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Tianyi Water Energy Solutions Inc. (4530) Financial Statements

Tianyi Water Energy Solutions Inc. Financial Overview

Tianyi Water Energy Solutions Inc.'s market cap is currently NT$909.19M. The company's EPS TTM is NT$-0.15; its P/E ratio is -169.33; Tianyi Water Energy Solutions Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 348.89MNT$ 175.94MNT$ 161.97MNT$ 196.67MNT$ 159.67M
Gross ProfitNT$ 137.56MNT$ 59.45MNT$ 43.59MNT$ 72.68MNT$ 52.83M
Operating IncomeNT$ 62.00MNT$ -13.83MNT$ -41.24MNT$ -4.76MNT$ -22.55M
EBITDANT$ 83.60MNT$ -27.04MNT$ -22.04MNT$ 23.62MNT$ 9.23M
Net IncomeNT$ 9.48MNT$ -69.59MNT$ -62.16MNT$ -13.33MNT$ -21.85M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 388.26MNT$ 92.84MNT$ 58.00MNT$ 108.84MNT$ 151.11M
Total AssetsNT$ 677.42MNT$ 333.75MNT$ 256.93MNT$ 342.46MNT$ 356.69M
Total DebtNT$ 66.17MNT$ 33.87MNT$ 48.52MNT$ 64.99MNT$ 40.08M
Net DebtNT$ -314.86MNT$ -48.82MNT$ 11.67MNT$ -12.80MNT$ -60.54M
Total LiabilitiesNT$ 185.79MNT$ 61.12MNT$ 69.62MNT$ 91.02MNT$ 72.55M
Stockholders' EquityNT$ 466.12MNT$ 253.01MNT$ 170.84MNT$ 234.11MNT$ 270.33M
Cash Flow
Free Cash FlowNT$ 33.61MNT$ 16.36MNT$ -30.34MNT$ -45.58MNT$ -22.12M
Operating Cash FlowNT$ 37.24MNT$ 18.26MNT$ -13.55MNT$ 21.85MNT$ -2.77M
Investing Cash FlowNT$ 73.70MNT$ -109.24MNT$ -5.08MNT$ -48.08MNT$ 30.86M
Financing Cash FlowNT$ 187.39MNT$ 136.83MNT$ -22.31MNT$ 3.41MNT$ 5.30M

Currency in TWD

Tianyi Water Energy Solutions Inc. Earnings and Revenue History

-200M0200M400M-80 %-40 %0 %40 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tianyi Water Energy Solutions Inc. Liabilities to Assets

0250M500M750M8 %16 %24 %32 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tianyi Water Energy Solutions Inc. Cash Flow

-200M-100M0100M200M300M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tianyi Water Energy Solutions Inc. Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >