | $1.2B | $1.9B | $1.8B |
| Short-Term Debt | $944M | $150M | $0 | $519M | $620M |
| Deferred Revenue | $1.4B | $1.1B | $1.8B | $0 | $2.2B |
| Other Current Liabilities | $388M | $888M | $1.4B | $3.4B | $806M |
| Total Current Liabilities | $4.9B | $3.7B | $4.9B | $6.2B | $6.0B |
| Long-Term Debt | $3.2B | $3.2B | $2.8B | $2.2B | $2.0B |
| Other Non-Current Liab. | $58M | $58M | $282M | $272M | $309M |
| Total Non-Current Liabilities | $3.3B | $3.3B | $3.2B | $2.7B | $2.5B |
| Total Liabilities | $8.2B | $7.0B | $8.1B | $8.9B | $8.5B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $6.9B | $8.1B | $9.6B | $9.0B | $10.3B |
| Accumulated OCI | $10.9B | $8.0B | $9.2B | $13.9B | $11.6B |
| Total Stockholders Equity | $23.2B | $21.6B | $24.3B | $28.3B | $27.3B |
| Total Liabilities & Equity | $34.5B | $31.8B | $35.9B | $40.7B | $39.5B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $3.4B | $2.9B | $2.9B | $2.7B |
| Net Debt | -$150M | $1.8B | -$164M | $890M | $795M |
| Total Investments | $14.0B | $10.5B | $15.0B | $15.6B | $15.8B |