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Forest Water Environmental Engineering Co., Ltd. (8473) Financial Statements

Forest Water Environmental Engineering Co., Ltd. Financial Overview

Forest Water Environmental Engineering Co., Ltd.'s market cap is currently NT$6.98B. The company's EPS TTM is NT$3.47; its P/E ratio is 9.98; and it has a dividend yield of 2.27%. Forest Water Environmental Engineering Co., Ltd. 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$ 5.12BNT$ 3.39BNT$ 3.68BNT$ 3.92BNT$ 3.96B
Gross ProfitNT$ 1.18BNT$ 751.69MNT$ 619.10MNT$ 266.53MNT$ 895.66M
Operating IncomeNT$ 905.22MNT$ 508.25MNT$ 406.95MNT$ 12.78MNT$ 655.57M
EBITDANT$ 1.11BNT$ 757.68MNT$ 639.99MNT$ 211.03MNT$ 834.48M
Net IncomeNT$ 461.88MNT$ 167.19MNT$ 39.75MNT$ -168.88MNT$ 337.58M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.91BNT$ 3.38BNT$ 2.75BNT$ 2.30BNT$ 2.89B
Total AssetsNT$ 16.69BNT$ 15.68BNT$ 15.44BNT$ 15.38BNT$ 15.61B
Total DebtNT$ 5.58BNT$ 5.65BNT$ 5.62BNT$ 6.17BNT$ 6.18B
Net DebtNT$ 1.80BNT$ 2.90BNT$ 3.83BNT$ 4.81BNT$ 4.04B
Total LiabilitiesNT$ 8.48BNT$ 7.85BNT$ 7.98BNT$ 8.44BNT$ 8.25B
Stockholders' EquityNT$ 6.83BNT$ 6.56BNT$ 5.79BNT$ 5.30BNT$ 5.73B
Cash Flow
Free Cash FlowNT$ 1.43BNT$ 442.80MNT$ 484.09MNT$ -363.54MNT$ 72.04M
Operating Cash FlowNT$ 1.51BNT$ 887.87MNT$ 566.68MNT$ -318.39MNT$ 96.36M
Investing Cash FlowNT$ -91.72MNT$ -682.00KNT$ -70.31MNT$ -28.27MNT$ 167.00M
Financing Cash FlowNT$ -347.98MNT$ 73.21MNT$ -68.81MNT$ -425.62MNT$ 133.76M

Currency in TWD

Forest Water Environmental Engineering Co., Ltd. Earnings and Revenue History

-3B03B6B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Forest Water Environmental Engineering Co., Ltd. Liabilities to Assets

06B12B18B40 %48 %56 %64 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Forest Water Environmental Engineering Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Forest Water Environmental Engineering Co., Ltd. Forecast EPS vs Actual EPS

0.20.40.60.811.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >