Eagle Cold Storage Enterprise Co., Ltd. (TPEX:8905)
Taiwan · Delayed Price · Currency is TWD 39.35
+0.50 (1.29%)
Feb 11, 2026, 1:30 PM CST
TPEX:8905 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,122 | 2,050 | 2,816 | 2,259 | 2,473 | 2,434 | |
Revenue Growth (YoY) | 3.46% | -27.20% | 24.66% | -8.65% | 1.60% | -8.89% |
Cost of Revenue | 1,912 | 1,732 | 2,323 | 1,986 | 2,027 | 2,447 |
Gross Profit | 210.11 | 318.14 | 492.44 | 272.57 | 445.77 | -13.72 |
Selling, General & Admin | 132.59 | 132.57 | 188.73 | 127.98 | 126.88 | 115.35 |
Operating Expenses | 133.15 | 132.6 | 188.74 | 127.98 | 126.95 | 123.19 |
Operating Income | 76.96 | 185.55 | 303.7 | 144.6 | 318.82 | -136.91 |
Interest Expense | -15.9 | -12.18 | -9.73 | -7.52 | -6.59 | -15.58 |
Interest & Investment Income | 8.63 | 12.73 | 12.12 | 3.44 | 3.33 | 5.11 |
Currency Exchange Gain (Loss) | 8.19 | 2.12 | 0.41 | 2.98 | -2.14 | -4.46 |
Other Non Operating Income (Expenses) | 5.22 | 6.79 | 20.64 | 17.65 | 12.05 | 10.4 |
EBT Excluding Unusual Items | 83.1 | 195.01 | 327.14 | 161.14 | 325.49 | -141.44 |
Gain (Loss) on Sale of Assets | 1.13 | 0.44 | 0.71 | 0.04 | -0.18 | 0.02 |
Other Unusual Items | - | 0.04 | - | - | - | - |
Pretax Income | 84.24 | 195.48 | 327.85 | 161.18 | 325.31 | -141.42 |
Income Tax Expense | 15.85 | 39.43 | 39.62 | 29.13 | 33.54 | 1.43 |
Earnings From Continuing Operations | 68.39 | 156.05 | 288.24 | 132.06 | 291.77 | -142.85 |
Minority Interest in Earnings | -0.02 | -0.05 | -0.03 | -0.04 | -0.01 | -0.02 |
Net Income | 68.37 | 156 | 288.2 | 132.02 | 291.76 | -142.87 |
Net Income to Common | 68.37 | 156 | 288.2 | 132.02 | 291.76 | -142.87 |
Net Income Growth | -63.23% | -45.87% | 118.30% | -54.75% | - | - |
Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | 115 |
Shares Outstanding (Diluted) | 116 | 116 | 116 | 115 | 116 | 115 |
Shares Change (YoY) | -0.15% | -0.09% | 0.18% | -0.06% | 0.20% | -0.11% |
EPS (Basic) | 0.59 | 1.35 | 2.50 | 1.14 | 2.53 | -1.24 |
EPS (Diluted) | 0.59 | 1.35 | 2.49 | 1.14 | 2.53 | -1.24 |
EPS Growth | -63.35% | -45.78% | 118.42% | -54.94% | - | - |
Free Cash Flow | -87.37 | -88.89 | 491.45 | 275.63 | 669.91 | 982.72 |
Free Cash Flow Per Share | -0.76 | -0.77 | 4.25 | 2.39 | 5.80 | 8.52 |
Dividend Per Share | 1.000 | 1.000 | 1.800 | 1.000 | 1.900 | 0.300 |
Dividend Growth | -44.44% | -44.44% | 80.00% | -47.37% | 533.33% | -70.00% |
Gross Margin | 9.90% | 15.52% | 17.49% | 12.07% | 18.03% | -0.56% |
Operating Margin | 3.63% | 9.05% | 10.79% | 6.40% | 12.90% | -5.63% |
Profit Margin | 3.22% | 7.61% | 10.23% | 5.85% | 11.80% | -5.87% |
Free Cash Flow Margin | -4.12% | -4.34% | 17.45% | 12.20% | 27.09% | 40.38% |
EBITDA | 150.89 | 259.7 | 374.67 | 211.5 | 381.98 | -77.79 |
EBITDA Margin | 7.11% | 12.67% | 13.31% | 9.36% | 15.45% | -3.20% |
D&A For EBITDA | 73.93 | 74.15 | 70.98 | 66.9 | 63.15 | 59.12 |
EBIT | 76.96 | 185.55 | 303.7 | 144.6 | 318.82 | -136.91 |
EBIT Margin | 3.63% | 9.05% | 10.79% | 6.40% | 12.90% | -5.63% |
Effective Tax Rate | 18.81% | 20.17% | 12.08% | 18.07% | 10.31% | - |
Revenue as Reported | 2,122 | 2,050 | 2,816 | 2,259 | 2,473 | 2,434 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.