Evergreen Marine Corporation (Taiwan) Ltd. (TPE:2603)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
201.00
-0.50 (-0.25%)
Jul 30, 2026, 1:30 PM CST

TPE:2603 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
355,610379,069463,568276,715627,284489,407
Revenue Growth
-26.66%-18.23%67.53%-55.89%28.17%136.34%
Gross Profit
72,77492,679176,10549,909398,442301,995
Operating Income
52,19872,287154,68033,116373,686284,624
Net Income
49,52668,581139,45335,337334,201239,015
Earnings Per Share
22.8531.6464.7616.4286.22113.04
EPS Growth
-67.01%-51.15%294.50%-80.96%-23.72%811.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
627.59753.68737.37727.541,0271,658
Transportation Division
437,823460,287571,439359,994715,666537,702
Adjustment and Write-Off
-82,841-81,972-108,608-84,007-89,410-49,952
Total
355,610379,069463,568276,715627,284489,407

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
189,877185,942261,886191,857434,826198,817
Total Debt
187,526175,621169,769165,675151,801158,516
Net Cash (Debt)
2,35110,32292,11726,182283,02540,301
Net Cash Growth
-97.87%-88.80%251.83%-90.75%602.27%-
Net Cash Per Share
1.084.7642.7712.1573.0119.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
78,625101,202192,259-13,833422,430301,058
Capital Expenditures
-30,860-21,900-22,232-12,405-17,835-55,999
Free Cash Flow
47,76579,303170,026-26,238404,594245,059
Free Cash Flow Growth
-76.05%-53.36%--65.10%1000.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.46%24.45%37.99%18.04%63.52%61.71%
Operating Margin
14.68%19.07%33.37%11.97%59.57%58.16%
Pretax Margin
17.30%21.86%38.90%23.19%63.68%58.89%
Profit Margin
13.93%18.09%30.08%12.77%53.28%48.84%
FCF Margin
13.43%20.92%36.68%-9.48%64.50%50.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
16.00016.00032.5009.96570.00045.000
Dividend Per Share Growth
-50.77%-50.77%226.14%-85.76%55.56%623.88%
Dividend Yield
8.00%9.08%17.94%9.08%102.38%39.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.826.003.498.601.033.15
Forward PE
7.819.624.2024.513.553.41
P/FCF Ratio
9.135.192.87-0.853.08
PS Ratio
1.231.091.051.100.551.54