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Ever-Clear Environmental Eng. Corp. (6624) Financial Statements

Ever-Clear Environmental Eng. Corp. Financial Overview

Ever-Clear Environmental Eng. Corp.'s market cap is currently NT$784.64M. The company's EPS TTM is NT$0.57; its P/E ratio is 62.79; and it has a dividend yield of 0.80%. Ever-Clear Environmental Eng. Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 574.88MNT$ 640.21MNT$ 518.88MNT$ 460.18MNT$ 356.76M
Gross ProfitNT$ 106.35MNT$ 92.38MNT$ 103.14MNT$ 105.56MNT$ 70.50M
Operating IncomeNT$ 17.33MNT$ 7.05MNT$ 24.67MNT$ 38.70MNT$ 5.75M
EBITDANT$ 28.16MNT$ 35.34MNT$ 44.49MNT$ 39.60MNT$ 16.01M
Net IncomeNT$ 7.50MNT$ 14.51MNT$ 21.61MNT$ 24.52MNT$ 736.00K
Balance Sheet
Cash & Short-Term InvestmentsNT$ 140.76MNT$ 125.60MNT$ 46.43MNT$ 76.70MNT$ 62.73M
Total AssetsNT$ 921.99MNT$ 975.74MNT$ 936.36MNT$ 905.47MNT$ 824.84M
Total DebtNT$ 124.76MNT$ 195.82MNT$ 333.36MNT$ 266.31MNT$ 344.75M
Net DebtNT$ -8.56MNT$ 72.15MNT$ 292.35MNT$ 189.60MNT$ 282.02M
Total LiabilitiesNT$ 421.85MNT$ 529.14MNT$ 607.76MNT$ 566.08MNT$ 526.45M
Stockholders' EquityNT$ 497.50MNT$ 444.96MNT$ 328.60MNT$ 339.39MNT$ 298.39M
Cash Flow
Free Cash FlowNT$ 39.92MNT$ 120.34MNT$ -102.84MNT$ 118.46MNT$ 447.00K
Operating Cash FlowNT$ 40.21MNT$ 131.73MNT$ -98.51MNT$ 119.51MNT$ 1.71M
Investing Cash FlowNT$ -3.00MNT$ -14.95MNT$ 28.16MNT$ -38.81MNT$ -16.71M
Financing Cash FlowNT$ -26.57MNT$ -32.24MNT$ 34.65MNT$ -68.08MNT$ 35.08M

Currency in TWD

Ever-Clear Environmental Eng. Corp. Earnings and Revenue History

-400M0400M800M-8 %0 %8 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ever-Clear Environmental Eng. Corp. Liabilities to Assets

0400M800M1.2B40 %50 %60 %70 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ever-Clear Environmental Eng. Corp. Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ever-Clear Environmental Eng. Corp. Forecast EPS vs Actual EPS

-0.4-0.200.20.40.6Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >