YOLFTbeta
17

Evermore Chemical Industry Co Ltd

1735 · TW · Basic Materials / Chemicals

19.20TWD+0.10 (+0.52%)

Price History

Full chart

Market Stats

Previous Close19.10
Open18.90
Day Range18.90 – 19.55
52-Week Range14.20 – 33.85
Volume40.65K
Market Cap2.00B
P/E (TTM)17.22
Forward P/E59.52
EPS1.17
Dividend Yield3.22%
Beta0.03
50-Day Avg20.15
200-Day Avg21.68

About

Evermore Chemical Industry Co., Ltd. manufactures and sells synthetic resins and chemical raw materials in China, Taiwan, and internationally. The company offers solvent based polyurethane resin, thermoplastic polyurethane, PU adhesives, aqueous based PU dispersion; polyurethane system polyester and polyether, polyurethane system-casting PU; polyisocyanates cross-linking agent hardner; polyester polyol; and UM/UO, consisting acrylate and methacrylate monomers, alipurethane acrylates, aromatic urethane AC, epoxy and polyester acrylate, and co initiator; as well as architectural coatings. It is also involved in the investment related business. The company serves various industries, such as footwear, synthetic leather, optical electronics, textiles, adhesives, coating, paints and ink, tube and hose, optical glass, etc. Evermore Chemical Industry Co., Ltd. was incorporated in 1989 and is based in Nantou City, Taiwan. Evermore Chemical Industry Co., Ltd. is a subsidiary of Aica Kogyo Company, Limited.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Chng-Tze Huang
  • Employees0
  • HeadquartersNo. 7, Gongye South 2nd Road, Nantou City, Taiwan, 54066, Taiwan
  • Websitehttps://www.twemc.com

Leadership

  • Mr. Chng-Tze HuangPresident, GM & Director
  • Mr. Pao Hua WuAssistant VP of Administration Department & Financial Manager
  • Mr. Hsiang-Li ChenChief Accountant

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30B1.36B1.67B1.63B2.73B4.94B6.58B4.50B5.66B5.22B4.84B4.73B4.49B3.36B3.01B3.33B3.68B3.17B2.36B3.20B2.96B2.37B2.65B2.30B
Growth (%)-+5.05%+22.99%-2.46%+67.39%+80.87%+33.09%-31.55%+25.71%-7.79%-7.17%-2.43%-4.94%-25.19%-10.53%+10.57%+10.55%-13.63%-25.55%+35.44%-7.62%-19.94%+11.77%-12.95%
Cost of Revenue993.72M1.09B1.43B1.43B2.39B4.35B5.97B3.83B5.07B4.71B4.29B4.16B3.91B2.69B2.46B2.86B3.23B2.53B1.91B2.77B2.57B1.93B2.18B1.89B
Gross Profit-------667.69M594.26M504.98M550.55M564.32M583.65M671.18M549.78M466.08M442.57M648.16M457.23M433.19M386.01M439.85M469.33M417.65M
Gross Margin-------14.83%10.50%9.68%11.36%11.94%12.99%19.97%18.28%14.02%12.04%20.42%19.35%13.53%13.05%18.58%17.74%18.13%
Operating Expense-------442.22M439.24M426.08M432.30M441.10M477.75M474.70M371.00M354.06M353.39M402.79M389.64M378.11M305.06M348.31M394.22M365.44M
Operating Income218.49M204.83M85.68M33.36M-103.11M20.02M225.47M155.02M78.90M118.25M123.22M105.90M196.47M178.78M112.01M89.18M245.37M67.59M55.08M80.96M91.53M75.11M52.22M
Operating Margin16.87%15.05%5.12%2.04%-2.09%0.30%5.01%2.74%1.51%2.44%2.61%2.36%5.85%5.94%3.37%2.43%7.73%2.86%1.72%2.74%3.87%2.84%2.27%
EBITDA-------359.37M280.35M257.26M317.18M250.39M229.20M302.70M235.06M225.58M175.44M295.37M195.74M125.48M175.82M227.38M264.01M164.46M
EBITDA Margin-------7.98%4.95%4.93%6.55%5.30%5.10%9.01%7.82%6.78%4.77%9.30%8.28%3.92%5.95%9.60%9.98%7.14%
Net Income167.64M162.63M151.44M-12.86M89.62M-134.18M49.88M28.65M89.40M66.95M74.29M124.28M73.23M62.70M10.37M117.84M74.01M10.06M35.21M75.22M96.41M77.62M
Net Income Margin12.94%11.95%9.05%-0.47%1.81%-2.98%0.88%0.55%1.85%1.42%1.65%3.70%2.44%1.89%0.28%3.71%3.13%0.31%1.19%3.18%3.64%3.37%
R&D17.47M20.25M26.06M21.85M38.82M41.44M27.92M31.94M40.63M42.80M39.30M62.63M71.28M78.37M80.69M77.50M74.12M78.64M70.29M70.43M71.17M64.16M66.07M63.25M
R&D as % of Total Revenue1.35%1.49%1.56%1.34%1.42%0.84%0.42%0.71%0.72%0.82%0.81%1.33%1.59%2.33%2.68%2.33%2.02%2.48%2.97%2.20%2.41%2.71%2.50%2.75%
Interest Expense000000049.12M41.84M64.23M61.70M45.64M39.62M24.29M13.05M16.20M19.06M18.09M11.67M17.37M26.78M24.95M22.45M22.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.09%0.74%1.23%1.27%0.97%0.88%0.72%0.43%0.49%0.52%0.57%0.49%0.54%0.91%1.05%0.85%0.98%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.37B1.55B1.87B1.86B3.17B4.57B3.85B3.62B3.79B3.90B3.88B3.72B3.53B2.74B2.83B3.07B2.98B2.90B3.06B3.72B3.39B3.30B3.28B2.96B
Total Liabilities480.36M553.97M846.41M796.26M1.79B2.98B2.34B2.04B2.31B2.42B2.38B2.22B2.07B1.27B1.40B1.66B1.60B1.44B1.57B2.28B1.89B1.80B1.71B1.40B
Total Equity886.01M999.48M1.03B1.05B1.18B1.25B1.17B1.29B1.22B1.22B1.23B1.35B1.40B1.47B1.43B1.41B1.38B1.47B1.48B1.43B1.50B1.50B1.57B1.55B
Cash37.67M55.71M38.58M82.94M357.45M289.20M326.78M558.56M391.31M370.75M425.57M346.81M241.56M347.01M439.12M347.87M236.82M322.64M306.39M228.04M172.22M372.78M341.67M393.68M
Total Debt-------852.85M1.22B1.44B1.19B1.49B1.46B876.00M1.00B1.19B1.13B997.60M1.12B1.78B1.51B1.34B1.22B996.21M
Net Debt-------294.29M826.99M1.07B761.25M1.14B1.22B528.99M565.24M844.17M889.84M674.97M817.60M1.55B1.34B969.91M876.38M602.53M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow95.94M183.58M-130.66M-18.70M552.73M740.19M-165.68M-130.85M419.89M122.88M78.75M509.41M270.69M-26.26M39.87M408.51M319.22M-243.57M340.90M456.88M238.54M212.71M
Investing Cash Flow---2.29M----55.36M-218.05M-124.37M18.96M-63.52M-119.16M30.46M-149.37M-207.68M-49.64M-180.52M-371.12M-488.53M-77.74M-86.24M-96.10M142.31M
Financing Cash Flow37.88M550.00K176.96M-355.73M180.56M--447.97M222.14M218.22M-365.54M-155.55M-110.43M-457.67M-9.79M202.10M-121.20M-114.52M25.15M661.01M-315.33M-160.29M-175.49M-304.63M
Capital Expenditure195.31M57.77M53.38M24.27M60.91M286.36M93.10M33.51M204.97M167.90M46.28M73.72M79.83M128.72M139.56M212.17M49.48M84.49M112.26M486.57M96.28M85.48M96.17M40.07M
Free Cash Flow-------706.68M-370.65M-298.76M373.61M49.16M-1.09M380.68M131.13M-238.43M-9.61M324.02M206.96M-730.15M244.63M371.40M142.37M172.63M
Dividends Paid31.08M60.09M95.06M43.74M55.79M26.91M35.88M-100.97M45.89M24.86M59.63M49.69M59.63M99.39M49.69M49.69M14.91M64.60M49.69M-49.69M49.69M79.51M
FCF to OCF-------95.47%223.72%228.32%88.98%40.00%-1.38%74.73%48.44%907.95%-24.09%79.32%64.83%299.76%71.76%81.29%59.68%81.16%
Dividend Paid to FCF---------27.24%-15.36%6.65%121.32%-4575.87%15.66%75.79%-20.84%-517.38%4.60%31.22%-6.81%-13.38%34.91%46.06%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 29, 2012Mar 31, 2012Aug 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Dec 7, 2017Mar 29, 2018May 11, 2018Aug 13, 2018Nov 13, 2018Mar 28, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 24, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 20, 2023May 9, 2023
EPS Estimate-----0.670.460.01-0.030.04---------------------0.27---------------------
EPS Actual0.190.660.450.190.150.220.030.120.160.110.520.220.110.240.150.18-0.020.060.210.500.240.360.290.350.160.270.170.140.020.070.290.260.04-0.020.020.060.260.260.430.230.33-0.450.340.520.020.11-0.03-0.00-0.080.170.040.230.21
Surprise------67.16%-93.48%1100.00%633.33%175.00%----------------------3.70%---------------------
Timing-----After-hoursAfter-hoursAfter-hours-After-hours--------------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-------------

Key Statistics & Ratios

Market Cap2.00B
Enterprise Value2.56B
Trailing P/E17.22
Forward P/E59.52
PEG Ratio1.53
Price / Sales0.84
Price / Book1.31
EPS1.17
Book Value15.51
Revenue (TTM)2.38B
Gross Profit (TTM)454.72M
EBITDA180.12M
Profit Margin4.88%
Operating Margin4.96%
Return on Equity7.86%
Return on Assets1.69%
Shares Outstanding99.39M
Shares Float25.49M
Beta0.03
Dividend Yield3.22%
Dividend Rate0.65
Payout Ratio55.64%

Dividends

20231×
0.50Jul 19, 2023
20211×
0.50Aug 11, 2021
20201×
0.65Jul 6, 2020
20191×
0.15Jul 22, 2019
20181×
0.50Aug 28, 2018
20171×
0.50Jul 10, 2017
20161×
1.00Jul 11, 2016
20151×
0.60Aug 5, 2015
20141×
0.50Jul 10, 2014
20131×
0.60Jul 1, 2013
20121×
0.28Sep 14, 2012
20111×
0.50Jun 30, 2011
20101×
1.10Jun 24, 2010
20081×
0.40Jul 24, 2008
20071×
0.29Jul 16, 2007
20061×
0.67Jul 5, 2006
20051×
0.58Jul 22, 2005
20041×
1.24Jul 23, 2004
20031×
0.82Aug 25, 2003
20021×
0.44May 24, 2002
20011×
1.19Aug 24, 2001

Stock Splits

  • Jul 24, 200826:25
  • Jul 22, 2005109:100
  • Jul 23, 2004107:100
  • Aug 25, 20039:8
  • May 24, 200229:25
  • Aug 24, 2001575:517