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Eagle Cold Storage Enterprise Co., Ltd. (8905) Financial Statements

Eagle Cold Storage Enterprise Co., Ltd. Financial Overview

Eagle Cold Storage Enterprise Co., Ltd.'s market cap is currently NT$4.11B. The company's EPS TTM is NT$0.85; its P/E ratio is 42.29; and it has a dividend yield of 1.97%. Eagle Cold Storage Enterprise 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$ 2.10BNT$ 2.05BNT$ 2.82BNT$ 2.26BNT$ 2.47B
Gross ProfitNT$ 205.14MNT$ 318.14MNT$ 492.44MNT$ 259.74MNT$ 432.68M
Operating IncomeNT$ 73.76MNT$ 185.57MNT$ 304.01MNT$ 144.91MNT$ 319.13M
EBITDANT$ 187.18MNT$ 316.89MNT$ 442.02MNT$ 238.94MNT$ 409.21M
Net IncomeNT$ 70.10MNT$ 156.00MNT$ 288.20MNT$ 132.02MNT$ 291.76M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 284.41MNT$ 338.23MNT$ 655.80MNT$ 450.36MNT$ 555.38M
Total AssetsNT$ 3.50BNT$ 3.51BNT$ 3.46BNT$ 3.67BNT$ 3.70B
Total DebtNT$ 592.63MNT$ 544.86MNT$ 400.98MNT$ 386.55MNT$ 569.65M
Net DebtNT$ 308.22MNT$ 206.63MNT$ -254.82MNT$ -40.01MNT$ 14.27M
Total LiabilitiesNT$ 764.85MNT$ 737.69MNT$ 628.22MNT$ 1.06BNT$ 1.01B
Stockholders' EquityNT$ 2.74BNT$ 2.77BNT$ 2.83BNT$ 2.61BNT$ 2.70B
Cash Flow
Free Cash FlowNT$ 97.43MNT$ -89.28MNT$ 490.53MNT$ 307.23MNT$ 641.15M
Operating Cash FlowNT$ 250.05MNT$ 42.14MNT$ 609.26MNT$ 409.07MNT$ 699.23M
Investing Cash FlowNT$ -170.55MNT$ -278.48MNT$ -146.56MNT$ -105.37MNT$ -60.63M
Financing Cash FlowNT$ -133.33MNT$ -81.23MNT$ -233.45MNT$ -405.29MNT$ -514.90M

Currency in TWD

Eagle Cold Storage Enterprise Co., Ltd. Earnings and Revenue History

-1.5B01.5B3B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Eagle Cold Storage Enterprise Co., Ltd. Liabilities to Assets

02B4B6B12 %24 %36 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Eagle Cold Storage Enterprise Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Eagle Cold Storage Enterprise Co., Ltd. Forecast EPS vs Actual EPS

00.10.20.30.40.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >