Evergreen International Storage & Transport Corp.(TW:2607)
NT$57.80+0.50 (+0.87%)
TW:2607
Evergreen International Storage & Transport Corp. financials statements
NT$57.80
At close:+0.50 (+0.87%)
Evergreen International Storage & Transport Corp. (2607) Ratios
Evergreen International Storage & Transport Corp. Ratios
TW:2607's free cash flow for Q2 2026 was NT$-526.74M. For the 2026 fiscal year, TW:2607's free cash flow was decreased by NT$-1.09B and operating cash flow was NT$566.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 4.96 | 4.11 | 3.79 | 3.12 |
| Quick Ratio | 3.15 | 4.95 | 4.10 | 3.77 | 3.11 |
| Cash Ratio | 1.04 | 2.13 | 1.60 | 1.47 | 0.98 |
| Solvency Ratio | 0.32 | 0.35 | 0.36 | 0.39 | 0.23 |
| Operating Cash Flow Ratio | 0.86 | 0.87 | 1.22 | 1.70 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 7.13 | 5.08 | 12.57 | 7.88 | 2.16 |
| Net Current Asset Value | NT$ 3.13B | NT$ 8.47B | NT$ 3.55B | NT$ -1.19B | NT$ -2.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.11 | 0.16 | 0.21 |
| Debt-to-Equity Ratio | 0.15 | 0.15 | 0.15 | 0.23 | 0.31 |
| Debt-to-Capital Ratio | 0.13 | 0.13 | 0.13 | 0.19 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.08 | 0.13 | 0.17 |
| Financial Leverage Ratio | 1.39 | 1.33 | 1.38 | 1.42 | 1.51 |
| Debt Service Coverage Ratio | 3.12 | 5.23 | 6.58 | 6.66 | 2.33 |
| Interest Coverage Ratio | 18.59 | 25.94 | 23.86 | 33.69 | 14.51 |
| Debt to Market Cap | 0.07 | 0.05 | 0.05 | 0.08 | 0.11 |
| Interest Debt Per Share | 5.68 | 4.94 | 4.66 | 6.46 | 8.13 |
| Net Debt to EBITDA | -0.08 | -0.69 | -0.25 | 0.45 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.65% | 20.15% | 24.96% | 25.58% | 15.24% |
| EBIT Margin | 11.92% | 17.20% | 15.90% | 24.26% | 14.58% |
| EBITDA Margin | 16.29% | 22.85% | 24.46% | 31.27% | 38.89% |
| Operating Profit Margin | 11.92% | 12.47% | 15.90% | 24.27% | 14.51% |
| Pretax Profit Margin | 21.29% | 17.27% | 23.03% | 23.54% | 13.58% |
| Net Profit Margin | 16.90% | 13.07% | 16.61% | 20.05% | 11.99% |
| Continuous Operations Profit Margin | 17.20% | 13.67% | 17.28% | 20.18% | 10.72% |
| Net Income Per EBT | 79.37% | 75.68% | 72.13% | 85.18% | 88.31% |
| EBT Per EBIT | 178.60% | 138.51% | 144.83% | 96.98% | 93.56% |
| Return on Assets (ROA) | 6.83% | 5.88% | 6.27% | 8.39% | 2.55% |
| Return on Equity (ROE) | 9.47% | 7.81% | 8.63% | 11.93% | 3.85% |
| Return on Capital Employed (ROCE) | 5.41% | 6.13% | 6.56% | 10.91% | 3.38% |
| Return on Invested Capital (ROIC) | 4.28% | 4.75% | 4.85% | 9.47% | 2.93% |
| Return on Tangible Assets | 6.86% | 5.90% | 6.30% | 8.43% | 2.56% |
| Earnings Yield | 6.06% | 4.16% | 4.01% | 5.94% | 1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.26 | 4.53 | 3.23 | 6.77 | 4.57 |
| Payables Turnover | 16.28 | 10.78 | 6.88 | 19.03 | 10.90 |
| Inventory Turnover | 242.21 | 268.59 | 199.89 | 249.32 | 144.72 |
| Fixed Asset Turnover | 1.35 | 1.66 | 0.88 | 0.97 | 0.34 |
| Asset Turnover | 0.40 | 0.45 | 0.38 | 0.42 | 0.21 |
| Working Capital Turnover Ratio | 1.33 | 1.56 | 1.68 | 2.19 | 1.57 |
| Cash Conversion Cycle | 64.67 | 48.03 | 61.96 | 36.16 | 48.92 |
| Days of Sales Outstanding | 85.58 | 80.53 | 113.16 | 53.88 | 79.89 |
| Days of Inventory Outstanding | 1.51 | 1.36 | 1.83 | 1.46 | 2.52 |
| Days of Payables Outstanding | 22.42 | 33.86 | 53.03 | 19.18 | 33.49 |
| Operating Cycle | 87.09 | 81.89 | 114.98 | 55.34 | 82.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.82 | 3.24 | 4.20 | 4.65 | 2.72 |
| Free Cash Flow Per Share | 4.32 | 2.70 | 3.00 | 2.24 | -2.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | 1.98 | 1.71 | 1.66 | 0.54 |
| Capital Expenditure Coverage Ratio | 9.65 | 6.01 | 3.50 | 1.93 | 0.57 |
| Operating Cash Flow Coverage Ratio | 0.87 | 0.67 | 0.92 | 0.73 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.16 | 0.27 | 0.28 | 0.33 |
| Free Cash Flow Yield | 7.49% | 4.32% | 4.71% | 4.03% | -3.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.21 | 24.04 | 24.98 | 16.85 | 58.60 |
| Price-to-Sales (P/S) Ratio | 2.79 | 3.14 | 4.15 | 3.37 | 7.04 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.88 | 2.15 | 2.01 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.35 | 23.13 | 21.23 | 24.80 | -29.03 |
| Price-to-Operating Cash Flow Ratio | 11.97 | 19.28 | 15.16 | 11.96 | 21.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 12.26 | -1.10 | 0.07 | 1.04 |
| Enterprise Value Multiple | 17.04 | 13.05 | 16.70 | 11.24 | 19.54 |
| Enterprise Value | 47.46B | 63.36B | 66.97B | 61.82B | 67.46B |
| EV to EBITDA | 17.04 | 13.05 | 16.70 | 11.24 | 19.54 |
| EV to Sales | 2.78 | 2.98 | 4.08 | 3.52 | 7.60 |
| EV to Free Cash Flow | 13.29 | 21.97 | 20.91 | 25.83 | -31.32 |
| EV to Operating Cash Flow | 11.92 | 18.31 | 14.93 | 12.46 | 23.23 |
| Tangible Book Value Per Share | 37.14 | 33.48 | 29.67 | 27.74 | 25.85 |
| Shareholders’ Equity Per Share | 36.94 | 33.32 | 29.58 | 27.69 | 25.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.25 | 0.11 | 0.10 |
| Revenue Per Share | 20.69 | 19.91 | 15.36 | 16.48 | 8.32 |
| Net Income Per Share | 3.50 | 2.60 | 2.55 | 3.30 | 1.00 |
| Tax Burden | 0.79 | 0.76 | 0.72 | 0.85 | 0.88 |
| Interest Burden | 1.79 | 1.00 | 1.45 | 0.97 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.09 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 0.94 | 1.65 | 1.20 | 2.41 |
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