Evergreen Marine Corporation (Taiwan) Ltd. (TPE:2603)
Taiwan · Delayed Price · Currency is TWD 251.00
+5.00 (2.03%)
Aug 21, 2026, 9:45 AM CST
TPE:2603 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 | 374,287 | 379,069 | 463,568 | 276,715 | 627,284 | 489,407 |
Revenue Growth | -19.52% | -18.23% | 67.53% | -55.89% | 28.17% | 136.34% |
Gross Profit Gross Profit Growth | 78,058 | 92,679 | 176,105 | 49,909 | 398,442 | 301,995 |
Operating Income Operating Income Growth | 57,115 | 72,287 | 154,680 | 33,116 | 373,686 | 284,624 |
Net Income Net Income Growth | 54,602 | 68,581 | 139,453 | 35,337 | 334,201 | 239,015 |
Earnings Per Share EPS Growth | 25.19 | 31.64 | 64.76 | 16.42 | 86.22 | 113.04 |
EPS Growth | -58.41% | -51.15% | 294.50% | -80.96% | -23.72% | 811.65% |
| 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 |
Other Department Other Department Growth | 569.62 | 753.68 | 737.37 | 727.54 | 1,027 | 1,658 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -85,728 | -81,972 | -108,608 | -84,007 | -89,410 | -49,952 |
Transportation Division Transportation Division Growth | 459,445 | 460,287 | 571,439 | 359,994 | 715,666 | 537,702 |
Total Total Growth | 374,287 | 379,069 | 463,568 | 276,715 | 627,284 | 489,407 |
| 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 | 192,090 | 185,942 | 261,886 | 191,857 | 434,826 | 198,817 |
Total Debt Total Debt Growth | 202,499 | 175,621 | 169,769 | 165,675 | 151,801 | 158,516 |
Net Cash (Debt) Net Cash Growth | -10,409 | 10,322 | 92,117 | 26,182 | 283,025 | 40,301 |
Net Cash Growth | - | -88.80% | 251.83% | -90.75% | 602.27% | - |
Net Cash Per Share Net Cash Per Share Growth | -4.80 | 4.76 | 42.77 | 12.15 | 73.01 | 19.06 |
| 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 | 83,689 | 101,202 | 192,259 | -13,833 | 422,430 | 301,058 |
Capital Expenditures CapEx Growth | -33,102 | -21,900 | -22,232 | -12,405 | -17,835 | -55,999 |
Free Cash Flow Free Cash Flow Growth | 50,587 | 79,303 | 170,026 | -26,238 | 404,594 | 245,059 |
Free Cash Flow Growth | -70.36% | -53.36% | - | - | 65.10% | 1000.25% |
| 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 | 20.86% | 24.45% | 37.99% | 18.04% | 63.52% | 61.71% |
Operating Margin | 15.26% | 19.07% | 33.37% | 11.97% | 59.57% | 58.16% |
Pretax Margin | 17.93% | 21.86% | 38.90% | 23.19% | 63.68% | 58.89% |
Profit Margin | 14.59% | 18.09% | 30.08% | 12.77% | 53.28% | 48.84% |
FCF Margin | 13.52% | 20.92% | 36.68% | -9.48% | 64.50% | 50.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 16.000 | 16.000 | 32.500 | 9.965 | 70.000 | 45.000 |
Dividend Per Share Growth | -50.77% | -50.77% | 226.14% | -85.76% | 55.56% | 623.88% |
Dividend Yield | 6.72% | 9.08% | 17.94% | 9.08% | 102.38% | 39.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 9.76 | 6.00 | 3.49 | 8.60 | 1.03 | 3.15 |
Forward PE | 5.34 | 9.62 | 4.20 | 24.51 | 3.55 | 3.41 |
P/FCF Ratio | 10.53 | 5.19 | 2.87 | - | 0.85 | 3.08 |
PS Ratio | 1.42 | 1.09 | 1.05 | 1.10 | 0.55 | 1.54 |