XTAI2603
Market cap15bUSD
Dec 20, Last price
230.50TWD
1D
0.44%
1Q
21.96%
Jan 2017
2,122.76%
Name
Evergreen Marine Corp Taiwan Ltd
Chart & Performance
Profile
Evergreen Marine Corporation (Taiwan) Ltd., together with its subsidiaries, engages in marine transportation, shipping agency, and container terminal businesses in Taiwan, the United States, Europe, Asia, and internationally. The company provides cargo loading and unloading, and container shipping services; invests in transportation-related business, counter yards, and inland transportations; container storage and customs heavy container inspection services; and repairing and washing cabinets. It also engages in the freight business; manufacture of dry steel containers, container parts, and related large stamping parts; leasing of real estate properties, warehouses, and equipment; and management advisory services. The company was founded in 1968 and is based in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 276,735,814 -55.88% | 627,283,761 28.17% | 489,406,832 136.34% | |||||||
Cost of revenue | 243,609,434 | 253,603,973 | 204,724,675 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 33,126,380 | 373,679,788 | 284,682,157 | |||||||
NOPBT Margin | 11.97% | 59.57% | 58.17% | |||||||
Operating Taxes | 24,196,256 | 53,251,513 | 25,124,517 | |||||||
Tax Rate | 73.04% | 14.25% | 8.83% | |||||||
NOPAT | 8,930,124 | 320,428,275 | 259,557,640 | |||||||
Net income | 35,337,051 -89.43% | 334,200,661 39.82% | 239,014,860 880.98% | |||||||
Dividends | (148,149,406) | (95,238,884) | (13,156,234) | |||||||
Dividend yield | 47.89% | 15.07% | 4.37% | |||||||
Proceeds from repurchase of equity | (31,746,301) | |||||||||
BB yield | 5.02% | |||||||||
Debt | ||||||||||
Debt current | 12,748,604 | 11,152,946 | 16,239,143 | |||||||
Long-term debt | 235,354,492 | 206,858,458 | 205,051,143 | |||||||
Deferred revenue | 105,143 | 119,108 | 10,477,195 | |||||||
Other long-term liabilities | 18,926,126 | 20,176,761 | 4,846,451 | |||||||
Net debt | 8,388,483 | (219,588,610) | 74,568,377 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (13,832,691) | 422,429,577 | 301,058,324 | |||||||
CAPEX | (12,404,955) | (17,879,964) | (14,968,289) | |||||||
Cash from investing activities | (39,755,894) | 26,275,564 | (166,155,806) | |||||||
Cash from financing activities | (168,079,121) | (168,395,206) | (69,407,958) | |||||||
FCF | (116,212,077) | 259,139,316 | 199,377,576 | |||||||
Balance | ||||||||||
Cash | 191,857,120 | 434,826,242 | 201,067,074 | |||||||
Long term investments | 47,857,493 | 2,773,772 | (54,345,165) | |||||||
Excess cash | 225,877,822 | 406,235,826 | 122,251,567 | |||||||
Stockholders' equity | 453,702,325 | 566,988,269 | 341,966,795 | |||||||
Invested Capital | 403,832,688 | 264,492,562 | 371,882,390 | |||||||
ROIC | 2.67% | 100.70% | 90.58% | |||||||
ROCE | 5.23% | 55.48% | 56.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,155,644 | 3,876,511 | 2,114,820 | |||||||
Price | 143.50 -11.96% | 163.00 14.39% | 142.50 250.12% | |||||||
Market cap | 309,334,914 -51.04% | 631,871,293 109.67% | 301,361,907 276.45% | |||||||
EV | 348,619,231 | 442,618,689 | 406,467,338 | |||||||
EBITDA | 66,990,490 | 401,438,578 | 307,293,321 | |||||||
EV/EBITDA | 5.20 | 1.10 | 1.32 | |||||||
Interest | 4,948,672 | 3,255,348 | 3,237,000 | |||||||
Interest/NOPBT | 14.94% | 0.87% | 1.14% |