Evergreen Aviation Technologies Corporation (TPE:2645)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
180.50
+1.50 (0.84%)
Aug 27, 2026, 12:10 PM CST

TPE:2645 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,28118,17916,28514,78211,8479,617
Revenue Growth
10.42%11.63%10.17%24.77%23.19%-10.02%
Gross Profit
4,0813,6973,1202,6401,8971,591
Operating Income
3,3153,0012,4311,9181,3991,152
Net Income
2,9372,0451,8371,8331,581880.79
Earnings Per Share
7.825.444.884.934.452.49
EPS Growth
78.04%11.47%-1.01%10.79%78.72%35.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing Segment
4,3244,0493,3223,4002,6121,751
Maintenance Segment
14,96714,14812,97711,3969,2457,882
Adjustment and Elimination
-10.71-16.99-14.43-14.07-9.55-15.76
Total
19,28118,17916,28514,78211,8479,617

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,9555,3154,4715,3304,2426,009
Total Debt
7,9587,3167,7168,2419,29611,275
Net Cash (Debt)
-2,003-2,001-3,244-2,911-5,054-5,266
Net Cash Growth
------
Net Cash Per Share
-5.33-5.32-8.61-7.83-14.22-14.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0173,5461,8682,0641,2381,550
Capital Expenditures
-583.05-510.19-280.39-206.42-152.14-231.05
Free Cash Flow
2,4343,0361,5871,8571,0851,319
Free Cash Flow Growth
37.33%91.22%-14.52%71.09%-17.72%-81.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.17%20.33%19.16%17.86%16.01%16.55%
Operating Margin
17.19%16.51%14.93%12.98%11.81%11.98%
Pretax Margin
19.08%14.10%14.08%15.15%16.62%11.24%
Profit Margin
15.23%11.25%11.28%12.40%13.35%9.16%
FCF Margin
12.62%16.70%9.75%12.56%9.16%13.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0005.0004.5004.5004.0002.000
Dividend Per Share Growth
11.11%11.11%0%12.50%100.00%-33.33%
Dividend Yield
2.82%3.60%4.94%4.61%5.64%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9026.0119.8222.1718.23-
Forward PE
20.3218.9617.2020.95--
P/FCF Ratio
27.5517.5222.9421.8826.56-
PS Ratio
3.482.932.242.752.43-