Evergreen Steel Corp. (TPE:2211)
Taiwan · Delayed Price · Currency is TWD 83.10
-0.30 (-0.36%)
Aug 28, 2026, 1:30 PM CST
Evergreen Steel Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 15,477 | 15,321 | 12,917 | 11,091 | 11,439 | 13,609 |
Revenue Growth | 8.72% | 18.61% | 16.47% | -3.05% | -15.94% | 45.55% |
Gross Profit Gross Profit Growth | 4,070 | 4,239 | 3,473 | 3,896 | 2,953 | 2,356 |
Operating Income Operating Income Growth | 3,267 | 3,589 | 2,864 | 3,335 | 2,390 | 1,754 |
Net Income Net Income Growth | 3,076 | 3,587 | 2,553 | 3,670 | 2,595 | 1,278 |
Earnings Per Share EPS Growth | 7.37 | 8.60 | 6.12 | 8.79 | 6.22 | 3.11 |
EPS Growth | -2.12% | 40.52% | -30.38% | 41.32% | 100.00% | 17.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Rongding Rongding Growth | 1,377 | 1,318 | 1,225 | 503.68 | - |
Others Others Growth | 209.14 | 180.68 | 181.14 | 182.56 | 164.7 |
Steel Structure Steel Structure Growth | 11,339 | 9,829 | 8,011 | 8,857 | 11,450 |
Xin Rong Xin Rong Growth | 1,622 | 903.84 | 995.67 | 1,190 | 1,238 |
Departmental Write-off Departmental Write-off Growth | -5.32 | -0.26 | -0.34 | -0.59 | - |
Shuimei Shuimei Growth | 780.29 | 685.76 | 677.55 | 705.85 | 755.7 |
Total Total Growth | 15,321 | 12,917 | 11,091 | 11,439 | 13,609 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 4,960 | 4,588 | 4,897 | 6,298 | 4,860 | 4,314 |
Total Debt Total Debt Growth | 2,270 | 2,341 | 2,556 | 2,856 | 3,362 | 3,769 |
Net Cash (Debt) Net Cash Growth | 2,691 | 2,247 | 2,341 | 3,442 | 1,499 | 544.18 |
Net Cash Growth | 43.13% | -4.00% | -31.99% | 129.62% | 175.44% | - |
Net Cash Per Share Net Cash Per Share Growth | 6.45 | 5.38 | 5.61 | 8.25 | 3.59 | 1.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,932 | 1,861 | 2,667 | 4,018 | 2,105 | 1,589 |
Capital Expenditures CapEx Growth | -401.49 | -434.86 | -998.15 | -915 | -545.44 | -194.49 |
Free Cash Flow Free Cash Flow Growth | 2,531 | 1,426 | 1,669 | 3,103 | 1,560 | 1,394 |
Free Cash Flow Growth | 29.40% | -14.56% | -46.21% | 98.89% | 11.89% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 26.30% | 27.67% | 26.89% | 35.13% | 25.81% | 17.31% |
Operating Margin | 21.11% | 23.43% | 22.17% | 30.07% | 20.89% | 12.89% |
Pretax Margin | 27.09% | 31.18% | 27.21% | 43.80% | 30.15% | 14.36% |
Profit Margin | 19.88% | 23.41% | 19.77% | 33.09% | 22.68% | 9.39% |
FCF Margin | 16.35% | 9.31% | 12.92% | 27.98% | 13.64% | 10.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
Dividend Per Share Dividend Per Share Growth | 6.500 | 6.500 | 5.000 | 6.500 | 5.000 | 3.000 |
Dividend Per Share Growth | 30.00% | 30.00% | -23.08% | 30.00% | 66.67% | 43.54% |
Dividend Yield | 8.03% | 7.23% | 6.41% | 7.50% | 12.61% | 7.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
PE Ratio | 11.27 | 11.23 | 14.57 | 11.82 | 8.30 | 17.95 |
Forward PE | - | 16.71 | 19.71 | 24.76 | 8.30 | 13.25 |
P/FCF Ratio | 13.70 | 28.26 | 22.29 | 13.98 | 13.80 | 16.45 |
PS Ratio | 2.24 | 2.63 | 2.88 | 3.91 | 1.88 | 1.69 |