Eagle Cold Storage Enterprise Co., Ltd. (TPEX:8905)
Taiwan · Delayed Price · Currency is TWD 34.60
-0.25 (-0.72%)
Sep 10, 2026, 1:30 PM CST
TPEX:8905 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,228 | 2,101 | 2,050 | 2,816 | 2,259 | 2,473 |
Revenue Growth | 10.41% | 2.49% | -27.20% | 24.66% | -8.65% | 1.60% |
Gross Profit Gross Profit Growth | 252.56 | 205.14 | 318.14 | 492.44 | 272.57 | 445.77 |
Operating Income Operating Income Growth | 111.44 | 73.76 | 185.55 | 303.7 | 144.6 | 318.82 |
Net Income Net Income Growth | 96.86 | 70.08 | 156 | 288.2 | 132.02 | 291.76 |
Earnings Per Share EPS Growth | 0.84 | 0.61 | 1.35 | 2.49 | 1.14 | 2.53 |
EPS Growth | -4.59% | -54.98% | -45.78% | 118.42% | -54.94% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Warehousing Department Warehousing Department Growth | 508.6 | 512.22 | 535.35 | 514.06 | 479.09 | 450.49 |
Meat Products Meat Products Growth | 1,723 | 1,612 | 1,545 | 1,605 | 1,592 | 2,063 |
Adjustment and Elimination Adjustment and Elimination Growth | -38.48 | -38.95 | -33.94 | -31.34 | -33.72 | -41.67 |
Operating Construction Sector Operating Construction Sector Growth | 34.14 | 15.17 | 3.33 | 727.94 | 221.34 | 1.19 |
Total Total Growth | 2,228 | 2,101 | 2,050 | 2,816 | 2,259 | 2,473 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 299.79 | 284.41 | 338.23 | 655.8 | 426.55 | 499.58 |
Total Debt Total Debt Growth | 606.87 | 578.05 | 527.07 | 385.75 | 357.42 | 508.29 |
Net Cash (Debt) Net Cash Growth | -307.08 | -293.64 | -188.84 | 270.05 | 69.13 | -8.7 |
Net Cash Growth | - | - | - | 290.62% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.66 | -2.54 | -1.63 | 2.33 | 0.60 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 296.2 | 250.05 | 42.14 | 609.26 | 372.79 | 725.75 |
Capital Expenditures CapEx Growth | -45.5 | -151.32 | -131.03 | -117.81 | -97.17 | -55.84 |
Free Cash Flow Free Cash Flow Growth | 250.7 | 98.73 | -88.89 | 491.45 | 275.63 | 669.91 |
Free Cash Flow Growth | - | - | - | 78.30% | -58.86% | -31.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.34% | 9.77% | 15.52% | 17.49% | 12.07% | 18.03% |
Operating Margin | 5.00% | 3.51% | 9.05% | 10.79% | 6.40% | 12.90% |
Pretax Margin | 5.32% | 4.17% | 9.54% | 11.64% | 7.14% | 13.16% |
Profit Margin | 4.35% | 3.34% | 7.61% | 10.23% | 5.85% | 11.80% |
FCF Margin | 11.25% | 4.70% | -4.34% | 17.45% | 12.20% | 27.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.800 | 1.000 | 1.900 |
Dividend Per Share Growth | -29.00% | - | -44.44% | 80.00% | -47.37% | 533.33% |
Dividend Yield | 2.92% | - | 3.34% | 6.73% | 5.28% | 11.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.19 | 50.19 | 23.43 | 12.00 | 19.22 | 8.64 |
P/FCF Ratio | 15.92 | 35.62 | - | 7.04 | 9.20 | 3.76 |
PS Ratio | 1.79 | 1.67 | 1.78 | 1.23 | 1.12 | 1.02 |