YOLFTbeta
Evergreen International Storage & Transport Corp

Evergreen International Storage & Transport Corp

2607 · TW · Industrials / Integrated Freight & Logistics

58.60TWD+0.70 (+1.21%)

Price History

Full chart

Market Stats

Previous Close57.90
Open58.00
Day Range57.80 – 58.90
52-Week Range45.30 – 60.80
Volume873.54K
Market Cap28.60B
P/E (TTM)17.07
Forward P/E23.58
EPS3.14
Dividend Yield5.02%
Beta0.09
50-Day Avg51.30
200-Day Avg51.86

About

Evergreen International Storage & Transport Corporation, together with its subsidiaries, provides inland container transport services in Taiwan and internationally. The company offers inland container terminal services, including lifting operations, and control of inbound and outbound containers; warehousing and inspection of inbound container cargo; warehousing of LCL outbound cargos; operations of the bonded warehouses; container repairing and cleaning service; and warehousing in the distribution center. It also provides inland container haulage service for shipping and trade related industries, such as shipside operations, container haulage, long-distance haulage, professional hovercraft transport, and special container haulage services; vessel berthing operations, container loading, discharging, and transshipment operations, container handover and consolidation and deconsolidation operations, container handover operations, container repair and cleaning, and reefer container operations; vehicle maintenance and inspection services; and fuel and car wash services. The company was formerly known as Everglory Transport Corporation and changed its name to Evergreen International Storage & Transport Corporation in September 2001. Evergreen International Storage & Transport Corporation was founded in 1973 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Jenn-Fang Lin
  • Employees0
  • Headquarters899, Ching Kuo Road, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.evergreen-eitc.com.tw

Leadership

  • Mr. Jenn-Fang LinGM & Director
  • Ms. Hui-Chen ChangFinancial Officer
  • Yi-Chen KaoAccounting Supervisor
  • Ms. Yee-Lian HuangVice President of Human Resources Department
  • Chiu-Liang ChenChief Internal Auditor
  • Hui-Yu LoHead of Project Department

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 Revenue19.01B6.93B6.90B6.83B6.66B6.63B6.68B5.67B5.95B6.00B6.10B6.11B6.73B7.35B7.47B7.55B7.74B7.73B6.97B8.88B17.59B16.39B21.25B17.10B
Growth (%)--63.55%-0.46%-0.93%-2.53%-0.43%+0.65%-15.12%+5.02%+0.78%+1.78%+0.14%+10.09%+9.19%+1.68%+1.10%+2.49%-0.15%-9.89%+27.47%+98.05%-6.78%+29.60%-19.52%
Cost of Revenue16.08B4.51B4.58B4.76B5.61B5.53B5.58B4.78B5.18B5.23B5.35B5.32B5.76B6.10B6.20B6.44B6.50B6.55B5.98B7.53B13.09B12.30B16.97B13.40B
Gross Profit----1.05B1.10B1.10B889.32M766.09M772.69M759.14M789.03M966.90M1.24B1.27B1.12B1.24B1.18B990.57M1.35B4.50B4.09B4.28B3.70B
Gross Margin----15.77%16.60%16.48%15.69%12.87%12.88%12.44%12.91%14.37%16.92%17.01%14.76%16.01%15.29%14.22%15.24%25.58%24.96%20.15%21.65%
Operating Expense----209.56M199.09M251.22M290.83M299.29M292.91M275.48M271.62M280.34M282.26M254.94M255.11M265.61M-84.64M13.48M64.79M230.69M1.49B1.63B1.66B
Operating Income137.45M950.16M951.02M964.32M841.19M901.94M848.86M598.50M466.80M479.78M483.66M517.41M686.56M961.43M1.02B860.02M974.20M1.27B977.09M1.29B4.27B2.61B2.65B2.04B
Operating Margin0.72%13.71%13.79%14.11%12.63%13.60%12.72%10.56%7.84%8.00%7.92%8.46%10.20%13.08%13.60%11.38%12.58%16.39%14.03%14.51%24.27%15.90%12.47%11.92%
EBITDA----2.67B1.97B1.90B1.36B1.71B1.57B1.29B1.23B1.79B2.63B2.85B2.75B3.00B3.55B3.18B3.45B5.50B4.01B4.85B2.79B
EBITDA Margin----40.01%29.63%28.46%24.07%28.73%26.10%21.12%20.14%26.55%35.72%38.09%36.46%38.71%45.95%45.64%38.89%31.27%24.46%22.85%16.29%
Net Income547.35M562.20M918.69M1.33B1.28B898.75M939.92M671.09M1.08B813.40M511.40M580.65M668.34M843.74M810.88M883.12M863.84M838.19M682.20M1.06B3.53B2.72B2.78B2.89B
Net Income Margin2.88%8.11%13.32%19.52%19.20%13.55%14.08%11.84%18.19%13.56%8.38%9.50%9.93%11.48%10.85%11.69%11.16%10.84%9.79%11.99%20.05%16.61%13.07%16.90%
Interest Expense0000189.50M127.71M55.94M16.77M2.04M606.00K499.00K982.00K32.66M122.92M160.01M173.20M229.62M252.40M144.67M88.78M126.70M109.24M102.15M109.67M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.84%1.93%0.84%0.30%0.03%0.01%0.01%0.02%0.49%1.67%2.14%2.29%2.97%3.26%2.08%1.00%0.72%0.67%0.48%0.64%

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 Assets35.48B30.69B26.53B26.30B25.67B24.19B22.89B23.33B24.13B23.41B23.51B24.04B32.10B34.08B33.80B33.09B33.22B35.01B35.07B41.81B42.05B43.42B47.23B42.31B
Total Liabilities17.32B12.48B8.38B7.28B6.02B4.66B3.67B3.11B2.79B3.11B3.53B4.24B10.93B12.57B11.97B11.40B10.69B12.19B11.72B14.07B12.23B11.55B11.31B11.44B
Total Equity18.15B18.21B18.15B18.98B19.61B19.47B19.11B20.08B21.20B20.16B19.84B19.63B21.00B21.37B21.69B21.55B22.39B22.67B23.35B27.64B29.55B31.57B35.56B30.53B
Cash1.57B762.12M541.00M1.14B1.01B1.03B1.40B1.51B1.99B3.24B3.68B3.89B3.11B2.89B2.89B3.20B3.82B3.62B3.96B3.65B4.29B5.87B8.50B4.80B
Total Debt----2.85B1.72B949.37M36.48M2.65M2.91M1.08M2.41M6.58B8.16B7.33B6.80B6.43B7.66B4.86B8.58B6.77B4.86B5.16B4.59B
Net Debt----1.83B686.06M-450.27M-1.48B-1.99B-3.24B-3.68B-3.89B3.48B5.27B4.44B3.60B2.61B4.04B898.51M4.93B2.49B-1.01B-3.33B-218.20M

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 Flow2.17B2.91B4.18B2.47B1.42B1.41B1.66B1.18B1.29B1.65B1.26B1.17B1.61B2.21B2.30B2.52B2.58B2.74B2.79B2.90B4.96B4.48B3.46B3.98B
Investing Cash Flow3.05B792.37M-433.07M1.02B694.60M207.38M-497.09M90.04M314.87M-403.54M-735.15M-8.61B-3.39B-1.21B-1.69B-1.09B-1.95B-1.49B-4.06B-1.81B-813.06M112.23M-274.08M
Financing Cash Flow-----2.56B-2.09B-1.49B-598.39M-824.91M-776.50M-321.75M-294.36M5.99B854.72M-1.06B-337.19M-955.23M-908.20M-740.23M839.05M-2.86B-3.37B-979.44M-7.39B
Capital Expenditure207.35M77.45M84.29M419.49M107.36M16.06M66.25M60.10M161.60M1.72B303.60M532.87M8.77B3.61B1.46B1.99B1.28B2.20B1.80B5.06B2.57B1.28B576.17M412.65M
Free Cash Flow----1.31B1.39B1.59B1.12B1.13B-67.44M960.28M634.49M-7.16B-1.40B843.55M522.98M1.31B541.24M990.01M-2.15B2.39B3.20B2.88B3.57B
Dividends Paid344.68M426.86M533.57M747.00M960.43M960.43M747.00M-533.57M747.00M320.14M322.98M324.81M379.39M374.20M374.19M373.50M373.50M320.14M320.14M426.86M1.33B1.17B1.39B
FCF to OCF----92.44%98.86%96.01%94.92%87.46%-4.08%75.98%54.35%-446.25%-63.50%36.60%20.79%50.61%19.77%35.55%-74.19%48.25%71.42%83.35%89.64%
Dividend Paid to FCF----73.12%69.05%46.84%-47.34%-1107.68%33.34%50.90%-4.53%-27.08%44.36%71.55%28.58%69.01%32.34%-14.86%17.84%41.66%40.70%38.85%

Earnings

Report DateOct 30, 2007Sep 30, 2008Mar 31, 2009Sep 2, 2009Oct 30, 2009Dec 31, 2009May 6, 2010Aug 16, 2010Sep 30, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 9, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015May 15, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 11, 2016May 31, 2017Aug 30, 2017Nov 10, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 9, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Mar 23, 2021May 7, 2021Aug 5, 2021Nov 2, 2021May 5, 2022Aug 4, 2022Nov 3, 2022May 11, 2023Aug 8, 2023
EPS Estimate0.38---0.360.290.260.300.38-0.30-----0.290.17-0.280.23-0.240.260.22-0.31------------------------------
EPS Actual0.680.220.100.220.280.170.620.580.390.030.040.260.270.100.150.170.220.120.120.260.320.130.220.200.400.210.360.220.210.180.180.220.160.160.170.210.290.160.160.290.190.180.240.160.210.150.190.170.130.150.210.300.341.290.880.511.13
Surprise78.95%----22.22%-41.38%138.46%93.33%2.63%--86.67%------24.14%-29.41%--7.14%39.13%--8.33%-23.08%81.82%-16.13%------------------------------
TimingPre-market---Pre-market-Pre-marketPre-market--Pre-market-----After-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap28.60B
Enterprise Value24.91B
Trailing P/E17.07
Forward P/E23.58
PEG Ratio0.00
Price / Sales1.65
Price / Book0.91
EPS3.14
Book Value58.79
Revenue (TTM)17.31B
Gross Profit (TTM)3.60B
EBITDA2.37B
Profit Margin15.44%
Operating Margin12.12%
Return on Equity8.24%
Return on Assets2.50%
Shares Outstanding533.57M
Shares Float247.79M
Beta0.09
Dividend Yield5.02%
Dividend Rate2.70
Payout Ratio404.14%

Dividends

20231×
1.25Jul 13, 2023
20221×
0.40Jul 21, 2022
20211×
0.30Aug 11, 2021
20201×
0.30Aug 4, 2020
20191×
0.35Aug 8, 2019
20181×
0.35Aug 2, 2018
20171×
0.35Aug 10, 2017
20161×
0.35Aug 11, 2016
20151×
0.35Aug 13, 2015
20141×
0.30Aug 20, 2014
20131×
0.30Aug 20, 2013
20121×
0.30Aug 23, 2012
20111×
0.70Aug 18, 2011
20101×
0.50Aug 19, 2010
20081×
0.70Aug 21, 2008
20071×
0.90Aug 7, 2007
20061×
0.90Aug 3, 2006
20051×
0.70Aug 2, 2005
20041×
0.50Aug 5, 2004
20031×
0.40Aug 5, 2003
20021×
0.30Aug 1, 2002
20011×
0.20Jun 28, 2001
19961×
0.28Jun 22, 1996
19941×
0.56Jun 1, 1994

Stock Splits

  • Jul 15, 200023:20
  • Aug 2, 19995:4
  • Aug 6, 19985:4