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ECOVE Environment Corp (6803) Financial Statements

ECOVE Environment Corp Financial Overview

ECOVE Environment Corp's market cap is currently NT$18.26B. The company's EPS TTM is NT$18.53; its P/E ratio is 13.74; and it has a dividend yield of 6.20%. ECOVE Environment 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$ 9.66BNT$ 8.53BNT$ 7.63BNT$ 7.03BNT$ 5.96B
Gross ProfitNT$ 1.86BNT$ 1.73BNT$ 1.62BNT$ 1.59BNT$ 1.44B
Operating IncomeNT$ 1.74BNT$ 1.55BNT$ 1.46BNT$ 1.55BNT$ 1.38B
EBITDANT$ 2.39BNT$ 2.24BNT$ 2.11BNT$ 1.91BNT$ 1.65B
Net IncomeNT$ 1.34BNT$ 1.26BNT$ 1.16BNT$ 1.05BNT$ 910.82M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.99BNT$ 3.00BNT$ 3.10BNT$ 3.39BNT$ 2.86B
Total AssetsNT$ 16.81BNT$ 13.35BNT$ 13.08BNT$ 13.29BNT$ 12.28B
Total DebtNT$ 5.10BNT$ 2.37BNT$ 2.30BNT$ 2.67BNT$ 2.85B
Net DebtNT$ 2.66BNT$ 370.05MNT$ 632.72MNT$ 1.06BNT$ 1.63B
Total LiabilitiesNT$ 9.10BNT$ 5.95BNT$ 6.27BNT$ 6.86BNT$ 6.39B
Stockholders' EquityNT$ 7.08BNT$ 6.74BNT$ 6.32BNT$ 5.93BNT$ 5.46B
Cash Flow
Free Cash FlowNT$ 836.38MNT$ 1.55BNT$ 1.95BNT$ 1.62BNT$ 1.97B
Operating Cash FlowNT$ 999.39MNT$ 1.75BNT$ 2.24BNT$ 2.04BNT$ 2.01B
Investing Cash FlowNT$ -2.19BNT$ -406.86MNT$ -559.12MNT$ -857.03MNT$ -1.14B
Financing Cash FlowNT$ 1.63BNT$ -999.01MNT$ -1.63BNT$ -790.42MNT$ -188.78M

Currency in TWD

ECOVE Environment Corp Earnings and Revenue History

04B8B12B13.5 %15 %16.5 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ECOVE Environment Corp Liabilities to Assets

06B12B18B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ECOVE Environment Corp Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ECOVE Environment Corp Forecast EPS vs Actual EPS

44.34.54.855.35.55.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >