Evergreen Marine Corporation (Taiwan) Ltd. / Fundamentals
Income statement
- Net revenue
€13.05B - Cost of goods sold
€8.19B - Gross profit
€4.86B - SG&A expenses
€616.83M - R&D expenses
€0.00 - EBITDA
€6.07B - D&A
€1.16B - EBIT
€4.36B - Interest expenses
€146.78M - EBT
€4.79B - Tax expenses
€1.02B - Net income
€3.68B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€871.96M - Changes in working capital
€301.33M - Operating cash flow
€5.38B - Capex
€692.79M - Other investing cash flow
-€2.22B - Net investing cash flow
-€2.91B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.10M - Other financing cash flow
-€1.04B - Net financing cash flow
-€1.04B - Foreign exchange effects
-€382.42M - Net change in cash
€1.04B - Cash at end of period
€6.32B - Free cash flow
€6.07B
Balance sheet
- Cash and cash equivalents
€6.32B - Cash and short-term investments
€6.54B - Total receivables
€742.98M - Inventory
€285.71M - Other current assets
€205.53M - Total current assets
€7.78B - Property, plant & equipment
€12.56B - Goodwill
€0.00 - Intangible assets
€21.32M - Long-term investments
€1.81B - Other non-current assets
€2.24B - Total non-current assets
€16.68B - Total assets
€24.45B - Accounts payable
€1.20B - Short-term debt
€628.77M - Other current liabilities
€3.87B - Total current liabilities
€5.89B - Long-term debt
€3.32B - Deferred tax liabilities
€475.21M - Other non-current liabilities
€173.84M - Total non-current liabilities
€3.97B - Total liabilities
€9.85B - Common stock
€607.76M - Retained earnings
€10.92B - Other equity
€0.00 - Total equity
€14.60B - Total liabilities and shareholders' equity
€24.45B
Company information
- Market capitalization
€12.47B - Employees
200 - Enterprise Value
€410.15B
Company ratios
- Gross margin
-
37.3% Much better than peer group: 13.1% - EBITDA margin
-
46.5% Much better than peer group: 18.7% - EBIT margin
-
33.4% Much better than peer group: 7.9% - EBT margin
-
36.7% Much better than peer group: 7.4% - Net margin
-
28.2% Much better than peer group: 5.4% - ROE
-
25.2% Better than peer group: 5.5% - ROA
-
15.0% Better than peer group: 3.5% - Asset turnover
-
53.4% Worse than peer group: 64.7% - FCF margin
-
35.9% Much better than peer group: 6.2% - FCF yield
37.6% - Efficiency ratio
53.5% - Net sales per employee
-
€65.27M - Net income per employee
-
€18.38M