Evergreen Steel Corp. (TPE:2211)
Taiwan · Delayed Price · Currency is TWD 94.20
-0.40 (-0.42%)
Jun 5, 2026, 9:54 AM CST
Evergreen Steel Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,770 | 15,321 | 12,917 | 11,091 | 11,439 | 13,609 | |
Revenue Growth (YoY) | 5.88% | 18.61% | 16.47% | -3.05% | -15.94% | 45.55% |
Cost of Revenue | 10,753 | 11,082 | 9,444 | 7,195 | 8,486 | 11,253 |
Gross Profit | 4,017 | 4,239 | 3,473 | 3,896 | 2,953 | 2,356 |
Selling, General & Admin | 671.41 | 664.16 | 629.45 | 582.46 | 574.73 | 562.25 |
Operating Expenses | 665.99 | 650.03 | 609.14 | 560.56 | 562.88 | 601.97 |
Operating Income | 3,351 | 3,589 | 2,864 | 3,335 | 2,390 | 1,754 |
Interest Expense | -52.37 | -53.04 | -60.45 | -51 | -8.28 | -16.63 |
Interest & Investment Income | 1,172 | 1,171 | 666.28 | 1,544 | 1,001 | 165.47 |
Earnings From Equity Investments | 51.41 | 46.2 | 35.78 | 32.95 | 46.08 | 31.89 |
Currency Exchange Gain (Loss) | 4.37 | 4.37 | 1.51 | -3.6 | -0.66 | -11.35 |
Other Non Operating Income (Expenses) | 11.63 | 21.33 | 2.96 | -0.93 | 12.91 | 27.4 |
EBT Excluding Unusual Items | 4,538 | 4,779 | 3,510 | 4,857 | 3,441 | 1,951 |
Gain (Loss) on Sale of Assets | -0.68 | -0.68 | 4.34 | 1.08 | 7.43 | 3.91 |
Pretax Income | 4,538 | 4,778 | 3,514 | 4,858 | 3,449 | 1,955 |
Income Tax Expense | 670.51 | 702.53 | 610.76 | 544.16 | 359.64 | 350.37 |
Earnings From Continuing Operations | 3,867 | 4,075 | 2,904 | 4,314 | 3,089 | 1,604 |
Minority Interest in Earnings | -454.23 | -488.25 | -350.54 | -643.99 | -494.48 | -326 |
Net Income | 3,413 | 3,587 | 2,553 | 3,670 | 2,595 | 1,278 |
Net Income to Common | 3,413 | 3,587 | 2,553 | 3,670 | 2,595 | 1,278 |
Net Income Growth | 26.75% | 40.50% | -30.43% | 41.44% | 102.98% | 22.48% |
Shares Outstanding (Basic) | 374 | 417 | 417 | 417 | 417 | 411 |
Shares Outstanding (Diluted) | 374 | 417 | 417 | 417 | 417 | 411 |
Shares Change (YoY) | -10.43% | 0.01% | -0.01% | -0.01% | 1.56% | 4.26% |
EPS (Basic) | 9.14 | 8.60 | 6.12 | 8.80 | 6.22 | 3.11 |
EPS (Diluted) | 9.14 | 8.60 | 6.12 | 8.79 | 6.22 | 3.11 |
EPS Growth | 41.64% | 40.52% | -30.38% | 41.32% | 100.00% | 17.41% |
Free Cash Flow | 2,543 | 1,426 | 1,669 | 3,103 | 1,560 | 1,394 |
Free Cash Flow Per Share | 6.80 | 3.42 | 4.00 | 7.43 | 3.74 | 3.39 |
Dividend Per Share | 6.500 | 6.500 | 5.000 | 6.500 | 5.000 | 3.000 |
Dividend Growth | 30.00% | 30.00% | -23.08% | 30.00% | 66.67% | 43.54% |
Gross Margin | 27.20% | 27.67% | 26.89% | 35.13% | 25.81% | 17.31% |
Operating Margin | 22.69% | 23.43% | 22.17% | 30.07% | 20.89% | 12.89% |
Profit Margin | 23.11% | 23.41% | 19.77% | 33.09% | 22.68% | 9.39% |
Free Cash Flow Margin | 17.22% | 9.31% | 12.92% | 27.98% | 13.64% | 10.24% |
EBITDA | 4,023 | 4,245 | 3,384 | 3,708 | 2,743 | 2,141 |
EBITDA Margin | 27.24% | 27.71% | 26.20% | 33.43% | 23.98% | 15.74% |
D&A For EBITDA | 671.66 | 655.73 | 520.49 | 372.5 | 353.18 | 387.55 |
EBIT | 3,351 | 3,589 | 2,864 | 3,335 | 2,390 | 1,754 |
EBIT Margin | 22.69% | 23.43% | 22.17% | 30.07% | 20.89% | 12.89% |
Effective Tax Rate | 14.78% | 14.70% | 17.38% | 11.20% | 10.43% | 17.93% |