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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,975 | 1,896 | 1,732 | 2,323 | 1,986 | 2,027 |
Gross Profit | 252.56 | 205.14 | 318.14 | 492.44 | 272.57 | 445.77 |
Selling, General & Admin | 140.97 | 130.7 | 132.57 | 188.73 | 127.98 | 126.88 |
Operating Expenses | 141.12 | 131.38 | 132.6 | 188.74 | 127.98 | 126.95 |
Operating Income | 111.44 | 73.76 | 185.55 | 303.7 | 144.6 | 318.82 |
Interest Expense | -14.95 | -16.48 | -12.18 | -9.73 | -7.52 | -6.59 |
Interest & Investment Income | 8.13 | 8.24 | 12.73 | 12.12 | 3.44 | 3.33 |
Currency Exchange Gain (Loss) | -5.1 | 6.94 | 2.12 | 0.41 | 2.98 | -2.14 |
Other Non Operating Income (Expenses) | 25.45 | 21.24 | 6.79 | 20.64 | 17.65 | 12.05 |
EBT Excluding Unusual Items | 124.97 | 93.69 | 195.01 | 327.14 | 161.14 | 325.49 |
Gain (Loss) on Sale of Assets | 0.68 | 1.18 | 0.44 | 0.71 | 0.04 | -0.18 |
Legal Settlements | -7.2 | -7.2 | - | - | - | - |
Other Unusual Items | - | - | 0.04 | - | - | - |
Pretax Income | 118.44 | 87.67 | 195.48 | 327.85 | 161.18 | 325.31 |
Income Tax Expense | 21.55 | 17.57 | 39.43 | 39.62 | 29.13 | 33.54 |
Earnings From Continuing Operations | 96.89 | 70.1 | 156.05 | 288.24 | 132.06 | 291.77 |
Minority Interest in Earnings | -0.03 | -0.02 | -0.05 | -0.03 | -0.04 | -0.01 |
Net Income | 96.86 | 70.08 | 156 | 288.2 | 132.02 | 291.76 |
Net Income to Common | 96.86 | 70.08 | 156 | 288.2 | 132.02 | 291.76 |
Net Income Growth | -5.43% | -55.08% | -45.87% | 118.30% | -54.75% | - |
Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | 115 |
Shares Outstanding (Diluted) | 115 | 115 | 116 | 116 | 115 | 116 |
Shares Change | -0.09% | -0.11% | -0.09% | 0.18% | -0.06% | 0.20% |
EPS (Basic) | 0.84 | 0.61 | 1.35 | 2.50 | 1.14 | 2.53 |
EPS (Diluted) | 0.84 | 0.61 | 1.35 | 2.49 | 1.14 | 2.53 |
EPS Growth | -4.59% | -54.98% | -45.78% | 118.42% | -54.94% | - |
Additional Metrics
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 |
Free Cash Flow | 250.7 | 98.73 | -88.89 | 491.45 | 275.63 | 669.91 |
Free Cash Flow Per Share | 2.17 | 0.85 | -0.77 | 4.25 | 2.39 | 5.80 |
Dividend Per Share | - | - | 1.000 | 1.800 | 1.000 | 1.900 |
Dividend Growth | - | - | -44.44% | 80.00% | -47.37% | 533.33% |
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% |
Profit Margin | 4.35% | 3.34% | 7.61% | 10.23% | 5.85% | 11.80% |
Free Cash Flow Margin | 11.25% | 4.70% | -4.34% | 17.45% | 12.20% | 27.09% |
EBITDA | 184.11 | 147.46 | 259.7 | 374.67 | 211.5 | 381.98 |
EBITDA Margin | 8.26% | 7.02% | 12.67% | 13.31% | 9.36% | 15.45% |
D&A For EBITDA | 72.67 | 73.7 | 74.15 | 70.98 | 66.9 | 63.15 |
EBIT | 111.44 | 73.76 | 185.55 | 303.7 | 144.6 | 318.82 |
EBIT Margin | 5.00% | 3.51% | 9.05% | 10.79% | 6.40% | 12.90% |
Effective Tax Rate | 18.20% | 20.04% | 20.17% | 12.08% | 18.07% | 10.31% |
Revenue as Reported | 2,228 | 2,101 | 2,050 | 2,816 | 2,259 | 2,473 |