Forest Water Environmental Engineering Co., Ltd.(TW:8473)
NT$34.60+-0.30 (+2.22%)
TW:8473
Forest Water Environmental Engineering Co., Ltd. financials statements
NT$34.60
At close:+-0.30 (+2.22%)
Forest Water Environmental Engineering Co., Ltd. (8473) Ratios
Forest Water Environmental Engineering Co., Ltd. Ratios
TW:8473's free cash flow for Q2 2026 was NT$-13.29M. For the 2026 fiscal year, TW:8473's free cash flow was decreased by NT$-1.71M and operating cash flow was NT$-11.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.53 | 0.94 | 1.03 | 1.11 |
| Quick Ratio | 1.43 | 1.53 | 0.94 | 1.03 | 1.11 |
| Cash Ratio | 0.75 | 0.71 | 0.32 | 0.28 | 0.48 |
| Solvency Ratio | 0.08 | 0.04 | 0.03 | 0.00 | 0.06 |
| Operating Cash Flow Ratio | 0.30 | 0.23 | 0.10 | -0.06 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.38 | 0.14 | -0.09 | 0.03 |
| Net Current Asset Value | NT$ -1.25B | NT$ -1.90B | NT$ -2.73B | NT$ -3.39B | NT$ -3.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.36 | 0.36 | 0.40 | 0.40 |
| Debt-to-Equity Ratio | 0.82 | 0.86 | 0.97 | 1.16 | 1.08 |
| Debt-to-Capital Ratio | 0.45 | 0.46 | 0.49 | 0.54 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.33 | 0.22 | 0.34 | 0.35 |
| Financial Leverage Ratio | 2.45 | 2.39 | 2.67 | 2.90 | 2.73 |
| Debt Service Coverage Ratio | 0.32 | 0.26 | 0.13 | 0.05 | 0.20 |
| Interest Coverage Ratio | 5.51 | 3.34 | 2.41 | 0.09 | 4.61 |
| Debt to Market Cap | 0.74 | 1.00 | 1.38 | 1.77 | 1.46 |
| Interest Debt Per Share | 25.68 | 33.53 | 37.88 | 43.80 | 43.82 |
| Net Debt to EBITDA | 1.62 | 3.82 | 5.99 | 22.80 | 4.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.06% | 22.19% | 16.82% | 6.79% | 22.60% |
| EBIT Margin | 17.66% | 17.09% | 12.30% | 0.33% | 16.54% |
| EBITDA Margin | 21.67% | 22.37% | 17.39% | 5.38% | 21.06% |
| Operating Profit Margin | 17.66% | 15.01% | 11.06% | 0.33% | 16.54% |
| Pretax Profit Margin | 14.96% | 12.80% | 7.71% | -3.35% | 12.96% |
| Net Profit Margin | 9.01% | 4.94% | 1.08% | -4.31% | 8.52% |
| Continuous Operations Profit Margin | 11.13% | 9.17% | 4.26% | -4.31% | 8.17% |
| Net Income Per EBT | 60.24% | 38.57% | 14.01% | 128.61% | 65.76% |
| EBT Per EBIT | 84.70% | 85.28% | 69.74% | -1027.22% | 78.31% |
| Return on Assets (ROA) | 2.77% | 1.07% | 0.26% | -1.10% | 2.16% |
| Return on Equity (ROE) | 6.77% | 2.55% | 0.69% | -3.19% | 5.90% |
| Return on Capital Employed (ROCE) | 7.78% | 4.31% | 4.14% | 0.12% | 5.88% |
| Return on Invested Capital (ROIC) | 4.69% | 2.58% | 1.69% | 0.09% | 3.02% |
| Return on Tangible Assets | 3.12% | 1.23% | 0.30% | -1.29% | 2.56% |
| Earnings Yield | 6.11% | 2.97% | 0.98% | -4.86% | 8.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.95 | 1.47 | 1.62 | 1.57 | 2.32 |
| Payables Turnover | 2.79 | 2.68 | 3.58 | 4.15 | 4.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.21 | 4.93 | 5.33 | 5.98 | 6.11 |
| Asset Turnover | 0.31 | 0.22 | 0.24 | 0.26 | 0.25 |
| Working Capital Turnover Ratio | 2.42 | 3.96 | -33.89 | 12.36 | 12.77 |
| Cash Conversion Cycle | 56.00 | 111.50 | 123.58 | 144.17 | 66.35 |
| Days of Sales Outstanding | 187.05 | 247.89 | 225.47 | 232.07 | 157.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 131.05 | 136.39 | 101.89 | 87.90 | 90.91 |
| Operating Cycle | 187.05 | 247.89 | 225.47 | 232.07 | 157.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.74 | 5.13 | 3.71 | -2.21 | 0.67 |
| Free Cash Flow Per Share | 6.38 | 2.56 | 3.17 | -2.52 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 4.29 | 1.26 | 2.78 | -1.14 | 0.40 |
| Capital Expenditure Coverage Ratio | 18.44 | 1.99 | 6.86 | -7.05 | 3.96 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.16 | 0.10 | -0.05 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.26 | 0.15 | -0.08 | 0.02 |
| Free Cash Flow Yield | 18.86% | 7.86% | 11.95% | -10.46% | 1.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.26 | 33.56 | 101.92 | -20.59 | 12.45 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.66 | 1.10 | 0.89 | 1.06 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.86 | 0.70 | 0.66 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.30 | 12.72 | 8.37 | -9.56 | 58.33 |
| Price-to-Operating Cash Flow Ratio | 5.02 | 6.34 | 7.15 | -10.91 | 43.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.12 | -0.83 | 0.14 | 0.46 |
| Enterprise Value Multiple | 8.43 | 11.26 | 12.32 | 39.26 | 9.88 |
| Enterprise Value | 9.36B | 8.53B | 7.88B | 8.29B | 8.25B |
| EV to EBITDA | 8.43 | 11.26 | 12.32 | 39.26 | 9.88 |
| EV to Sales | 1.83 | 2.52 | 2.14 | 2.11 | 2.08 |
| EV to Free Cash Flow | 6.57 | 19.26 | 16.29 | -22.79 | 114.45 |
| EV to Operating Cash Flow | 6.21 | 9.61 | 13.91 | -26.02 | 85.57 |
| Tangible Book Value Per Share | 28.17 | 33.48 | 34.40 | 32.23 | 34.14 |
| Shareholders’ Equity Per Share | 30.53 | 37.93 | 37.85 | 36.75 | 39.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.43 | -0.29 | 0.34 |
| Revenue Per Share | 22.92 | 19.58 | 24.07 | 27.20 | 27.47 |
| Net Income Per Share | 2.07 | 0.97 | 0.26 | -1.17 | 2.34 |
| Tax Burden | 0.60 | 0.39 | 0.14 | 1.29 | 0.66 |
| Interest Burden | 0.85 | 0.75 | 0.63 | -10.27 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.26 | 2.05 | 2.00 | 2.42 | 0.19 |
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