Evergreen Steel Corp

2211 · TW · Industrials / Engineering & Construction

79.20TWD+1.20 (+1.54%)

Price History

Full chart

Market Stats

Previous Close78.00

Open78.20

Day Range78.20 – 79.50

52-Week Range78.80 – 121.50

Volume332.17K

Market Cap33.12B

P/E (TTM)10.76

Forward P/E0.00

EPS7.38

Dividend Yield8.20%

Beta0.33

50-Day Avg83.64

200-Day Avg94.75

About

Evergreen Steel Corp., together with its subsidiaries, engages in the steel structure engineering and environmental protection businesses in Taiwan. The company offers construction and engineering services for factories, high-rise, bridges, and special buildings; manufacturing and assembly of steel structures; and maintenance and repair of containers. It is also involved in general and business waste treatment, disposal, and cogeneration; resource recycling; industrial water, wastewater, tap water, pure water, and sewage treatment; operation of multi-functional biomass energy center; and general investment activities. Evergreen Steel Corp. was formerly known as Evergreen Development Corp. and changed its name to Evergreen Steel Corp. in July 2011. The company was founded in 1962 and is headquartered in Taipei City, Taiwan.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Pang-En Liu
Employees0
HeadquartersNo.100, Section 2, Taipei, Taiwan, 104094, Taiwan
Websitehttps://www.evergreennet.com

Leadership

Mr. Pang-En LiuPresident
Ms. Ting-Ting ChuangSenior VP of Finance Department & Financial Officer/Accounting Officer
Ms. Hsiu-Hui YangHead of Corporate Governance Department
Ms. Mei-Li LinHead of Auditing Department
Mr. Hsing-Chyang ChaoHead of Container Department
Mr. Chih-Chien ChouSenior Vice President of Steel Structure Business Division
Mr. Meng-Ling ChenSenior VP and Head of Occupational, Safety & Health Department
Mr. Hsing-Kung ChangSenior Vice President of Steel Structure Business Division
Mr. Nan-Hsin OuSenior Vice President of Steel Structure Business Division
Mr. Chih-Lung ChienVP & Head of Steel Structure Business Division

Financials

Income Statement

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	9.66B	10.55B	10.69B	8.27B	9.35B	13.61B	11.44B	11.09B	12.92B	15.32B
Growth (%)	-	+9.28%	+1.25%	-22.62%	+13.08%	+45.55%	-15.94%	-3.05%	+16.47%	+18.61%
Cost of Revenue	8.06B	8.70B	8.60B	6.39B	7.32B	11.25B	8.49B	7.19B	9.44B	11.10B
Gross Profit	1.60B	1.85B	2.09B	1.88B	2.03B	2.36B	2.95B	3.90B	3.47B	4.22B
Gross Margin	16.52%	17.58%	19.52%	22.70%	21.67%	17.31%	25.81%	35.13%	26.89%	27.57%
Operating Expense	543.73M	527.39M	635.66M	578.69M	491.99M	562.25M	574.73M	560.56M	609.14M	632.93M
Operating Income	1.05B	1.33B	1.45B	1.30B	1.53B	1.79B	2.38B	3.34B	2.86B	3.59B
Operating Margin	10.89%	12.58%	13.57%	15.70%	16.41%	13.18%	20.79%	30.07%	22.17%	23.44%
EBITDA	1.55B	2.06B	1.99B	1.96B	2.15B	2.37B	3.83B	5.27B	4.13B	4.28B
EBITDA Margin	16.10%	19.55%	18.59%	23.70%	23.04%	17.44%	33.51%	47.53%	31.96%	27.93%
Net Income	738.98M	1.19B	980.36M	947.44M	1.04B	1.28B	2.59B	3.67B	2.55B	3.59B
Net Income Margin	7.65%	11.31%	9.17%	11.46%	11.16%	9.39%	22.68%	33.09%	19.76%	23.41%
Interest Expense	10.01M	1.55M	4.40M	6.60M	19.18M	16.63M	8.28M	51.00M	60.45M	53.04M
Interest Expense % of Total Revenue	0.10%	0.01%	0.04%	0.08%	0.21%	0.12%	0.07%	0.46%	0.47%	0.35%

Balance Sheet

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	15.50B	16.96B	17.51B	18.17B	24.05B	34.49B	31.79B	35.94B	40.69B	39.45B
Total Liabilities	3.05B	3.30B	3.12B	3.33B	7.26B	8.20B	7.04B	8.12B	8.90B	8.50B
Total Equity	10.90B	12.04B	12.37B	12.69B	14.00B	23.21B	21.61B	24.31B	28.34B	27.32B
Cash	2.01B	2.36B	3.43B	3.36B	4.22B	4.31B	1.56B	3.02B	1.99B	1.94B
Total Debt	60.00M	200.00M	342.55M	1.20B	4.86B	4.16B	3.36B	2.86B	2.88B	2.74B
Net Debt	-1.95B	-2.16B	-3.09B	-2.15B	637.23M	-150.18M	1.81B	-164.22M	889.61M	795.18M

Cash Flow

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.34B	1.34B	2.20B	929.36M	-289.57M	1.59B	2.11B	4.02B	2.67B	2.92B
Investing Cash Flow	-3.16B	-199.74M	-231.27M	-1.01B	-1.87B	-742.59M	-2.90B	261.92M	39.53M	-508.28M
Financing Cash Flow	-684.56M	-782.02M	-903.88M	8.88M	3.02B	-751.68M	-1.97B	-2.81B	-3.74B	-2.47B
Capital Expenditure	109.34M	162.70M	295.07M	1.34B	1.98B	1.64B	934.42M	915.00M	1.40B	434.86M
Free Cash Flow	2.23B	1.18B	1.91B	-412.12M	-2.27B	-55.36M	1.21B	2.78B	1.26B	2.49B
Dividends Paid	747.77M	923.12M	775.54M	775.54M	788.07M	872.38M	1.25B	2.09B	2.71B	2.09B
FCF to OCF	95.32%	87.87%	86.62%	-44.34%	783.28%	-3.48%	57.43%	69.13%	47.38%	85.12%
Dividend Paid to FCF	33.57%	78.31%	40.61%	-188.18%	-34.75%	-1575.88%	103.48%	75.09%	214.55%	83.82%

Earnings

Report Date	May 14, 2021	Aug 13, 2021	Nov 12, 2021	Mar 30, 2022	May 9, 2022	Aug 11, 2022	Nov 11, 2022	Mar 21, 2023	May 12, 2023	Aug 14, 2023	Nov 14, 2023	Mar 13, 2024	Aug 14, 2025	Nov 14, 2025
EPS Estimate	0.66	0.68	1.01	0.78	0.58	0.67	1.11	0.88	0.70	3.36	1.31	1.02	1.44	2.32
EPS Actual	0.65	0.60	1.16	0.68	0.82	2.90	1.28	1.21	1.17	4.47	2.19	0.96	2.99	2.87
Surprise	-1.52%	-11.76%	14.85%	-12.82%	41.38%	332.84%	15.32%	37.50%	67.14%	33.04%	67.18%	-5.88%	107.64%	23.71%
Timing	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap33.12B

Enterprise Value31.26B

Trailing P/E10.76

Forward P/E0.00

Price / Sales2.14

Price / Book1.21

EPS7.38

Book Value66.33

Revenue (TTM)15.48B

Gross Profit (TTM)4.07B

EBITDA3.95B

Profit Margin19.88%

Operating Margin21.08%

Return on Equity11.60%

Return on Assets4.98%

Shares Outstanding417.09M

Shares Float212.65M

Beta0.33

Dividend Yield8.20%

Dividend Rate6.50

Payout Ratio67.79%

Dividends

20231×

5.00Jul 18, 2023

20221×

3.00Aug 29, 2022

20211×

2.09Aug 30, 2021