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Evergreen International Storage & Transport Corp. (2607) Financial Statements

Evergreen International Storage & Transport Corp. Financial Overview

Evergreen International Storage & Transport Corp.'s market cap is currently NT$30.57B. The company's EPS TTM is NT$4.91; its P/E ratio is 11.77; and it has a dividend yield of 30.62%. Evergreen International Storage & Transport Corp. 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$ 17.10BNT$ 21.25BNT$ 16.39BNT$ 17.59BNT$ 8.88B
Gross ProfitNT$ 3.70BNT$ 4.28BNT$ 4.09BNT$ 4.50BNT$ 1.35B
Operating IncomeNT$ 2.04BNT$ 2.65BNT$ 2.61BNT$ 4.27BNT$ 1.29B
EBITDANT$ 2.79BNT$ 4.85BNT$ 4.01BNT$ 5.50BNT$ 3.45B
Net IncomeNT$ 2.89BNT$ 2.78BNT$ 2.72BNT$ 3.53BNT$ 1.06B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 10.32BNT$ 14.68BNT$ 9.52BNT$ 8.25BNT$ 9.44B
Total AssetsNT$ 42.31BNT$ 47.23BNT$ 43.42BNT$ 42.05BNT$ 41.81B
Total DebtNT$ 4.59BNT$ 5.16BNT$ 4.86BNT$ 6.77BNT$ 8.58B
Net DebtNT$ -218.20MNT$ -3.33BNT$ -1.01BNT$ 2.49BNT$ 4.93B
Total LiabilitiesNT$ 11.44BNT$ 11.31BNT$ 11.55BNT$ 12.23BNT$ 14.07B
Stockholders' EquityNT$ 30.53BNT$ 35.56BNT$ 31.57BNT$ 29.55BNT$ 27.64B
Cash Flow
Free Cash FlowNT$ 3.57BNT$ 2.88BNT$ 3.20BNT$ 2.39BNT$ -2.15B
Operating Cash FlowNT$ 3.98BNT$ 3.46BNT$ 4.48BNT$ 4.96BNT$ 2.90B
Investing Cash FlowNT$ -274.08MNT$ 112.23MNT$ -813.06MNT$ -1.81BNT$ -4.06B
Financing Cash FlowNT$ -7.39BNT$ -979.44MNT$ -3.37BNT$ -2.86BNT$ 839.05M

Currency in TWD

Evergreen International Storage & Transport Corp. Earnings and Revenue History

08B16B24B6 %12 %18 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Evergreen International Storage & Transport Corp. Liabilities to Assets

020B40B60B18 %24 %30 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Evergreen International Storage & Transport Corp. Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Evergreen International Storage & Transport Corp. Forecast EPS vs Actual EPS

0.50.811.31.51.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >