Eagle Cold Storage Enterprise Co., Ltd. (TPEX:8905)
Taiwan
· Delayed Price · Currency is TWD 39.75
+0.70 (1.79%)
Apr 29, 2026, 1:03 PM CST
TPEX:8905 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,101 | 2,050 | 2,816 | 2,259 | 2,473 | Upgrade
|
| Revenue Growth (YoY) | 2.49% | -27.20% | 24.66% | -8.65% | 1.60% | Upgrade
|
| Cost of Revenue | 1,896 | 1,732 | 2,323 | 1,986 | 2,027 | Upgrade
|
| Gross Profit | 205.14 | 318.14 | 492.44 | 272.57 | 445.77 | Upgrade
|
| Selling, General & Admin | 130.7 | 132.57 | 188.73 | 127.98 | 126.88 | Upgrade
|
| Operating Expenses | 131.38 | 132.6 | 188.74 | 127.98 | 126.95 | Upgrade
|
| Operating Income | 73.76 | 185.55 | 303.7 | 144.6 | 318.82 | Upgrade
|
| Interest Expense | -16.48 | -12.18 | -9.73 | -7.52 | -6.59 | Upgrade
|
| Interest & Investment Income | 8.24 | 12.73 | 12.12 | 3.44 | 3.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.94 | 2.12 | 0.41 | 2.98 | -2.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.24 | 6.79 | 20.64 | 17.65 | 12.05 | Upgrade
|
| EBT Excluding Unusual Items | 93.69 | 195.01 | 327.14 | 161.14 | 325.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.18 | 0.44 | 0.71 | 0.04 | -0.18 | Upgrade
|
| Legal Settlements | -7.2 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | 0.04 | - | - | - | Upgrade
|
| Pretax Income | 87.67 | 195.48 | 327.85 | 161.18 | 325.31 | Upgrade
|
| Income Tax Expense | 17.57 | 39.43 | 39.62 | 29.13 | 33.54 | Upgrade
|
| Earnings From Continuing Operations | 70.1 | 156.05 | 288.24 | 132.06 | 291.77 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.05 | -0.03 | -0.04 | -0.01 | Upgrade
|
| Net Income | 70.08 | 156 | 288.2 | 132.02 | 291.76 | Upgrade
|
| Net Income to Common | 70.08 | 156 | 288.2 | 132.02 | 291.76 | Upgrade
|
| Net Income Growth | -55.08% | -45.87% | 118.30% | -54.75% | - | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 116 | 116 | 115 | 116 | Upgrade
|
| Shares Change (YoY) | -0.11% | -0.09% | 0.18% | -0.06% | 0.20% | Upgrade
|
| EPS (Basic) | 0.61 | 1.35 | 2.50 | 1.14 | 2.53 | Upgrade
|
| EPS (Diluted) | 0.61 | 1.35 | 2.49 | 1.14 | 2.53 | Upgrade
|
| EPS Growth | -54.98% | -45.78% | 118.42% | -54.94% | - | Upgrade
|
| Free Cash Flow | 98.73 | -88.89 | 491.45 | 275.63 | 669.91 | Upgrade
|
| Free Cash Flow Per Share | 0.85 | -0.77 | 4.25 | 2.39 | 5.80 | Upgrade
|
| Dividend Per Share | - | 1.000 | 1.800 | 1.000 | 1.900 | Upgrade
|
| Dividend Growth | - | -44.44% | 80.00% | -47.37% | 533.33% | Upgrade
|
| Gross Margin | 9.77% | 15.52% | 17.49% | 12.07% | 18.03% | Upgrade
|
| Operating Margin | 3.51% | 9.05% | 10.79% | 6.40% | 12.90% | Upgrade
|
| Profit Margin | 3.34% | 7.61% | 10.23% | 5.85% | 11.80% | Upgrade
|
| Free Cash Flow Margin | 4.70% | -4.34% | 17.45% | 12.20% | 27.09% | Upgrade
|
| EBITDA | 147.46 | 259.7 | 374.67 | 211.5 | 381.98 | Upgrade
|
| EBITDA Margin | 7.02% | 12.67% | 13.31% | 9.36% | 15.45% | Upgrade
|
| D&A For EBITDA | 73.7 | 74.15 | 70.98 | 66.9 | 63.15 | Upgrade
|
| EBIT | 73.76 | 185.55 | 303.7 | 144.6 | 318.82 | Upgrade
|
| EBIT Margin | 3.51% | 9.05% | 10.79% | 6.40% | 12.90% | Upgrade
|
| Effective Tax Rate | 20.04% | 20.17% | 12.08% | 18.07% | 10.31% | Upgrade
|
| Revenue as Reported | 2,101 | 2,050 | 2,816 | 2,259 | 2,473 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.