Evergreen International Storage & Transport Corporation
TWSE:2607.TW
30.9 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,723.072 | 4,139.738 | 1,205.517 | 826.359 | 1,014.305 | 1,090.419 | 1,082.078 | 1,012.639 | 1,039.686 | 878.509 | 675.681 | 514.076 | 813.84 | 1,080.462 | 669.7 | 943.661 | 901.271 | 1,286.495 |
| Depreciation & Amortization
| 1,403.071 | 1,230.379 | 2,164.922 | 2,202.484 | 2,285.276 | 2,023.151 | 1,894.06 | 1,829.964 | 1,663.776 | 1,100.174 | 713.731 | 648.523 | 625.78 | 628.251 | 636.228 | 656.923 | 688.971 | 751.521 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,254.138 | 755.851 | 57.784 | 1.743 | -222.537 | -252.082 | 30.608 | -298.959 | -251.95 | -191.509 | -36.661 | 103.588 | 416.73 | -62.307 | -73.227 | 58.214 | -237.381 | 166.289 |
| Accounts Receivables
| 249.261 | 1,479.931 | 268.996 | 126.434 | 142.742 | -109.219 | 53.094 | -295.548 | -192.977 | -171.035 | 54.462 | 30.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.048 | -0.481 | -5.732 | 3.688 | -4.774 | -9.183 | -2.299 | 1.582 | 1.425 | 2.59 | -2.809 | -1.656 | 4.473 | -5.692 | -1.044 | 2.442 | -4.277 | 0.029 |
| Accounts Payables
| 1,089.051 | -369.992 | -37.746 | -28.454 | -12.123 | -11.039 | -15.994 | 44.082 | 5.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -75.126 | -353.607 | -167.734 | -99.925 | -348.382 | -242.899 | 32.907 | -300.541 | -253.375 | -194.099 | -33.852 | 105.244 | 412.257 | -56.615 | -72.183 | 55.772 | -233.104 | 166.26 |
| Other Non Cash Items
| 1,649.574 | -1,166.154 | -524.739 | -245.414 | -339.151 | -278.803 | -491.711 | -238.672 | -245.5 | -181.714 | -185.399 | -2.315 | -202.526 | -357.812 | -49.723 | 2.242 | 54.113 | -783.434 |
| Operating Cash Flow
| 5,552.977 | 4,959.814 | 2,903.484 | 2,785.172 | 2,737.893 | 2,582.685 | 2,515.035 | 2,304.972 | 2,206.012 | 1,605.46 | 1,167.352 | 1,263.872 | 1,653.824 | 1,288.594 | 1,182.978 | 1,661.04 | 1,406.974 | 1,420.871 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,281.665 | -2,566.877 | -5,057.595 | -1,795.16 | -2,196.655 | -1,275.65 | -1,992.054 | -1,461.419 | -3,606.803 | -8,769.751 | -532.866 | -303.595 | -1,721.262 | -161.597 | -60.096 | -66.252 | -16.063 | -107.361 |
| Acquisitions Net
| 167.12 | 28.67 | -516.24 | 150.91 | 347.278 | 5.137 | 192.504 | 36.95 | 33.724 | 138.25 | -193.638 | -19.659 | 63.039 | 274.926 | -76.278 | 60.929 | 3.772 | 2,148.75 |
| Purchases Of Investments
| -69.024 | -2,000.587 | -1,312.843 | -39.144 | -116.15 | -16.177 | -355.993 | -1,100 | -821.18 | -460 | -715 | -240 | -58.634 | -515.485 | -682.92 | -350.628 | -141.252 | -1,011.551 |
| Sales Maturities Of Investments
| 359.264 | 2,096.916 | 746.206 | 34.049 | 2.495 | 78.328 | 465.696 | 1,159.46 | 863.747 | 481.217 | 596.033 | 141.054 | 565.097 | 499.041 | 308.252 | 556.808 | 918.819 | 8.868 |
| Other Investing Activites
| 11.248 | 635.58 | 2,078.32 | 162.618 | 15.14 | 116.044 | 0.708 | 157.084 | 144.23 | 3.314 | 110.317 | 18.656 | 1,466.631 | -6.845 | 13.951 | 6.525 | -70.68 | -18.103 |
| Investing Cash Flow
| -813.057 | -1,806.298 | -4,062.152 | -1,486.727 | -1,947.892 | -1,092.318 | -1,689.139 | -1,207.925 | -3,386.282 | -8,606.97 | -735.154 | -403.544 | 314.871 | 90.04 | -497.091 | 207.382 | 694.596 | 1,020.603 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,765.33 | -3,056.117 | -2,512.738 | -1,572.228 | -1,648.333 | -1,277.931 | -1,221.725 | -1,177.019 | -520.331 | -6,306.261 | 0 | 0 | -32.771 | -291.128 | -524.801 | -869.957 | -1,127.353 | -1,568.452 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,333.926 | -426.856 | -320.142 | -320.142 | -373.499 | -373.499 | -374.193 | -374.204 | -379.391 | -324.809 | -322.978 | -320.142 | -746.999 | -533.57 | 0 | -746.999 | -960.427 | -960.427 |
| Other Financing Activities
| 16.497 | 623.326 | 3,671.933 | 1,152.144 | 1,113.629 | 696.201 | 1,258.723 | 492.457 | 1,754.443 | 6,311.527 | 28.615 | -1.607 | 3.275 | -0.209 | -73.585 | 129.611 | -0.867 | -26.931 |
| Financing Cash Flow
| -3,293.405 | -2,859.647 | 839.053 | -740.226 | -908.203 | -955.229 | -337.195 | -1,058.766 | 854.721 | 5,986.718 | -294.363 | -321.749 | -776.495 | -824.907 | -598.386 | -1,487.345 | -2,088.647 | -2,555.81 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.563 | 337.019 | 15.579 | -223.788 | -75.336 | 86.714 | -178.662 | -45.101 | 111.424 | 233.03 | 65.877 | -95.599 | 56.485 | -72.478 | 24.831 | -15.229 | 5.881 | -10.969 |
| Net Change In Cash
| 1,227.952 | 630.888 | -304.036 | 334.431 | -193.538 | 621.852 | 310.039 | -6.82 | -214.125 | -781.762 | 203.712 | 442.98 | 1,248.685 | 481.249 | 112.332 | 365.848 | 18.804 | -125.305 |
| Cash At End Of Period
| 5,870.944 | 4,285.525 | 3,654.637 | 3,958.673 | 3,624.242 | 3,817.78 | 3,195.928 | 2,885.889 | 2,892.709 | 3,106.834 | 3,888.596 | 3,684.884 | 3,241.904 | 1,993.219 | 1,511.97 | 1,399.638 | 1,033.79 | 1,014.986 |