Evergreen International Storage & Transport Corporation (TPE:2607)

TPE:2607 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	18,065	21,248	16,394	17,587	8,880	6,966
Revenue Growth (YoY)	-13.59%	29.60%	-6.78%	98.05%	27.47%	-9.89%
Cost of Revenue	14,063	16,965	12,302	13,087	7,527	5,976
Gross Profit	4,002	4,282	4,093	4,499	1,353	990.57
Selling, General & Admin	1,601	1,633	1,485	1,295	399.61	239.52
Operating Expenses	1,610	1,631	1,486	1,298	393.76	245.59
Operating Income	2,392	2,652	2,607	3,202	959.48	744.98
Interest Expense	-113.41	-102.15	-109.24	-126.7	-88.78	-144.67
Interest & Investment Income	771.07	550.66	951.93	652.54	165.06	106.29
Earnings From Equity Investments	153.76	117.08	117.76	121.44	131.6	83.65
Currency Exchange Gain (Loss)	126.47	314.7	-6.67	148.93	-62.28	-27.88
Other Non Operating Income (Expenses)	16.19	12.38	34.64	2.08	0.22	48.3
EBT Excluding Unusual Items	3,346	3,545	3,595	4,000	1,105	810.68
Gain (Loss) on Sale of Investments	11.3	7.76	4.39	2.6	0.85	0.95
Gain (Loss) on Sale of Assets	690.05	117.44	175.22	4.79	94.24	14.73
Other Unusual Items	0.04	0.08	0.41	132.35	5.13	0.01
Pretax Income	4,047	3,670	3,775	4,140	1,206	826.36
Income Tax Expense	789.46	764.36	942.61	469.11	122.16	143.8
Earnings From Continuing Operations	3,258	2,905	2,832	3,671	1,083	682.56
Minority Interest in Earnings	-74.62	-128.2	-109.34	-144.22	-18.81	-0.36
Net Income	3,183	2,777	2,723	3,526	1,065	682.2
Net Income to Common	3,183	2,777	2,723	3,526	1,065	682.2
Net Income Growth	33.24%	1.99%	-22.78%	231.26%	56.05%	-18.61%
Shares Outstanding (Basic)	814	534	534	534	534	534
Shares Outstanding (Diluted)	814	534	534	534	534	534
Shares Change (YoY)	52.50%	0.00%	-0.03%	0.07%	-0.04%	-0.02%
EPS (Basic)	3.91	5.21	5.10	6.61	2.00	1.28
EPS (Diluted)	3.90	5.20	5.10	6.60	2.00	1.28
EPS Growth	-12.89%	1.96%	-22.73%	230.81%	56.05%	-18.04%
Free Cash Flow	1,146	2,889	3,208	2,397	-2,154	993.47
Free Cash Flow Per Share	1.41	5.41	6.01	4.49	-4.04	1.86
Dividend Per Share	2.600	2.600	2.200	2.500	0.800	0.600
Dividend Growth	18.18%	18.18%	-12.00%	212.50%	33.33%	-
Gross Margin	22.15%	20.16%	24.96%	25.58%	15.24%	14.22%
Operating Margin	13.24%	12.48%	15.90%	18.20%	10.80%	10.69%
Profit Margin	17.62%	13.07%	16.61%	20.05%	11.99%	9.79%
Free Cash Flow Margin	6.34%	13.60%	19.57%	13.63%	-24.26%	14.26%
EBITDA	2,917	3,623	3,800	4,255	2,981	2,808
EBITDA Margin	16.15%	17.05%	23.18%	24.19%	33.57%	40.31%
D&A For EBITDA	525.17	970.62	1,194	1,053	2,022	2,063
EBIT	2,392	2,652	2,607	3,202	959.48	744.98
EBIT Margin	13.24%	12.48%	15.90%	18.20%	10.80%	10.69%
Effective Tax Rate	19.51%	20.83%	24.97%	11.33%	10.13%	17.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.