Evergreen International Storage & Transport Corp

Evergreen International Storage & Transport Corp maintains a strong liquidity position, with a current ratio of 3.59 and cash and equivalents of TWD 6.3 billion, which is well above the industry median. The company's liquidity_fpt score indicates a low liquidity risk, supported by a healthy operating cash flow of TWD 1.8 billion and a free cash flow of TWD 1.0 billion.

Profitability metrics show a return on equity (ROE) of 2.19% and a return on assets (ROA) of 1.58%, which are below the industry median for Marine Port Services. The company's operating income of TWD 636 million and net income of TWD 737 million reflect a gross margin of 20.0% and an operating margin of 12.2%, both of which are in line with the industry average.

The company's revenue is primarily concentrated in its core transportation and logistics operations, with no disclosed geographic breakdown. However, the Marine Port Services industry is inherently global, and Evergreen's operations are likely exposed to major shipping corridors and port hubs. The company does not report significant revenue concentration in any single region or customer.

Evergreen's growth trajectory is stable, with no significant revenue acceleration or contraction in the most recent period. The company's capital expenditure of TWD -175 million suggests a focus on maintaining existing infrastructure rather than aggressive expansion. The outlook for the current fiscal year indicates a modest growth path, with no major disruptions expected in the near term.

Risk factors for the company are minimal in the short term, with a low dilution risk and no immediate filing-based liquidity or dilution flags. The debt-to-equity ratio of 0.14 indicates a conservative capital structure, and the company's long-term debt of TWD 4.6 billion is well within manageable limits. No dilution sources were identified in the most recent filings.

Recent events include the company's continued focus on ESG performance, with a ESG Score of 50.51 and a Governance pillar score of 32.41. The company has not disclosed any major regulatory or operational changes in the latest filings, and its ESG controversies score of 100 suggests no recent material controversies.

Cash conversion ratio of 2.45 exceeds the cohort median of 1.82, demonstrating superior cash generation efficiency.

Debt-to-equity ratio of 0.14 is well below the cohort median of 0.29, reflecting a conservative capital structure.

Low dilution, liquidity, and credit risk flags suggest a stable operational environment with minimal immediate financial threats.

Return on equity of 2.19% is significantly below the cohort median of 5.27%, suggesting poor capital utilization.

Four-year net income CAGR of -4.9% indicates a long-term downward trend in profitability over the analyzed period.

Revenue TWD 17.59B, +98,0% YoY; Operating income +245,6% YoY.

• ▍Revenue TWD 17.59B, +98,0% YoY
• ▍Operating income +245,6% YoY
• ▍Net income +231,3% YoY
• ▍Free cash flow +184,9% YoY
• ▍Net margin 20.1%