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EVA Airways Corp. (2618.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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38.15-0.75 (-1.93%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,805,070
67,410,754
48,256,204
40,869,190
Other short-term investments
2,043,761
1,846,580
2,287,197
2,785,264
Total cash
68,848,831
69,257,334
50,543,401
43,654,454
Net receivables
10,920,520
10,099,520
10,069,803
6,669,805
Inventory
4,095,995
3,676,304
3,248,010
3,255,164
Other current assets
1,284,054
901,522
685,610
880,123
Total current assets
86,586,382
84,726,886
65,182,413
55,932,512
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213,058,870
205,750,897
231,939,862
243,962,266
Net property, plant and equipment
213,058,870
205,750,897
231,939,862
243,962,266
Other long-term assets
15,941,300
16,706,395
13,724,836
17,001,670
Total non-current assets
243,595,925
234,804,901
260,131,637
273,634,743
Total assets
330,182,307
319,531,787
325,314,050
329,567,255
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,447,091
14,255,388
14,114,716
19,228,239
Accounts payable
10,218,421
8,530,307
4,854,003
3,013,512
Other current liabilities
10,658,529
10,204,450
2,169,598
571,924
Total current liabilities
86,278,593
77,623,220
46,637,622
45,433,155
Non-current liabilities
Long-term debt
40,231,019
62,064,388
92,622,531
95,779,064
Deferred tax liabilities
2,345,179
79,498
1,914,661
1,624,345
Deferred revenues
3,469,538
1,426,556
1,054,975
2,517,482
Other long-term liabilities
22,509,948
19,331,731
19,656,878
22,447,431
Total non-current liabilities
126,883,575
145,668,529
185,969,070
207,474,571
Total liabilities
213,162,168
223,291,749
232,606,692
252,907,726
Stockholders' equity
Common stock
54,004,443
53,601,889
51,865,699
48,535,695
Retained earnings
37,590,051
20,610,902
14,503,880
7,827,138
Total stockholders' equity
106,983,677
87,936,555
85,657,277
70,797,388
Total liabilities and stockholders' equity
330,182,307
319,531,787
325,314,050
329,567,255