Eagle Cold Storage Enterprise Co., Ltd. (TPEX:8905)
Taiwan
· Delayed Price · Currency is TWD 32.85
+0.10 (0.30%)
May 14, 2025, 12:33 PM CST
TPEX:8905 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,019 | 2,050 | 2,816 | 2,259 | 2,473 | 2,434 | Upgrade
|
| Revenue Growth (YoY) | -13.36% | -27.20% | 24.66% | -8.65% | 1.60% | -8.89% | Upgrade
|
| Cost of Revenue | 1,730 | 1,732 | 2,323 | 1,986 | 2,027 | 2,447 | Upgrade
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| Gross Profit | 288.56 | 318.14 | 492.44 | 272.57 | 445.77 | -13.72 | Upgrade
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| Selling, General & Admin | 133.14 | 132.57 | 188.73 | 127.98 | 126.88 | 115.35 | Upgrade
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| Operating Expenses | 133.17 | 132.6 | 188.74 | 127.98 | 126.95 | 123.19 | Upgrade
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| Operating Income | 155.39 | 185.55 | 303.7 | 144.6 | 318.82 | -136.91 | Upgrade
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| Interest Expense | -15.39 | -12.18 | -9.73 | -7.52 | -6.59 | -15.58 | Upgrade
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| Interest & Investment Income | 12.03 | 12.73 | 12.12 | 3.44 | 3.33 | 5.11 | Upgrade
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| Currency Exchange Gain (Loss) | 2.12 | 2.12 | 0.41 | 2.98 | -2.14 | -4.46 | Upgrade
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| Other Non Operating Income (Expenses) | 4.93 | 6.79 | 20.64 | 17.65 | 12.05 | 10.4 | Upgrade
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| EBT Excluding Unusual Items | 159.08 | 195.01 | 327.14 | 161.14 | 325.49 | -141.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.44 | 0.44 | 0.71 | 0.04 | -0.18 | 0.02 | Upgrade
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| Other Unusual Items | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Pretax Income | 159.55 | 195.48 | 327.85 | 161.18 | 325.31 | -141.42 | Upgrade
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| Income Tax Expense | 31.71 | 39.43 | 39.62 | 29.13 | 33.54 | 1.43 | Upgrade
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| Earnings From Continuing Operations | 127.84 | 156.05 | 288.24 | 132.06 | 291.77 | -142.85 | Upgrade
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| Minority Interest in Earnings | -0.04 | -0.05 | -0.03 | -0.04 | -0.01 | -0.02 | Upgrade
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| Net Income | 127.8 | 156 | 288.2 | 132.02 | 291.76 | -142.87 | Upgrade
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| Net Income to Common | 127.8 | 156 | 288.2 | 132.02 | 291.76 | -142.87 | Upgrade
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| Net Income Growth | -44.05% | -45.87% | 118.30% | -54.75% | - | - | Upgrade
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| Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Shares Outstanding (Diluted) | 115 | 116 | 116 | 115 | 116 | 115 | Upgrade
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| Shares Change (YoY) | -0.53% | -0.09% | 0.18% | -0.06% | 0.20% | -0.11% | Upgrade
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| EPS (Basic) | 1.11 | 1.35 | 2.50 | 1.14 | 2.53 | -1.24 | Upgrade
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| EPS (Diluted) | 1.11 | 1.35 | 2.49 | 1.14 | 2.53 | -1.24 | Upgrade
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| EPS Growth | -43.66% | -45.78% | 118.42% | -54.94% | - | - | Upgrade
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| Free Cash Flow | -167.31 | -88.89 | 491.45 | 275.63 | 669.91 | 982.72 | Upgrade
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| Free Cash Flow Per Share | -1.45 | -0.77 | 4.25 | 2.39 | 5.80 | 8.52 | Upgrade
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| Dividend Per Share | - | - | 1.800 | 1.000 | 1.900 | 0.300 | Upgrade
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| Dividend Growth | - | - | 80.00% | -47.37% | 533.33% | -70.00% | Upgrade
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| Gross Margin | 14.29% | 15.52% | 17.49% | 12.07% | 18.03% | -0.56% | Upgrade
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| Operating Margin | 7.70% | 9.05% | 10.79% | 6.40% | 12.90% | -5.63% | Upgrade
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| Profit Margin | 6.33% | 7.61% | 10.23% | 5.85% | 11.80% | -5.87% | Upgrade
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| Free Cash Flow Margin | -8.29% | -4.34% | 17.45% | 12.20% | 27.09% | 40.38% | Upgrade
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| EBITDA | 230.42 | 259.7 | 374.67 | 211.5 | 381.98 | -77.79 | Upgrade
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| EBITDA Margin | 11.41% | 12.67% | 13.31% | 9.36% | 15.45% | -3.20% | Upgrade
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| D&A For EBITDA | 75.03 | 74.15 | 70.98 | 66.9 | 63.15 | 59.12 | Upgrade
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| EBIT | 155.39 | 185.55 | 303.7 | 144.6 | 318.82 | -136.91 | Upgrade
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| EBIT Margin | 7.70% | 9.05% | 10.79% | 6.40% | 12.90% | -5.63% | Upgrade
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| Effective Tax Rate | 19.88% | 20.17% | 12.08% | 18.07% | 10.31% | - | Upgrade
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| Revenue as Reported | 2,019 | 2,050 | 2,816 | 2,259 | 2,473 | 2,434 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.