Evergreen Marine Corp. (Taiwan) Ltd.(TW:2603)
NT$257.50+2.00 (+0.78%)
TW:2603
Evergreen Marine Corp. (Taiwan) Ltd. financials statements
NT$257.50
At close:+2.00 (+0.78%)
Evergreen Marine Corp. (Taiwan) Ltd. (2603) Ratios
Evergreen Marine Corp. (Taiwan) Ltd. Ratios
TW:2603's free cash flow for Q2 2026 was NT$11.74B. For the 2026 fiscal year, TW:2603's free cash flow was decreased by NT$-9.17B and operating cash flow was NT$20.91B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 2.08 | 2.13 | 2.94 | 2.60 |
| Quick Ratio | 1.53 | 2.01 | 2.04 | 2.89 | 2.54 |
| Cash Ratio | 1.19 | 1.69 | 1.52 | 2.38 | 0.99 |
| Solvency Ratio | 0.36 | 0.57 | 0.27 | 1.19 | 1.03 |
| Operating Cash Flow Ratio | 0.69 | 1.28 | -0.12 | 2.56 | 2.76 |
| Short-Term Operating Cash Flow Coverage | 2.54 | 2707866.76 | -216135.80 | 0.00 | 22.88 |
| Net Current Asset Value | NT$ -74.38B | NT$ 1.11B | NT$ -22.90B | NT$ 178.97B | NT$ 29.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.16 | 0.19 | 0.14 | 0.22 |
| Debt-to-Equity Ratio | 0.31 | 0.26 | 0.32 | 0.23 | 0.41 |
| Debt-to-Capital Ratio | 0.24 | 0.20 | 0.24 | 0.19 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.06 | 0.07 | 0.06 | 0.12 |
| Financial Leverage Ratio | 1.59 | 1.58 | 1.66 | 1.61 | 1.87 |
| Debt Service Coverage Ratio | 2.64 | 35.24 | 14.66 | 115.87 | 17.61 |
| Interest Coverage Ratio | 14.90 | 30.60 | 6.69 | 123.69 | 90.04 |
| Debt to Market Cap | 0.23 | 0.08 | 0.10 | 0.11 | 0.08 |
| Interest Debt Per Share | 83.41 | 71.39 | 68.43 | 62.06 | 65.35 |
| Net Debt to EBITDA | 0.01 | -0.48 | -0.31 | -0.61 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.45% | 37.99% | 18.04% | 63.52% | 61.71% |
| EBIT Margin | 23.17% | 39.16% | 22.82% | 64.19% | 59.56% |
| EBITDA Margin | 34.51% | 47.58% | 34.96% | 68.62% | 64.12% |
| Operating Profit Margin | 19.57% | 34.50% | 11.97% | 64.19% | 59.55% |
| Pretax Profit Margin | 21.86% | 38.90% | 23.19% | 63.68% | 58.89% |
| Net Profit Margin | 18.09% | 30.08% | 12.77% | 53.28% | 48.84% |
| Continuous Operations Profit Margin | 18.53% | 31.06% | 14.45% | 53.75% | 52.59% |
| Net Income Per EBT | 82.77% | 77.32% | 55.07% | 83.67% | 82.92% |
| EBT Per EBIT | 111.67% | 112.78% | 193.78% | 99.20% | 98.90% |
| Return on Assets (ROA) | 7.67% | 15.25% | 4.83% | 37.66% | 39.12% |
| Return on Equity (ROE) | 12.16% | 24.03% | 8.03% | 60.52% | 73.14% |
| Return on Capital Employed (ROCE) | 9.92% | 20.93% | 5.34% | 55.72% | 58.07% |
| Return on Invested Capital (ROIC) | 7.69% | 16.28% | 3.26% | 47.56% | 49.98% |
| Return on Tangible Assets | 7.67% | 15.27% | 4.84% | 37.71% | 39.20% |
| Earnings Yield | 16.67% | 28.83% | 11.64% | 96.88% | 31.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.37 | 14.34 | 12.50 | 20.91 | 10.32 |
| Payables Turnover | 6.25 | 6.48 | 6.36 | 4.95 | 6.17 |
| Inventory Turnover | 27.46 | 26.09 | 22.42 | 29.70 | 32.10 |
| Fixed Asset Turnover | 0.74 | 0.99 | 0.63 | 1.98 | 1.92 |
| Asset Turnover | 0.42 | 0.51 | 0.38 | 0.71 | 0.80 |
| Working Capital Turnover Ratio | 3.03 | 3.21 | 1.24 | 2.54 | 5.22 |
| Cash Conversion Cycle | -17.78 | -16.88 | -11.87 | -43.99 | -12.42 |
| Days of Sales Outstanding | 27.30 | 25.46 | 29.21 | 17.45 | 35.37 |
| Days of Inventory Outstanding | 13.29 | 13.99 | 16.28 | 12.29 | 11.37 |
| Days of Payables Outstanding | 58.38 | 56.32 | 57.36 | 73.73 | 59.16 |
| Operating Cycle | 40.59 | 39.45 | 45.49 | 29.74 | 46.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 46.74 | 89.43 | -6.54 | 199.60 | 143.51 |
| Free Cash Flow Per Share | 36.58 | 79.06 | -12.42 | 191.15 | 136.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 4.40 | -0.09 | 3.73 | 10.70 |
| Capital Expenditure Coverage Ratio | 4.60 | 8.63 | -1.11 | 23.63 | 20.11 |
| Operating Cash Flow Coverage Ratio | 0.58 | 1.30 | -0.10 | 3.30 | 2.25 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.41 | -0.05 | 0.67 | 0.62 |
| Free Cash Flow Yield | 19.25% | 35.14% | -8.66% | 117.27% | 38.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.00 | 3.47 | 8.59 | 1.03 | 3.13 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.04 | 1.10 | 0.55 | 1.53 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.83 | 0.69 | 0.62 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.19 | 2.85 | -11.55 | 0.85 | 2.61 |
| Price-to-Operating Cash Flow Ratio | 4.06 | 2.52 | -21.96 | 0.82 | 2.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.01 | -0.10 | 0.03 | 0.00 |
| Enterprise Value Multiple | 3.15 | 1.72 | 2.83 | 0.19 | 2.46 |
| Enterprise Value | 412.60B | 378.60B | 273.37B | 81.21B | 773.41B |
| EV to EBITDA | 3.15 | 1.72 | 2.83 | 0.19 | 2.46 |
| EV to Sales | 1.09 | 0.82 | 0.99 | 0.13 | 1.58 |
| EV to Free Cash Flow | 5.21 | 2.23 | -10.40 | 0.20 | 2.70 |
| EV to Operating Cash Flow | 4.08 | 1.97 | -19.76 | 0.19 | 2.57 |
| Tangible Book Value Per Share | 270.47 | 279.81 | 221.91 | 274.62 | 169.72 |
| Shareholders’ Equity Per Share | 260.42 | 269.93 | 207.85 | 260.92 | 155.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.20 | 0.38 | 0.13 | 0.09 |
| Revenue Per Share | 175.09 | 215.62 | 130.75 | 296.39 | 233.29 |
| Net Income Per Share | 31.68 | 64.87 | 16.70 | 157.91 | 113.93 |
| Tax Burden | 0.83 | 0.77 | 0.55 | 0.84 | 0.83 |
| Interest Burden | 0.94 | 0.99 | 1.02 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 1.07 | -0.39 | 1.06 | 1.04 |
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