Evergreen Aviation Technologies Corporation (TPE:2645)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
194.00
-2.50 (-1.27%)
Aug 6, 2026, 1:30 PM CST

TPE:2645 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,72918,17916,28514,78211,8479,617
Revenue Growth
11.64%11.63%10.17%24.77%23.19%-10.02%
Gross Profit
4,0033,6973,1202,6401,8971,591
Operating Income
3,2973,0012,4311,9181,3991,152
Net Income
2,4532,0451,8371,8331,581880.79
Earnings Per Share
6.535.444.884.934.452.49
EPS Growth
30.32%11.47%-1.01%10.79%78.72%35.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-15.79-16.99-14.43-14.07-9.55-15.76
Manufacturing Segment
4,2444,0493,3223,4002,6121,751
Maintenance Segment
14,50114,14812,97711,3969,2457,882
Total
18,72918,17916,28514,78211,8479,617

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,8525,3154,4715,3304,2426,009
Total Debt
7,2517,3167,7168,2419,29611,275
Net Cash (Debt)
-1,399-2,001-3,244-2,911-5,054-5,266
Net Cash Growth
------
Net Cash Per Share
-3.72-5.32-8.61-7.83-14.22-14.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3673,5461,8682,0641,2381,550
Capital Expenditures
-509.24-510.19-280.39-206.42-152.14-231.05
Free Cash Flow
2,8583,0361,5871,8571,0851,319
Free Cash Flow Growth
92.04%91.22%-14.52%71.09%-17.72%-81.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.37%20.33%19.16%17.86%16.01%16.55%
Operating Margin
17.61%16.51%14.93%12.98%11.81%11.98%
Pretax Margin
16.41%14.10%14.08%15.15%16.62%11.24%
Profit Margin
13.10%11.25%11.28%12.40%13.35%9.16%
FCF Margin
15.26%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
2.54%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
29.7126.0119.8222.1718.23-
Forward PE
20.6718.9617.2020.95--
P/FCF Ratio
25.4317.5222.9421.8826.56-
PS Ratio
3.882.932.242.752.43-