Evergreen International Storage & Transport Corporation
TWSE:2607.TW
31.55 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 736.691 | 569.356 | 330.994 | 948.188 | 1,418.417 | 598.014 | 434.028 | 1,212.164 | 1,640.798 | 852.748 | 478.924 | 342.859 | 194.753 | 188.981 | 160.643 | 216.104 | 255.093 | 194.519 | 243.915 | 206.007 | 328.685 | 235.698 | 250.631 | 369.28 | 269.791 | 200.717 | 372.704 | 263.402 | 233.686 | 212.286 | 247.003 | 202.855 | 325.548 | 237.233 | 233.959 | 265.667 | 301.871 | 238.189 | 274.015 | 255.633 | 206.035 | 142.826 | 168.405 | 185.526 | 162.65 | 159.1 | 65.151 | 116.157 | 185.641 | 147.127 | 101.807 | 291.779 | 278.449 | 141.805 | 26.965 | 410.32 | 309.057 | 334.12 |
| Depreciation & Amortization
| 351.195 | 358.806 | 360.087 | 361.436 | 354.097 | 327.451 | 331.23 | 324.445 | 296.749 | 277.955 | 532.373 | 547.45 | 545.717 | 539.382 | 537.319 | 548.477 | 557.317 | 559.371 | 578.622 | 582.694 | 568.639 | 555.321 | 518.714 | 516.434 | 500.612 | 487.391 | 487.386 | 475.672 | 464.594 | 466.408 | 464.255 | 454.593 | 454.203 | 456.913 | 418.385 | 453.913 | 407.121 | 384.357 | 380.352 | 318.659 | 211.641 | 189.522 | 186.417 | 177.456 | 177.822 | 172.036 | 164.16 | 161.74 | 162.294 | 160.329 | 151.331 | 166.87 | 153.739 | 153.84 | 145.139 | 157.289 | 164.36 | 161.463 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 195.259 | -484.258 | -177.545 | 328.331 | 821.641 | 282.295 | 536.784 | 251.336 | -7.589 | -24.68 | 478.317 | -184.305 | -88.918 | -147.31 | -4.328 | -365.772 | 189.973 | 181.87 | -209.123 | -0.269 | -98.06 | 84.915 | -62.987 | -85.213 | 41.206 | -145.088 | 45.527 | -23.419 | 37.387 | -28.887 | 21.133 | -95.183 | -204.868 | -20.041 | -233.4 | 120.811 | -102.288 | -37.073 | -137.054 | -93.04 | -5.602 | 44.187 | -67.652 | -8.472 | 15.449 | 24.014 | -41.887 | 668.114 | 1.5 | -524.139 | -47.488 | 342.868 | 83.213 | 38.137 | 22.323 | 95.449 | -227.826 | 47.747 |
| Accounts Receivables
| -163.38 | -266.064 | -72.038 | 74.901 | 129.035 | 117.363 | 747.943 | 467.784 | 271.925 | -7.721 | 474.075 | -53.374 | 1.463 | -153.168 | 117.444 | -276.889 | 309.456 | -23.428 | 268.452 | -202.737 | 68.955 | 4.262 | 16.395 | 0.717 | -34.72 | -97.946 | 61.703 | -42.29 | 35.645 | 4.718 | 49.142 | -91.034 | -268.391 | 6.831 | -113.435 | 108.953 | -116.373 | -47.897 | -33.756 | -76.038 | -63.352 | 2.111 | 30.889 | -21.823 | 74.182 | -28.786 | 8.404 | -30.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6.175 | 0.026 | 2.776 | -1.53 | -0.537 | -9.757 | -1.261 | 1.784 | -0.99 | -0.014 | -1.097 | -1.383 | 0.725 | -3.977 | -0.433 | 1.059 | 1.284 | 1.778 | -1.736 | 0.601 | -2.729 | -0.91 | 4.395 | -6.195 | -5.638 | -1.745 | -4.428 | -1.36 | 2.424 | 1.065 | -2.277 | 1.562 | -0.648 | 2.945 | -0.28 | 1.653 | 0.712 | -0.66 | 0.204 | 1.337 | 0.036 | 1.013 | -7.294 | 1.378 | 1.031 | 2.076 | -7.241 | 0.736 | -2.233 | 7.082 | -2.821 | 0.151 | 3.271 | 3.872 | -5.519 | -2.129 | -0.57 | 2.526 |
| Change In Accounts Payables
| 115.819 | -4.064 | -145.415 | 391.258 | 572.172 | 271.036 | -152.123 | -260.379 | -24.387 | 66.897 | -13.124 | -32.088 | 4.436 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 236.645 | -214.156 | 37.132 | -136.298 | 120.971 | -96.347 | -57.775 | 42.147 | -6.599 | -24.666 | 479.414 | -182.922 | -89.643 | -143.333 | -3.895 | -366.831 | 188.689 | 180.092 | -207.387 | -0.87 | -95.331 | 85.825 | -67.382 | -79.018 | 46.844 | -143.343 | 49.955 | -22.059 | 34.963 | -29.952 | 23.41 | -96.745 | -204.22 | -22.986 | -233.12 | 119.158 | -103 | -36.413 | -137.258 | -94.377 | -5.638 | 43.174 | -60.358 | -9.85 | 14.418 | 21.938 | -34.646 | 667.378 | 3.733 | -531.221 | -44.667 | 342.717 | 79.942 | 34.265 | 27.842 | 97.578 | -227.256 | 45.221 |
| Other Non Cash Items
| 482.861 | 1,126.285 | 1,272.527 | -354.663 | -1,116.151 | -282.295 | -67.398 | -218.203 | -848.169 | -32.384 | -52.37 | -351.069 | -88.659 | -32.641 | -11.174 | -96.59 | -120.127 | -17.523 | -90.212 | -76.599 | -150.575 | -21.765 | -87.503 | -68.036 | -100.716 | -22.548 | -237.711 | -112.224 | -109.315 | -32.461 | -18.873 | -57.755 | -168.37 | 6.326 | 16.647 | -67.415 | -192.127 | -2.605 | -32.565 | -99.34 | -46.19 | -3.619 | -33.169 | -86.714 | -51.799 | -13.717 | 5.262 | -4.655 | -2.342 | -0.58 | -36.835 | -19.773 | -121.815 | -24.103 | -35.994 | -186.727 | 65.186 | -200.277 |
| Operating Cash Flow
| 1,022.23 | 582.475 | 851.212 | 1,283.292 | 1,478.004 | 925.465 | 1,234.644 | 1,569.742 | 1,081.789 | 1,073.639 | 1,437.244 | 354.935 | 562.893 | 548.412 | 682.46 | 302.219 | 882.256 | 918.237 | 523.202 | 711.833 | 648.689 | 854.169 | 618.855 | 732.465 | 710.893 | 520.472 | 667.906 | 603.431 | 626.352 | 617.346 | 713.518 | 504.51 | 406.513 | 680.431 | 435.591 | 772.976 | 414.577 | 582.868 | 484.748 | 381.912 | 365.884 | 372.916 | 254.001 | 267.796 | 304.122 | 341.433 | 192.686 | 941.356 | 347.093 | -217.263 | 168.815 | 781.744 | 393.586 | 309.679 | 158.433 | 476.331 | 310.777 | 343.053 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.013 | -106.708 | -70.492 | -322.815 | -469.588 | -418.77 | -838.341 | -234.424 | -474.362 | -1,019.75 | -1,767.147 | -1,375.427 | -1,000.703 | -914.318 | -640.772 | -445.932 | -416.351 | -292.105 | -674.309 | -549.048 | -879.441 | -93.857 | -98.571 | -89.802 | -420.334 | -666.943 | -526.203 | -598.987 | -407.565 | -459.299 | -447.848 | -277.527 | -544.888 | -191.156 | -241.486 | -1,190.809 | -1,748.525 | -425.983 | -3,294.619 | -4,819.981 | -582.67 | -72.481 | -256.991 | -85.944 | -110.424 | -79.507 | -82.355 | -65.362 | -91.33 | -64.548 | -123.257 | -482.26 | -571.681 | -544.064 | -24.729 | -35.737 | -20.794 | -80.337 |
| Acquisitions Net
| 80.061 | 6.754 | 131.991 | 829.506 | 35.802 | 107.876 | 57.848 | 24.751 | 4.494 | 3.73 | -516.24 | 2,019.061 | 46.802 | 0 | 8.266 | 134.571 | 0 | 150.91 | 252.375 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0.271 | 0 | 0 | 0.173 | 19.356 | 0 | 0 | 0 | 44.618 | 1.868 | 0.56 | 0 | 16.983 | 63.527 | 42.964 | 14.776 | 0.39 | 0 | -184.228 | 1.819 | -32.755 | 0 | 0 | 0 | 536.291 | 496.944 | 0 | 0 | 6.813 | 8.016 | 0 | 0 |
| Purchases Of Investments
| -142.623 | -7.088 | 164.254 | -20.33 | -96.345 | -116.603 | -272.453 | -637.474 | -615.649 | -475.011 | -625.543 | -662.255 | -13.964 | -11.081 | -12.599 | -23.57 | 0.013 | -2.988 | -0.017 | -20.36 | 0.001 | -95.774 | -15.164 | -1 | 0 | -0.013 | -200.98 | -50 | -20 | -85.013 | -355 | -459.984 | -150 | -135.016 | -280 | -265 | -267.842 | -8.338 | 1 | -106 | -70 | -285 | -220 | 0 | -385 | -110 | -240 | 0 | 0 | 0 | -21.601 | -37.033 | 0 | 0 | -5.901 | -230.309 | 0 | 0 |
| Sales Maturities Of Investments
| 58.573 | 85.002 | -513.692 | 100.704 | 567.488 | 204.764 | 403.574 | 833.048 | 495.56 | 364.734 | 641.324 | 76.299 | 28.483 | 0.1 | 11.012 | 22.78 | 0 | 2.651 | 2.453 | 0 | 0 | 0 | 78.025 | 0.303 | 0 | 0 | 335.596 | 0 | 25.044 | 105.056 | 295.043 | 531.184 | 148.151 | 185.082 | 215.21 | 402.797 | 180.43 | 65.31 | 115.621 | 145.38 | 100.151 | 120.065 | 52.329 | 320.526 | 113.105 | 110.073 | 140.111 | 0.943 | 0 | 0 | 7.241 | 87.468 | 0 | 0 | 81.057 | 412.175 | 0 | 0 |
| Other Investing Activites
| 2.5 | -2.5 | -0.208 | 0.681 | -3.356 | 427.497 | -8.65 | 641.935 | -2.287 | -49.347 | 6.523 | 1.951 | 2.045 | 1.938 | 5.266 | 1.925 | 8.316 | 1.88 | 3.873 | 63.729 | 38.414 | 4.069 | 8.546 | 71.812 | -23.078 | 63.852 | 42.099 | 99.122 | 27.325 | 24.222 | 1.486 | 48.378 | 124.733 | 0.081 | -0.372 | 74.92 | 49.079 | 7.281 | 0.006 | 0.055 | 0.999 | 2.254 | 0.643 | 95.124 | 2.095 | 0.836 | 31.927 | 18.599 | -18.265 | -0.509 | -1.617 | -1.177 | 465.031 | 504.586 | -3.551 | -1.036 | -295.638 | 280.011 |
| Investing Cash Flow
| -65.219 | -24.54 | -288.147 | 587.746 | 34.001 | 204.764 | -658.022 | 627.836 | -596.738 | -1,179.374 | -2,261.083 | 59.629 | -937.337 | -923.361 | -628.827 | -310.226 | -408.022 | -139.652 | -415.625 | -505.679 | -841.026 | -185.562 | -27.164 | -18.638 | -443.412 | -603.104 | -349.217 | -549.865 | -375.196 | -414.861 | -486.963 | -157.949 | -422.004 | -141.009 | -262.03 | -976.224 | -1,786.298 | -361.73 | -3,161.009 | -4,717.019 | -508.556 | -220.386 | -423.629 | 329.706 | -564.452 | -76.779 | -183.072 | -45.82 | -109.595 | -65.057 | 397.057 | 63.942 | -106.65 | -39.478 | 53.689 | 153.109 | -316.432 | 199.674 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -105.999 | -201.802 | -104.577 | -162.884 | -122.59 | -1,428.764 | -109.011 | -1,575.133 | -1,041.35 | -330.623 | -335.235 | -289.893 | -297.397 | -1,590.213 | -348.87 | -421.651 | -367.345 | -434.362 | -447.362 | -370.971 | -388.014 | -441.986 | -310.21 | -369.958 | -302.955 | -294.808 | -302.096 | -303.747 | -305.228 | -310.654 | -321.957 | -318.907 | -266.502 | -269.653 | -269.811 | -483.189 | -925.8 | -344.08 | -2,079.489 | -3,691.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.771 | -37.564 | -74.34 | -69.975 | -109.249 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,333.926 | 0 | 0 | 0 | -426.856 | 0 | 0 | 0 | -320.142 | 0 | 0 | 0 | -320.142 | 0 | 0 | 0 | -373.499 | 0 | 0 | 0 | -373.499 | 0 | 0 | 0 | -373.499 | 0 | 0 | 0 | -373.499 | 0 | 0 | 0 | -374.253 | -5.138 | 0 | 0 | -320.92 | -3.889 | 0 | -2.836 | -318.169 | -1.973 | 0 | 0 | -320.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.629 | -0.136 | -1.426 | -94.864 | -81.11 | 9.635 | 64.488 | 97.882 | 105.615 | 355.341 | 982.598 | 168.517 | 458.672 | 1,742.004 | 857.633 | -5.674 | -12.391 | -7.566 | 1,059.466 | -256.796 | -30.757 | -31.783 | 341.519 | -372.236 | 353.213 | 0.206 | 958.659 | -74.193 | -0.316 | 0.38 | 1.132 | -374.201 | 490.045 | 1.277 | -0.363 | 228.462 | 925.102 | 345.584 | 2,084.576 | 3,691.954 | 531.062 | 0.046 | 3.259 | -521.797 | 226.952 | 0.059 | -101.915 | -218.565 | -1.583 | 0.314 | 4.065 | -1,125.269 | 377.609 | -0.129 | 0.707 | -534.049 | -0.121 | -0.316 |
| Financing Cash Flow
| 60.22 | -259.565 | -161.556 | -1,591.674 | -203.7 | -1,419.129 | -44.523 | -1,904.107 | -935.735 | 24.718 | 647.363 | -121.376 | 161.275 | 151.791 | 508.763 | -427.325 | -379.736 | -441.928 | 612.104 | -627.767 | -418.771 | -473.769 | 31.309 | -742.194 | 50.258 | -294.602 | 656.563 | -377.94 | -305.544 | -310.274 | -320.825 | -693.108 | 223.543 | -268.376 | -270.174 | -145.791 | 925.102 | 345.584 | 2,084.576 | 3,371.034 | 531.062 | 0.046 | 0.423 | -521.797 | 226.952 | 0.059 | -101.915 | -218.565 | -1.583 | 0.314 | 4.065 | -1,125.269 | 377.609 | -32.9 | -36.857 | -608.389 | -70.096 | -109.565 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 49.694 | 120.948 | 144.494 | -111.766 | -79.06 | 32.769 | -126.05 | 292.395 | 97.507 | 73.167 | 6.585 | 29.606 | -68.199 | 47.587 | -102.912 | -52.281 | -88.516 | 19.921 | -106.543 | -3.725 | 24.676 | 10.256 | 18.474 | 5.32 | 108.581 | -45.661 | -38.694 | -9.779 | 10.679 | -140.868 | 77.738 | -81.174 | 11.113 | -52.778 | -16.167 | 166.739 | -17.349 | -21.799 | 222.629 | 5.241 | -58.705 | 63.865 | 37.038 | -48.36 | 36.686 | 40.513 | -20.997 | -44.848 | 21.749 | -51.503 | -6.137 | 80.146 | -28.884 | 11.36 | -55.641 | -20.489 | -9.105 | 12.757 |
| Net Change In Cash
| 1,163.657 | 552.586 | 682.075 | 167.598 | 1,229.245 | 1,162.998 | 406.049 | 585.866 | -353.177 | -7.85 | -169.891 | 322.794 | -281.368 | -175.571 | 459.484 | -487.613 | 5.982 | 356.578 | 613.138 | -425.338 | -586.432 | 205.094 | 641.474 | -23.047 | 426.32 | -422.895 | 936.558 | -334.153 | -43.709 | -248.657 | -16.532 | -427.721 | 219.165 | 218.268 | -112.78 | -182.3 | -463.968 | 544.923 | -369.056 | -958.832 | 329.685 | 216.441 | -132.167 | 27.345 | 3.308 | 305.226 | -113.298 | 632.123 | 257.664 | -333.509 | 563.8 | -199.437 | 635.661 | 248.661 | 119.624 | 0.562 | -84.856 | 445.919 |
| Cash At End Of Period
| 7,587.187 | 6,423.53 | 5,870.944 | 5,177.474 | 5,009.876 | 5,448.523 | 4,285.525 | 3,879.476 | 3,293.61 | 3,646.787 | 3,654.637 | 3,824.528 | 3,501.734 | 3,783.102 | 3,958.673 | 3,499.189 | 3,986.802 | 3,980.82 | 3,624.242 | 3,011.104 | 3,436.442 | 4,022.874 | 3,817.78 | 3,176.306 | 3,199.353 | 2,773.033 | 3,195.928 | 2,259.37 | 2,593.523 | 2,637.232 | 2,885.889 | 2,902.421 | 3,330.142 | 3,110.977 | 2,892.709 | 3,005.489 | 3,187.789 | 3,651.757 | 3,106.834 | 3,475.89 | 4,434.722 | 4,105.037 | 3,888.596 | 4,020.763 | 3,993.418 | 3,990.11 | 3,684.884 | 3,798.182 | 3,166.059 | 2,908.395 | 3,241.904 | 2,678.104 | 2,877.541 | 2,241.88 | 1,993.219 | 1,873.595 | 1,873.033 | 1,957.889 |