Evergreen Steel Corporation(TW:2211)
NT$75.60+0.40 (+0.40%)
TW:2211
Evergreen Steel Corporation financials statements
NT$75.60
At close:+0.40 (+0.40%)
Evergreen Steel Corporation (2211) Financial Statements
Evergreen Steel Corporation Financial Overview
Evergreen Steel Corporation's market cap is currently NT$31.31B. The company's EPS TTM is NT$7.37; its P/E ratio is 10.26; and it has a dividend yield of 8.60%. Evergreen Steel Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 15.32B | NT$ 12.92B | NT$ 11.09B | NT$ 11.44B | NT$ 13.61B |
| Gross Profit | NT$ 4.22B | NT$ 3.47B | NT$ 3.90B | NT$ 2.95B | NT$ 2.36B |
| Operating Income | NT$ 3.59B | NT$ 2.86B | NT$ 3.34B | NT$ 2.38B | NT$ 1.79B |
| EBITDA | NT$ 4.28B | NT$ 4.13B | NT$ 5.27B | NT$ 3.83B | NT$ 2.37B |
| Net Income | NT$ 3.59B | NT$ 2.55B | NT$ 3.67B | NT$ 2.59B | NT$ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.60B | NT$ 4.91B | NT$ 6.31B | NT$ 4.89B | NT$ 4.35B |
| Total Assets | NT$ 39.45B | NT$ 40.69B | NT$ 35.94B | NT$ 31.79B | NT$ 34.49B |
| Total Debt | NT$ 2.74B | NT$ 2.88B | NT$ 2.86B | NT$ 3.36B | NT$ 4.16B |
| Net Debt | NT$ 795.18M | NT$ 889.61M | NT$ -164.22M | NT$ 1.81B | NT$ -150.18M |
| Total Liabilities | NT$ 8.50B | NT$ 8.90B | NT$ 8.12B | NT$ 7.04B | NT$ 8.20B |
| Stockholders' Equity | NT$ 27.32B | NT$ 28.34B | NT$ 24.31B | NT$ 21.61B | NT$ 23.21B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.49B | NT$ 1.26B | NT$ 2.78B | NT$ 1.21B | NT$ -55.36M |
| Operating Cash Flow | NT$ 2.92B | NT$ 2.67B | NT$ 4.02B | NT$ 2.11B | NT$ 1.59B |
| Investing Cash Flow | NT$ -508.28M | NT$ 39.53M | NT$ 261.92M | NT$ -2.90B | NT$ -742.59M |
| Financing Cash Flow | NT$ -2.47B | NT$ -3.74B | NT$ -2.81B | NT$ -1.97B | NT$ -751.68M |
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