YOLFTbeta
Eagle Cold Storage Enterprise Co Ltd

Eagle Cold Storage Enterprise Co Ltd

8905 · TWO · Consumer Defensive / Packaged Foods

35.60TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close35.60
Open35.60
Day Range35.60 – 35.60
52-Week Range27.69 – 40.56
Volume2.15K
Market Cap3.98B
P/E (TTM)40.59
Forward P/E0.00
EPS0.85
Dividend Yield2.06%
Beta0.02
50-Day Avg34.12
200-Day Avg34.28

About

Eagle Cold Storage Enterprise Co., Ltd., together with its subsidiaries, engages in the processing and trading of vegetables and frozen meat products in Taiwan. The company leases warehouse, refrigeration, cold storage facilities, and cold storage solutions for vegetables, fruits, fish, meat, and ice cream products. It also manufactures and processes agricultural products and food; sells and procures meat and vegetable products; and researches and develops new products. In addition, the company develops, leases, and sells commercial buildings and lands. Eagle Cold Storage Enterprise Co., Ltd. was founded in 1979 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOShengchang Yang
  • Employees0
  • HeadquartersNo. 3, Gongye 2nd Road, Taichung, Taiwan, Taiwan
  • Websitehttps://www.eaglegroup.com.tw

Leadership

  • Shengchang YangGeneral Manager & Director
  • Lifei ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.87B2.85B2.63B2.71B2.67B2.43B2.47B2.26B2.82B2.05B2.10B
Growth (%)-+51.91%-7.57%+3.13%-1.53%-8.89%+1.60%-8.65%+24.66%-27.20%+2.49%
Cost of Revenue1.64B2.13B2.15B2.31B2.41B2.45B2.03B1.99B2.32B1.73B1.90B
Gross Profit235.34M711.33M482.80M400.34M264.35M-13.72M445.77M272.57M492.44M318.14M205.14M
Gross Margin12.56%25.00%18.36%14.76%9.90%-0.56%18.03%12.07%17.49%15.52%9.76%
Operating Expense142.81M174.79M167.06M149.13M115.19M115.35M126.88M127.98M188.73M132.57M130.70M
Operating Income92.53M536.54M315.74M251.20M149.16M-129.07M318.89M144.60M303.71M185.57M74.44M
Operating Margin4.94%18.86%12.01%9.26%5.58%-5.30%12.90%6.40%10.79%9.05%3.54%
EBITDA--382.89M326.56M241.82M-40.95M422.59M263.36M442.33M317.20M217.57M
EBITDA Margin--14.56%12.04%9.05%-1.68%17.09%11.66%15.71%15.47%10.36%
Net Income95.97M363.53M288.44M226.36M118.14M-142.87M291.76M132.02M288.20M156.00M70.08M
Net Income Margin5.12%12.78%10.97%8.35%4.42%-5.87%11.80%5.84%10.24%7.61%3.34%
Interest Expense0005.44M15.88M15.57M6.58M7.52M9.73M12.18M16.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.20%0.59%0.64%0.27%0.33%0.35%0.59%0.78%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.39B3.79B3.62B3.33B4.56B3.72B3.70B3.67B3.46B3.51B3.50B
Total Liabilities2.04B1.05B758.10M639.57M1.85B1.28B1.01B1.06B628.22M737.69M764.85M
Total Equity2.14B2.42B2.57B2.69B2.70B2.44B2.70B2.61B2.83B2.77B2.74B
Cash134.07M175.80M345.11M122.45M136.29M367.68M499.58M426.55M655.80M338.23M284.41M
Net Debt--135.17M360.70M1.43B576.73M---24.84M82.37M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.10M872.39M543.36M18.12M-861.25M1.08B725.75M401.35M609.26M42.14M250.05M
Investing Cash Flow41.43M-22.23M-11.92M-118.97M-68.94M-86.85M-58.34M----
Financing Cash Flow-167.19M-808.42M-362.14M-121.80M944.03M-762.98M-535.50M-371.30M---
Capital Expenditure20.30M7.43M41.69M137.48M64.20M98.50M55.84M97.17M118.73M131.43M152.62M
Free Cash Flow--501.67M-119.36M-942.23M982.14M667.67M300.74M490.53M-89.28M97.43M
Dividends Paid119.44M83.61M119.44M119.44M119.44M119.44M35.83M20.48M115.32M207.58M115.32M
FCF to OCF--92.33%-658.68%109.40%90.84%92.00%74.93%80.51%-211.85%38.97%
Dividend Paid to FCF--23.81%-100.07%-12.68%12.16%5.37%6.81%23.51%-232.50%118.36%

Earnings

Report DateJun 30, 2011Oct 28, 2011Mar 29, 2012
EPS Estimate0.250.180.37
EPS Actual0.040.160.00
Surprise-84.00%-11.11%-100.00%
Timing-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.98B
Enterprise Value4.34B
Trailing P/E40.59
Forward P/E0.00
Price / Sales1.79
Price / Book1.46
EPS0.85
Book Value23.77
Revenue (TTM)2.23B
Gross Profit (TTM)252.56M
EBITDA184.10M
Profit Margin4.35%
Operating Margin8.51%
Return on Equity3.56%
Return on Assets1.93%
Shares Outstanding115.32M
Shares Float18.97M
Beta0.02
Dividend Yield2.06%
Dividend Rate0.71
Payout Ratio118.14%

Dividends

20261×
0.71Jul 31, 2026
20251×
1.00Jul 10, 2025
20241×
1.80Jul 11, 2024
20231×
1.00Jul 17, 2023
20221×
1.90Jul 12, 2022
20211×
0.30Sep 2, 2021
20201×
1.00Oct 22, 2020
20191×
1.00Jul 10, 2019
20181×
1.00Jul 10, 2018
20171×
1.00Jul 18, 2017
20161×
0.70Jul 14, 2016
20151×
1.00Jul 15, 2015
20141×
2.00Jul 16, 2014
20131×
1.50Jul 8, 2013
20121×
0.60Jul 13, 2012
20111×
0.60Jul 21, 2011
20101×
0.40Jul 8, 2010
20091×
0.20Jul 16, 2009
20081×
0.70Sep 15, 2008