Evergreen International Storage & Transport Corporation (TPE: 2607)

Evergreen International Storage & Transport Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	20,906	16,394	17,587	8,880	6,966	7,731
Revenue Growth (YoY)	35.81%	-6.78%	98.05%	27.47%	-9.89%	-0.15%
Cost of Revenue	16,504	12,302	13,087	7,527	5,976	6,548
Gross Profit	4,402	4,093	4,499	1,353	990.57	1,182
Selling, General & Admin	1,601	1,485	1,295	399.61	239.52	264.65
Operating Expenses	1,605	1,486	1,298	393.76	245.59	264.84
Operating Income	2,798	2,607	3,202	959.48	744.98	917.41
Interest Expense	-96.65	-109.24	-126.7	-88.78	-144.67	-252.4
Interest & Investment Income	528.8	951.93	652.54	165.06	106.29	174.82
Earnings From Equity Investments	102.91	117.76	121.44	131.6	83.65	82.08
Currency Exchange Gain (Loss)	-38.01	-6.67	148.93	-62.28	-27.88	-15.6
Other Non Operating Income (Expenses)	15.73	34.64	2.08	0.22	48.3	52.2
EBT Excluding Unusual Items	3,310	3,595	4,000	1,105	810.68	958.51
Gain (Loss) on Sale of Investments	7.14	4.39	2.6	0.85	0.95	0.53
Gain (Loss) on Sale of Assets	209.3	175.22	4.79	94.24	14.73	55.27
Other Unusual Items	0.06	0.41	132.35	5.13	0.01	-
Pretax Income	3,527	3,775	4,140	1,206	826.36	1,014
Income Tax Expense	1,009	942.61	469.11	122.16	143.8	169.03
Earnings From Continuing Operations	2,518	2,832	3,671	1,083	682.56	845.27
Minority Interest in Earnings	-128.84	-109.34	-144.22	-18.81	-0.36	-7.08
Net Income	2,389	2,723	3,526	1,065	682.2	838.19
Net Income to Common	2,389	2,723	3,526	1,065	682.2	838.19
Net Income Growth	-18.85%	-22.78%	231.26%	56.05%	-18.61%	-2.97%
Shares Outstanding (Basic)	1,067	1,067	1,067	1,067	1,067	1,067
Shares Outstanding (Diluted)	1,068	1,068	1,069	1,068	1,068	1,068
Shares Change (YoY)	-0.07%	-0.03%	0.07%	-0.04%	-0.02%	-0.01%
EPS (Basic)	2.24	2.55	3.30	1.00	0.64	0.79
EPS (Diluted)	2.24	2.55	3.30	1.00	0.64	0.78
EPS Growth	-18.62%	-22.73%	230.81%	56.04%	-18.04%	-3.64%
Free Cash Flow	3,088	4,484	4,960	2,903	993.47	548.92
Free Cash Flow Per Share	2.89	4.20	4.64	2.72	0.93	0.51
Dividend Per Share	1.100	1.100	1.250	0.400	0.300	0.300
Dividend Growth	-12.00%	-12.00%	212.50%	33.33%	0%	-14.29%
Gross Margin	21.06%	24.96%	25.58%	15.24%	14.22%	15.29%
Operating Margin	13.38%	15.90%	18.21%	10.80%	10.69%	11.87%
Profit Margin	11.43%	16.61%	20.05%	11.99%	9.79%	10.84%
Free Cash Flow Margin	14.77%	27.35%	28.20%	32.69%	14.26%	7.10%
EBITDA	3,937	3,800	4,255	2,981	2,808	3,066
EBITDA Margin	18.83%	23.18%	24.19%	33.57%	40.31%	39.66%
D&A For EBITDA	1,139	1,194	1,053	2,022	2,063	2,148
EBIT	2,798	2,607	3,202	959.48	744.98	917.41
EBIT Margin	13.38%	15.90%	18.20%	10.80%	10.69%	11.87%
Effective Tax Rate	28.61%	24.97%	11.33%	10.13%	17.40%	16.66%

Source: S&P Capital IQ. Standard template. Financial Sources.