Evergreen International Storage & Transport Corporation (TPE:2607)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.20
-0.10 (-0.28%)
Sep 9, 2025, 1:35 PM CST

TPE:2607 Statistics

Total Valuation

TPE:2607 has a market cap or net worth of TWD 37.56 billion. The enterprise value is 26.19 billion.

Market Cap37.56B
Enterprise Value 26.19B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Sep 25, 2025

Share Statistics

TPE:2607 has 1.07 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 1.07B
Shares Outstanding 1.07B
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 11.69%
Owned by Institutions (%) 5.08%
Float 424.66M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio 12.05
Forward PE n/a
PS Ratio 1.84
PB Ratio 1.09
P/TBV Ratio 1.11
P/FCF Ratio 13.09
P/OCF Ratio 10.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 9.13.

EV / Earnings 8.39
EV / Sales 1.29
EV / EBITDA 7.14
EV / EBIT 9.38
EV / FCF 9.13

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.13.

Current Ratio 4.23
Quick Ratio 4.16
Debt / Equity 0.13
Debt / EBITDA 1.30
Debt / FCF 1.60
Interest Coverage 23.21

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE) 9.40%
Return on Assets (ROA) 3.56%
Return on Invested Capital (ROIC) 4.28%
Return on Capital Employed (ROCE) 6.41%
Revenue Per Employee 21.36M
Profits Per Employee 3.27M
Employee Count 954
Asset Turnover 0.44
Inventory Turnover 273.51

Taxes

In the past 12 months, TPE:2607 has paid 800.66 million in taxes.

Income Tax 800.66M
Effective Tax Rate 19.96%

Stock Price Statistics

The stock price has decreased by -41.04% in the last 52 weeks. The beta is 0.51, so TPE:2607's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -41.04%
50-Day Moving Average 52.47
200-Day Moving Average 60.07
Relative Strength Index (RSI) 27.50
Average Volume (20 Days) 1,968,001

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:2607 had revenue of TWD 20.37 billion and earned 3.12 billion in profits. Earnings per share was 2.92.

Revenue20.37B
Gross Profit 4.26B
Operating Income 2.65B
Pretax Income 4.01B
Net Income 3.12B
EBITDA 3.30B
EBIT 2.65B
Earnings Per Share (EPS) 2.92
Full Income Statement

Balance Sheet

The company has 16.26 billion in cash and 4.59 billion in debt, giving a net cash position of 11.67 billion or 10.93 per share.

Cash & Cash Equivalents 16.26B
Total Debt 4.59B
Net Cash 11.67B
Net Cash Per Share 10.93
Equity (Book Value) 34.33B
Book Value Per Share 32.22
Working Capital 16.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -585.81 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow 3.45B
Capital Expenditures -585.81M
Free Cash Flow 2.87B
FCF Per Share 2.69
Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 13.02% and 15.31%.

Gross Margin 20.89%
Operating Margin 13.02%
Pretax Margin 19.69%
Profit Margin 15.31%
EBITDA Margin 16.20%
EBIT Margin 13.02%
FCF Margin 14.08%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.69%.

Dividend Per Share 1.30
Dividend Yield 3.69%
Dividend Growth (YoY) 472.73%
Years of Dividend Growth n/a
Payout Ratio 37.62%
Buyback Yield -0.01%
Shareholder Yield 3.70%
Earnings Yield 8.31%
FCF Yield 7.64%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 15, 2000. It was a forward split with a ratio of 1.15.

Last Split Date Jul 15, 2000
Split Type Forward
Split Ratio 1.15

Scores

TPE:2607 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.

Altman Z-Score 3.16
Piotroski F-Score 6