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Evermore Chemical Industry Co., Ltd. (1735) Financial Statements

Evermore Chemical Industry Co., Ltd. Financial Overview

Evermore Chemical Industry Co., Ltd.'s market cap is currently NT$1.90B. The company's EPS TTM is NT$1.17; its P/E ratio is 16.32; and it has a dividend yield of 3.40%. Evermore Chemical Industry Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.30BNT$ 2.65BNT$ 2.37BNT$ 2.96BNT$ 3.20B
Gross ProfitNT$ 417.65MNT$ 469.33MNT$ 439.85MNT$ 386.01MNT$ 433.19M
Operating IncomeNT$ 52.22MNT$ 75.11MNT$ 91.53MNT$ 80.96MNT$ 55.08M
EBITDANT$ 164.46MNT$ 264.01MNT$ 227.38MNT$ 175.82MNT$ 125.48M
Net IncomeNT$ 77.62MNT$ 96.41MNT$ 75.22MNT$ 35.21MNT$ 10.06M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 410.90MNT$ 359.57MNT$ 389.64MNT$ 232.00MNT$ 298.81M
Total AssetsNT$ 2.96BNT$ 3.28BNT$ 3.30BNT$ 3.39BNT$ 3.72B
Total DebtNT$ 996.21MNT$ 1.22BNT$ 1.34BNT$ 1.51BNT$ 1.78B
Net DebtNT$ 602.53MNT$ 876.38MNT$ 969.91MNT$ 1.34BNT$ 1.55B
Total LiabilitiesNT$ 1.40BNT$ 1.71BNT$ 1.80BNT$ 1.89BNT$ 2.28B
Stockholders' EquityNT$ 1.55BNT$ 1.57BNT$ 1.50BNT$ 1.50BNT$ 1.43B
Cash Flow
Free Cash FlowNT$ 172.63MNT$ 142.37MNT$ 371.40MNT$ 244.63MNT$ -730.15M
Operating Cash FlowNT$ 212.71MNT$ 238.54MNT$ 456.88MNT$ 340.90MNT$ -243.57M
Investing Cash FlowNT$ 142.31MNT$ -96.10MNT$ -86.24MNT$ -77.74MNT$ -488.53M
Financing Cash FlowNT$ -304.63MNT$ -175.49MNT$ -160.29MNT$ -315.33MNT$ 661.01M

Currency in TWD

Evermore Chemical Industry Co., Ltd. Earnings and Revenue History

01.5B3B4.5B0 %1.5 %3 %4.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Evermore Chemical Industry Co., Ltd. Liabilities to Assets

01.5B3B4.5B40 %48 %56 %64 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Evermore Chemical Industry Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Evermore Chemical Industry Co., Ltd. Forecast EPS vs Actual EPS

-0.3-0.2-0.100.10.20.3Q1 25Q2 25Q3 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >