YOLFTbeta
Evergreen Marine Corp Taiwan Ltd

Evergreen Marine Corp Taiwan Ltd

2603 · TW · Industrials / Marine Shipping

257.50TWD+2.00 (+0.78%)

Price History

Full chart

Market Stats

Previous Close255.50
Open259.50
Day Range253.00 – 264.50
52-Week Range175.00 – 256.50
Volume8.70M
Market Cap513.12B
P/E (TTM)9.41
Forward P/E28.99
EPS25.18
Dividend Yield6.72%
Beta0.56
50-Day Avg227.91
200-Day Avg207.15

About

Evergreen Marine Corporation (Taiwan) Ltd., together with its subsidiaries, engages in the shipping carrier and agency, container terminal operations, and commercial port area ship repair businesses in Taiwan, North America, Europe, Asia, and internationally. The company provides cargo loading and discharging, terminal, inland transportation, real estate leasing, security, computer system, terminal logistics, leasing storehouse, management consultancy and self-owned property leasing, and container shipping services; inspections of containers at the custom house; storage, repair, and cleaning for containers; agency services dealing with port formalities; and data processing and information technology consulting services. In addition, it manufactures dry steel containers and parts; distributes containers; invests in transportation-related business, and counter yards and port terminals; and invests in and leases operating machinery and equipment of port terminals. Evergreen Marine Corporation (Taiwan) Ltd. was founded in 1968 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Kuang-Hui Wu
  • Employees0
  • HeadquartersNo. 166, Minsheng East Road, Taipei, Taiwan, 104473, Taiwan
  • Websitehttps://www.evergreen-marine.com

Leadership

  • Mr. Kuang-Hui WuPresident & Director · b. 1962
  • Mr. Wen-Kuei LinChief of Logistics Division & Director
  • Chao-Kuo HuangChief Information Security Officer
  • Mr. Cheng-Ping MoFinancial Officer
  • Mr. Teng-Huan SuExecutive Vice President of Operation Coordination Department
  • Mr. Chuan-Fu ChangJunior VP of Finance Division Finance Department & Accounting Officer
  • Mr. Pei-Chun WangExecutive Vice President of Marketing Division
  • Ms. Pi-Sao YangSenior Vice President of Human Resources Department
  • Mr. Sheng Peng HuangSenior Vice President of Europe Department
  • Ms. Yu-Chi WuDeputy Senior Vice President of Auditing Dept.

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.50B54.43B68.47B106.94B130.49B140.74B150.08B144.92B129.00B81.94B109.35B108.16B141.03B139.22B144.28B133.81B124.47B150.58B169.24B190.59B207.08B489.41B627.28B276.74B463.57B379.07B
Growth (%)--10.03%+25.80%+56.18%+22.02%+7.85%+6.64%-3.43%-10.99%-36.48%+33.46%-1.09%+30.39%-1.28%+3.64%-7.26%-6.98%+20.98%+12.39%+12.62%+8.65%+136.34%+28.17%-55.88%+67.51%-18.23%
Cost of Revenue47.21B42.00B56.71B81.41B109.00B118.60B149.91B130.61B120.39B88.86B91.52B108.33B136.95B138.83B136.94B132.19B127.96B139.69B161.77B176.07B161.59B187.41B228.84B226.81B287.46B286.39B
Gross Profit------164.95M14.32B8.61B-6.92B17.83B-168.98M4.08B388.75M7.35B1.62B-3.49B10.89B7.47B14.52B45.49B301.99B398.44B49.93B176.10B92.68B
Gross Margin------0.11%9.88%6.68%-8.45%16.31%-0.16%2.89%0.28%5.09%1.21%-2.80%7.23%4.41%7.62%21.97%61.71%63.52%18.04%37.99%24.45%
Operating Expense------3.72B4.00B5.79B5.35B5.11B4.95B5.35B5.50B3.56B5.47B4.36B6.07B6.54B8.08B9.12B10.54B-4.22B16.81B16.20B18.48B
Operating Income4.49B3.12B2.28B5.01B12.29B12.75B-3.55B10.32B2.83B-12.28B12.72B-5.12B-1.27B-5.11B3.79B-3.85B-7.85B4.82B927.69M6.44B36.37B291.45B402.66B33.12B159.91B74.20B
Operating Margin7.42%5.72%3.33%4.69%9.42%9.06%-2.37%7.12%2.19%-14.98%11.63%-4.73%-0.90%-3.67%2.62%-2.87%-6.31%3.20%0.55%3.38%17.56%59.55%64.19%11.97%34.50%19.57%
EBITDA------6.88B19.19B7.98B-6.84B24.62B-136.84M4.33B6.70B9.31B4.51B1.54B14.05B11.06B26.39B56.84B308.17B421.18B96.75B220.54B130.81B
EBITDA Margin------4.58%13.24%6.18%-8.35%22.52%-0.13%3.07%4.81%6.46%3.37%1.24%9.33%6.54%13.84%27.45%62.97%67.14%34.96%47.58%34.51%
Net Income1.26B1.70B1.08B5.03B13.42B12.22B411.58M10.38B639.27M-9.86B15.17B-3.09B128.53M-1.50B1.18B-4.41B-6.61B7.01B293.92M-223.01M24.36B239.01B334.20B35.34B139.45B68.58B
Net Income Margin2.08%3.11%1.58%4.71%10.28%8.69%0.27%7.16%0.50%-12.03%13.87%-2.86%0.09%-1.08%0.82%-3.29%-5.31%4.65%0.17%-0.12%11.77%48.84%53.28%12.77%30.08%18.09%
Interest Expense0000001.32B403.32M467.43M399.74M484.22M415.76M457.77M412.09M539.37M986.09M1.25B1.38B1.88B5.68B4.54B3.24B3.26B4.95B5.23B4.98B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.88%0.28%0.36%0.49%0.44%0.38%0.32%0.30%0.37%0.74%1.00%0.92%1.11%2.98%2.19%0.66%0.52%1.79%1.13%1.31%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.44B102.79B118.82B126.03B135.63B130.09B122.71B138.27B133.39B114.23B129.57B138.01B155.30B174.35B188.93B192.65B189.75B200.08B229.01B306.60B334.22B611.03B887.51B731.83B914.21B894.33B
Total Liabilities68.91B66.13B81.38B85.75B83.35B65.66B61.70B62.79B65.68B57.21B59.34B72.41B92.87B114.18B124.06B131.36B136.12B133.39B158.04B233.00B232.73B253.70B304.96B261.04B311.76B308.11B
Total Equity34.38B36.52B37.44B40.29B52.28B60.73B57.31B69.70B63.25B54.45B65.82B61.17B59.10B57.24B60.91B58.00B50.99B63.40B66.84B70.05B94.28B326.78B552.21B439.90B580.33B563.82B
Cash3.25B4.15B4.23B6.90B14.08B15.15B10.10B21.60B26.99B9.86B19.72B23.01B31.98B33.50B32.83B32.83B34.41B38.11B38.23B37.87B44.10B107.79B391.86B170.23B253.37B174.37B
Total Debt------24.86B22.76B35.82B33.03B28.96B41.77B46.54B60.53B64.02B74.10B77.67B73.37B93.01B154.90B153.12B133.85B128.10B139.88B148.24B175.61B
Net Debt------14.76B1.16B8.83B23.17B9.25B18.77B14.55B27.02B31.20B41.26B43.26B35.26B54.78B117.03B109.03B26.06B-263.76B-30.35B-105.13B1.24B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.26B4.25B1.57B11.34B12.98B30.28B7.37B19.66B4.51B-13.86B22.58B-625.68M7.89B2.21B11.20B5.22B-767.38M11.19B3.05B19.79B51.86B301.06B422.43B-13.83B192.26B101.20B
Investing Cash Flow-------1.08B-5.63B-7.49B-7.64B-8.31B-9.56B-14.35B-20.00B-15.25B-13.91B-3.41B-9.87B-24.91B-17.47B-32.88B-166.16B26.28B-39.76B-80.72B-109.00B
Financing Cash Flow--7.08B----10.41B-3.00B3.37B5.52B-3.63B11.95B16.34B18.96B2.31B8.84B4.71B3.87B21.91B-85.85M-11.09B-69.41B-168.40B-168.08B-32.63B-66.01B
Capital Expenditure7.80B288.13M9.17B8.05B2.95B6.32B10.24B8.27B8.89B1.02B8.37B20.50B28.03B10.01B4.13B2.53B1.75B1.62B10.09B6.75B5.51B14.97B17.88B12.46B22.29B22.00B
Free Cash Flow-------2.87B11.38B-4.38B-14.88B14.22B-21.13B-20.14B-7.80B7.07B2.69B-2.51B9.58B-7.05B13.04B46.35B286.09B404.55B-26.29B169.97B79.20B
Dividends Paid-801.36M613.04M420.96M1.29B4.94B4.91B877.04M5.20B--3.16B-347.76M347.76M347.76M802.47M802.47M802.47M13.16B13.16B13.16B95.24B148.15B21.44B70.36B
FCF to OCF-------38.89%57.92%-97.17%107.34%62.96%3376.79%-255.31%-353.37%63.14%51.55%327.52%85.56%-231.50%65.87%89.37%95.03%95.77%190.08%88.41%78.26%
Dividend Paid to FCF-------171.30%7.70%-118.68%---14.94%--4.46%4.92%12.92%-31.93%8.38%-11.38%100.90%28.39%4.60%23.54%-563.45%12.61%88.84%

Earnings

Report DateAug 28, 2005Apr 30, 2007Oct 31, 2007Apr 30, 2008Aug 27, 2008Oct 31, 2008Apr 30, 2009Sep 1, 2009Nov 2, 2009Apr 30, 2010Aug 16, 2010Nov 12, 2010Apr 29, 2011Aug 26, 2011Oct 31, 2011Mar 30, 2012Apr 30, 2012Aug 31, 2012Nov 9, 2012Mar 29, 2013May 3, 2013Aug 14, 2013Nov 14, 2013May 15, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 10, 2016Mar 31, 2017May 12, 2017Aug 10, 2017Nov 13, 2017Mar 22, 2018May 14, 2018Aug 12, 2018Nov 13, 2018Mar 22, 2019May 15, 2019Aug 12, 2019Nov 10, 2019Mar 23, 2020May 14, 2020Aug 12, 2020Nov 12, 2020Mar 22, 2021May 6, 2021Aug 6, 2021Nov 5, 2021Mar 15, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Mar 14, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Mar 14, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 13, 2025May 12, 2025Aug 13, 2025Nov 12, 2025Mar 13, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate2.090.452.101.98-0.26-0.36--0.19-0.060.484.951.41-0.75--0.20--2.681.13--1.031.17-0.81-0.081.280.550.910.54-0.29-0.55-1.81-2.230.63-0.08-0.740.601.560.600.080.640.760.46-0.200.320.19-0.05-0.250.303.415.9212.5519.2532.4939.0441.2143.7642.7023.475.003.387.382.908.699.3323.8112.6313.014.628.494.454.606.9022.61
EPS Actual2.360.213.642.460.570.20-0.60-1.35-1.80-1.802.795.140.880.06-0.73-2.29-2.160.571.700.020.02-0.280.02-1.160.091.270.251.04-0.10-1.64-0.94-2.60-0.38-0.79-0.280.211.882.520.330.03-0.740.430.410.12-0.200.08-0.15-0.091.654.256.9817.5219.8537.4837.8547.3847.7336.8517.342.362.3610.351.618.0913.6128.6114.3612.635.0610.043.923.837.40-
Surprise12.92%-53.33%73.33%24.24%--23.08%-66.67%--847.37%-2900.00%481.25%3.84%-37.59%108.00%--1045.00%---36.57%-98.23%-72.82%-98.29%-43.21%212.50%-0.78%-54.55%14.29%-118.52%-465.52%-70.91%-43.65%82.96%-225.40%-250.00%128.38%213.33%61.54%-45.00%-62.50%-215.63%-43.42%-10.87%160.00%-162.50%-57.89%-200.00%64.00%450.00%24.63%17.91%39.60%3.12%15.36%-3.05%14.97%9.07%-13.70%-26.12%-52.80%-30.18%40.24%-44.48%-6.90%45.87%20.16%13.70%-2.88%9.52%18.26%-11.91%-16.74%7.25%-
TimingAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours--After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap513.12B
Enterprise Value524.12B
Trailing P/E9.41
Forward P/E28.99
PEG Ratio0.87
Price / Sales1.37
Price / Book0.94
EPS25.18
Book Value259.09
Revenue (TTM)374.29B
Gross Profit (TTM)78.06B
EBITDA87.68B
Profit Margin14.59%
Operating Margin18.28%
Return on Equity10.17%
Return on Assets3.88%
Shares Outstanding2.17B
Shares Float1.71B
Beta0.56
Dividend Yield6.72%
Dividend Rate16.00
Payout Ratio63.51%

Dividends

20231×
70.00Jun 30, 2023
20222×
6.00Sep 7, 202245.00Jun 29, 2022
20211×
6.22Aug 18, 2021
20181×
0.49Aug 29, 2018
20151×
0.23Jul 23, 2015
20111×
2.30Sep 1, 2011
20081×
3.56Jul 30, 2008
20071×
0.63Jul 31, 2007
20061×
3.77Aug 14, 2006
20051×
3.91Aug 18, 2005
20041×
1.07Sep 14, 2004
20031×
0.34Aug 6, 2003
20021×
0.49Jul 31, 2002
20011×
0.64Sep 7, 2001
19981×
0.67Jul 2, 1998
19971×
1.30Jun 21, 1997
19961×
0.54May 25, 1996

Stock Splits

  • Sep 7, 20222:5
  • Nov 5, 2019845:839
  • Oct 31, 2018324:323
  • Aug 29, 201821:20
  • Nov 7, 2017389:384
  • Jul 23, 2015101:100
  • Sep 1, 201121638:19671
  • Aug 14, 2006107:100
  • Aug 18, 200511:10
  • Sep 14, 200453:50
  • Aug 6, 200351:50
  • Jul 31, 2002103:100
  • Sep 7, 200151:50
  • Aug 18, 200027:25
  • Aug 4, 199927:25
  • Jul 2, 1998103:100
  • Jun 21, 1997107:100
  • May 27, 199628:25
  • Jul 24, 199511:10
  • Aug 20, 199423:20