Evergreen International Storage & Transport Corporation (TPE:2607)
Taiwan · Delayed Price · Currency is TWD 51.70
-0.60 (-1.15%)
Aug 28, 2026, 1:30 PM CST
TPE:2607 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 | 17,311 | 17,099 | 21,248 | 16,394 | 17,587 | 8,880 |
Revenue Growth | -15.03% | -19.52% | 29.60% | -6.78% | 98.05% | 27.47% |
Gross Profit Gross Profit Growth | 3,595 | 3,702 | 4,282 | 4,093 | 4,499 | 1,353 |
Operating Income Operating Income Growth | 1,892 | 2,039 | 2,652 | 2,607 | 3,202 | 959.48 |
Net Income Net Income Growth | 2,672 | 2,890 | 2,777 | 2,723 | 3,526 | 1,065 |
Earnings Per Share EPS Growth | 4.87 | 3.55 | 5.20 | 5.10 | 6.60 | 2.00 |
EPS Growth | 25.19% | -31.73% | 1.96% | -22.73% | 230.81% | 56.05% |
| 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 |
Inland Transport Inland Transport Growth | 1,815 | 1,906 | 1,715 | 1,647 | 1,568 |
Adjustments and Write-Off Adjustments and Write-Off Growth | -867.39 | -971.55 | -806.3 | -888.42 | -32.22 |
Gas Stations Gas Stations Growth | 390.37 | 420.45 | 430.81 | 482.95 | 480.55 |
Cargo Shipment Cargo Shipment Growth | 12,351 | 16,152 | 10,829 | 11,703 | 2,046 |
Other Segment Other Segment Growth | 66.32 | 66.21 | 59.56 | 55.15 | 54.39 |
Container Yard Container Yard Growth | 982.21 | 951.04 | 943.66 | 884.76 | 601.61 |
International Sea Transportation International Sea Transportation Growth | 2,362 | 2,723 | 3,223 | 3,703 | 4,161 |
Total Total Growth | 17,099 | 21,248 | 16,394 | 17,587 | 8,880 |
| 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 | 10,894 | 10,320 | 14,679 | 9,524 | 8,252 | 8,847 |
Total Debt Total Debt Growth | 7,079 | 4,562 | 5,151 | 4,849 | 6,753 | 8,547 |
Net Cash (Debt) Net Cash Growth | 3,815 | 5,758 | 9,528 | 4,675 | 1,499 | 300.51 |
Net Cash Growth | -66.63% | -39.57% | 103.80% | 211.97% | 398.67% | - |
Net Cash Per Share Net Cash Per Share Growth | 6.96 | 7.08 | 17.84 | 8.75 | 2.80 | 0.56 |
| 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 | 2,877 | 3,421 | 3,460 | 4,484 | 4,960 | 2,903 |
Capital Expenditures CapEx Growth | -4,854 | -412.65 | -571.25 | -1,276 | -2,563 | -5,057 |
Free Cash Flow Free Cash Flow Growth | -1,977 | 3,008 | 2,889 | 3,208 | 2,397 | -2,154 |
Free Cash Flow Growth | - | 4.13% | -9.95% | 33.81% | - | - |
| 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 | 20.77% | 21.65% | 20.16% | 24.96% | 25.58% | 15.24% |
Operating Margin | 10.93% | 11.92% | 12.48% | 15.90% | 18.20% | 10.80% |
Pretax Margin | 19.76% | 21.29% | 17.27% | 23.03% | 23.54% | 13.58% |
Profit Margin | 15.44% | 16.90% | 13.07% | 16.61% | 20.05% | 11.99% |
FCF Margin | -11.42% | 17.59% | 13.60% | 19.57% | 13.63% | -24.26% |
| 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 | 2.700 | 2.700 | 2.600 | 2.200 | 2.500 | 0.800 |
Dividend Per Share Growth | -64.47% | 3.85% | 18.18% | -12.00% | 212.50% | 33.33% |
Dividend Yield | 5.17% | 4.95% | 5.35% | 4.62% | 6.27% | 1.93% |
| 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 | 10.61 | 10.65 | 12.01 | 12.42 | 8.41 | 29.37 |
Forward PE | - | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 |
P/FCF Ratio | - | 10.23 | 11.54 | 10.55 | 12.38 | - |
PS Ratio | 1.59 | 1.80 | 1.57 | 2.06 | 1.69 | 3.52 |