Eagle Cold Storage Enterprise Co., Ltd. (TPEX: 8905)
Taiwan
· Delayed Price · Currency is TWD 29.50
-0.60 (-1.99%)
Nov 21, 2024, 12:34 PM CST
Eagle Cold Storage Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,051 | 2,816 | 2,259 | 2,473 | 2,434 | 2,671 | Upgrade
|
| Revenue Growth (YoY) | -32.86% | 24.66% | -8.65% | 1.60% | -8.89% | -1.53% | Upgrade
|
| Cost of Revenue | 1,720 | 2,323 | 1,986 | 2,027 | 2,447 | 2,406 | Upgrade
|
| Gross Profit | 330.74 | 492.44 | 272.57 | 445.77 | -13.72 | 264.35 | Upgrade
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| Selling, General & Admin | 140.4 | 188.73 | 127.98 | 126.88 | 115.35 | 115.19 | Upgrade
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| Operating Expenses | 140.39 | 188.74 | 127.98 | 126.95 | 123.19 | 115.19 | Upgrade
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| Operating Income | 190.35 | 303.7 | 144.6 | 318.82 | -136.91 | 149.16 | Upgrade
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| Interest Expense | -12.07 | -9.73 | -7.52 | -6.59 | -15.58 | -15.88 | Upgrade
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| Interest & Investment Income | 10.45 | 12.12 | 3.44 | 3.33 | 5.11 | 9.94 | Upgrade
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| Currency Exchange Gain (Loss) | 0.41 | 0.41 | 2.98 | -2.14 | -4.46 | -3.3 | Upgrade
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| Other Non Operating Income (Expenses) | 26.45 | 20.64 | 17.65 | 12.05 | 10.4 | 9.25 | Upgrade
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| EBT Excluding Unusual Items | 215.6 | 327.14 | 161.14 | 325.49 | -141.44 | 149.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.71 | 0.71 | 0.04 | -0.18 | 0.02 | 0.92 | Upgrade
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| Pretax Income | 216.31 | 327.85 | 161.18 | 325.31 | -141.42 | 150.09 | Upgrade
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| Income Tax Expense | 30.32 | 39.62 | 29.13 | 33.54 | 1.43 | 31.94 | Upgrade
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| Earnings From Continuing Operations | 185.99 | 288.24 | 132.06 | 291.77 | -142.85 | 118.15 | Upgrade
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| Minority Interest in Earnings | -0.05 | -0.03 | -0.04 | -0.01 | -0.02 | -0.01 | Upgrade
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| Net Income | 185.95 | 288.2 | 132.02 | 291.76 | -142.87 | 118.14 | Upgrade
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| Net Income to Common | 185.95 | 288.2 | 132.02 | 291.76 | -142.87 | 118.14 | Upgrade
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| Net Income Growth | -33.69% | 118.30% | -54.75% | - | - | -47.81% | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Shares Outstanding (Diluted) | 115 | 116 | 115 | 116 | 115 | 115 | Upgrade
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| Shares Change (YoY) | -0.17% | 0.17% | -0.06% | 0.20% | -0.12% | -0.07% | Upgrade
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| EPS (Basic) | 1.61 | 2.50 | 1.14 | 2.53 | -1.24 | 1.02 | Upgrade
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| EPS (Diluted) | 1.61 | 2.49 | 1.14 | 2.53 | -1.24 | 1.02 | Upgrade
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| EPS Growth | -33.52% | 118.42% | -54.94% | - | - | -47.96% | Upgrade
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| Free Cash Flow | -14.05 | 491.45 | 275.63 | 669.91 | 982.72 | -925.45 | Upgrade
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| Free Cash Flow Per Share | -0.12 | 4.25 | 2.39 | 5.80 | 8.52 | -8.02 | Upgrade
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| Dividend Per Share | 1.800 | 1.800 | 1.000 | 1.900 | 0.300 | 1.000 | Upgrade
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| Dividend Growth | 80.00% | 80.00% | -47.37% | 533.33% | -70.00% | 0% | Upgrade
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| Gross Margin | 16.13% | 17.49% | 12.07% | 18.03% | -0.56% | 9.90% | Upgrade
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| Operating Margin | 9.28% | 10.79% | 6.40% | 12.89% | -5.63% | 5.58% | Upgrade
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| Profit Margin | 9.07% | 10.24% | 5.84% | 11.80% | -5.87% | 4.42% | Upgrade
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| Free Cash Flow Margin | -0.69% | 17.45% | 12.20% | 27.09% | 40.38% | -34.65% | Upgrade
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| EBITDA | 265.45 | 374.67 | 211.5 | 381.98 | -77.79 | 202.57 | Upgrade
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| EBITDA Margin | 12.94% | 13.31% | 9.36% | 15.45% | -3.20% | 7.58% | Upgrade
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| D&A For EBITDA | 75.11 | 70.98 | 66.9 | 63.15 | 59.12 | 53.41 | Upgrade
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| EBIT | 190.35 | 303.7 | 144.6 | 318.82 | -136.91 | 149.16 | Upgrade
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| EBIT Margin | 9.28% | 10.79% | 6.40% | 12.89% | -5.63% | 5.58% | Upgrade
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| Effective Tax Rate | 14.02% | 12.08% | 18.07% | 10.31% | - | 21.28% | Upgrade
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| Revenue as Reported | 2,051 | 2,816 | 2,259 | 2,473 | 2,434 | 2,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.