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E

Eagle Cold Storage Enterprise Co 8905.TWO · TWD

Consumer Staples · Taipei Exchange · 🇹🇼 Taiwan

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35.80

+0.56%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.10bn

FY2016FY2025

Net income

TWD 70.1m

FY2016FY2025

Free cash flow

TWD 97.4m

FY2016FY2025

Shareholders' equity

TWD 2.74bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.10bnTWD 2.05bnTWD 2.82bnTWD 2.26bnTWD 2.47bnTWD 2.43bnTWD 2.67bnTWD 2.71bnTWD 2.63bnTWD 2.85bn
Gross profitTWD 205.1mTWD 318.1mTWD 492.4mTWD 272.6mTWD 536.5mTWD 71.2mTWD 264.3mTWD 400.3mTWD 482.8mTWD 711.3m
Operating income——TWD 328.2mTWD 144.6mTWD 318.8m−TWD 136.9mTWD 149.2mTWD 251.2mTWD 315.7mTWD 536.5m
Net incomeTWD 70.1mTWD 156.0mTWD 288.2mTWD 132.0mTWD 291.8m−TWD 142.9mTWD 118.1mTWD 226.4mTWD 288.4mTWD 363.5m
Diluted earnings per share0.611.352.501.142.53-1.241.021.962.503.41

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.50bnTWD 3.51bnTWD 3.46bnTWD 3.67bnTWD 3.70bnTWD 3.72bnTWD 4.56bnTWD 3.33bnTWD 3.62bnTWD 3.79bn
Total liabilitiesTWD 764.9mTWD 737.7mTWD 628.2mTWD 1.06bnTWD 1.01bnTWD 1.28bnTWD 1.85bnTWD 639.6mTWD 758.1mTWD 1.05bn
Debt—TWD 527.1mTWD 385.8mTWD 357.4mTWD 508.3mTWD 1.00bnTWD 1.64bnTWD 442.3mTWD 448.4mTWD 667.3m
Shareholders' equityTWD 2.74bnTWD 2.77bnTWD 2.83bnTWD 2.61bnTWD 2.70bnTWD 2.44bnTWD 2.70bnTWD 2.69bnTWD 2.57bnTWD 2.42bn
Shares outstanding115m115m115m115m115m115m115m115m115m107m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 250.1mTWD 42.1mTWD 609.3mTWD 401.3mTWD 725.7mTWD 1.08bn−TWD 861.3mTWD 18.1mTWD 543.4mTWD 872.4m
Capital spending−TWD 152.6m−TWD 131.4m−TWD 118.7m−TWD 97.2m−TWD 55.8m−TWD 98.5m−TWD 64.2m−TWD 137.5m−TWD 41.7m−TWD 7.4m
Free cash flowTWD 97.4m−TWD 89.3mTWD 490.5mTWD 304.2mTWD 669.9mTWD 982.7m−TWD 925.4m−TWD 119.4mTWD 501.7mTWD 865.0m
Dividends paid−TWD 115.3m−TWD 207.6m−TWD 115.3m−TWD 20.5m−TWD 35.8m−TWD 119.4m−TWD 119.4m−TWD 119.4m−TWD 119.4m−TWD 83.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 603.3mTWD 503.9mTWD 523.6mTWD 596.8mTWD 488.9mTWD 491.4mTWD 544.7mTWD 492.6m
Gross profitTWD 87.9mTWD 55.7mTWD 63.6mTWD 45.3mTWD 36.7mTWD 59.5mTWD 68.6mTWD 76.6m
Operating income—TWD 21.8mTWD 24.5mTWD 13.9mTWD 7.7mTWD 28.3mTWD 27.6m—
Net incomeTWD 50.7mTWD 16.9mTWD 19.3mTWD 9.9mTWD 19.2mTWD 21.7mTWD 17.6mTWD 44.0m
Diluted earnings per share0.440.150.170.090.170.190.150.38
Cash from operations—−TWD 8.0mTWD 200.0mTWD 104.0m−TWD 143.0mTWD 88.0mTWD 72.0mTWD 10.0m
Capital spending−TWD 1.0m−TWD 4.0m−TWD 4.0m−TWD 36.0m−TWD 30.0m−TWD 81.0m−TWD 61.0m−TWD 21.0m
Free cash flow—−TWD 12.0mTWD 196.0mTWD 68.0m−TWD 173.0mTWD 7.0mTWD 11.0m−TWD 11.0m
Total assetsTWD 3.69bnTWD 3.50bnTWD 3.50bnTWD 3.46bnTWD 3.52bnTWD 3.54bnTWD 3.51bnTWD 3.38bn
Shareholders' equityTWD 2.74bnTWD 2.76bnTWD 2.74bnTWD 2.71bnTWD 2.70bnTWD 2.79bnTWD 2.77bnTWD 2.75bn

Financial ratios

Data as of 18 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Gross margin9.8%15.5%17.5%12.1%18.0%-0.6%—————
Operating margin5.0%10.1%12.0%6.4%12.9%-5.6%—————
Net margin3.3%7.6%10.2%5.8%11.8%-5.9%—————
Return on equity2.6%5.6%10.2%5.1%10.8%-5.9%—————
Return on assets2.0%4.4%8.3%3.6%7.9%-3.8%—————
Free cash flow yield—4.3%18.1%12.4%19.5%29.4%-19.9%————
Revenue growth2.5%-27.2%24.7%-8.6%1.6%-8.9%—————
Earnings growth-55.1%-45.9%118.3%-54.8%-304.2%-220.9%—————
Current ratio2.93x3.16x4.39x2.42x2.66x2.07x—————
Debt to equity—————0.00x0.58x0.18x0.19x0.29x0.17x
Equity ratio78.1%79.0%81.8%71.2%72.8%65.5%—————
Interest coverage6.32x17.05x34.68x19.23x48.42x-8.79x—————
Buybacks as a share of market value—0.0%0.0%0.0%0.0%0.0%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.4%-2.9%1.2%
Net income-19.0%—-3.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.6%14.0%13.4%14.9%
Net margin5.4%7.0%5.6%7.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings50.223.412.019.28.6-12.115.68.26.84.7
Price to sales1.71.81.21.11.00.70.70.70.70.6

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 10 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year1.001.801.001.90

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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