Evergreen Marine Corp. (Taiwan) Ltd.

As of June 30, 2026, Evergreen Marine Corp. (Taiwan) Ltd. carries a market capitalization of 399.45B, placing it among publicly traded companies globally. Its enterprise value stands at 419.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Evergreen Marine Corp. (Taiwan) Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Evergreen Marine Corp. (Taiwan) Ltd. has 2.17B shares outstanding.

As of June 30, 2026, Evergreen Marine Corp. (Taiwan) Ltd. trades at a trailing price-to-earnings ratio of 7.32. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, Evergreen Marine Corp. (Taiwan) Ltd. trades at an EV/EBITDA multiple of 4.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Evergreen Marine Corp. (Taiwan) Ltd. trades at an EV/FCF ratio of 6.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 419.96B versus a market cap of 399.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Evergreen Marine Corp. (Taiwan) Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.58, indicating elevated leverage, while an interest coverage ratio of 18.92 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Evergreen Marine Corp. (Taiwan) Ltd. posted a return on equity (ROE) of 10.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.05, useful for judging operating efficiency across full business cycles. The company generates approximately 55.65M in revenue per employee across its workforce of 6,726.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.59 indicates how many times Evergreen Marine Corp. (Taiwan) Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Evergreen Marine Corp. (Taiwan) Ltd. recorded 11.01B in income tax expense. That works out to an effective tax rate of 16.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 67.10B, leaving 54.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Evergreen Marine Corp. (Taiwan) Ltd.'s stock has gained approximately 42.47% over the past 52 weeks. The 50-day moving average sits at 240.08, while the 200-day moving average is 211.33.

Over the twelve months ended June 30, 2026, Evergreen Marine Corp. (Taiwan) Ltd. generated 374.29B in revenue and converted that into 54.60B in net income, yielding earnings per share of 25.87. EBITDA reached 103.68B, while operating income came in at 58.73B.

As of June 30, 2026, Evergreen Marine Corp. (Taiwan) Ltd. holds 192.09B in cash and equivalents against 190.10B in total debt, resulting in a net debt position of -81.55B. Total book value stands at 560.94B, with working capital of 72.90B providing operational flexibility.

Evergreen Marine Corp. (Taiwan) Ltd. produced 83.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.81B in capital expenditures, free cash flow totaled 61.88B - equivalent to 28.58 per share.

Over the twelve months ended June 30, 2026, Evergreen Marine Corp. (Taiwan) Ltd. posted a gross margin of 20.86, reflecting its pricing power and cost economics. The operating margin of 15.69 and net profit margin of 14.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Evergreen Marine Corp. (Taiwan) Ltd. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Evergreen Marine Corp. (Taiwan) Ltd. shareholders.

Evergreen Marine Corp. (Taiwan) Ltd.'s most recent stock split took place on September 19, 2022 with a 5:2 split ratio.

As of June 30, 2026, Evergreen Marine Corp. (Taiwan) Ltd. has an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.