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Taiwan Environment Scientific Co., Ltd. (8476) Financial Statements

Taiwan Environment Scientific Co., Ltd. Financial Overview

Taiwan Environment Scientific Co., Ltd.'s market cap is currently NT$2.94B. The company's EPS TTM is NT$0.27; its P/E ratio is 66.39; and it has a dividend yield of 1.13%. Taiwan Environment Scientific 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$ 1.21BNT$ 1.52BNT$ 1.54BNT$ 2.79BNT$ 794.65M
Gross ProfitNT$ 224.04MNT$ 368.49MNT$ 563.56MNT$ 774.24MNT$ 108.28M
Operating IncomeNT$ 106.49MNT$ 239.70MNT$ 431.65MNT$ 594.52MNT$ -7.20M
EBITDANT$ 186.39MNT$ 416.85MNT$ 483.94MNT$ 755.40MNT$ 66.58M
Net IncomeNT$ 84.89MNT$ 270.06MNT$ 362.63MNT$ 506.73MNT$ -29.58M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 429.71MNT$ 474.00MNT$ 238.68MNT$ 544.00MNT$ 632.65M
Total AssetsNT$ 4.09BNT$ 3.24BNT$ 2.83BNT$ 2.35BNT$ 1.98B
Total DebtNT$ 1.97BNT$ 680.13MNT$ 505.15MNT$ 530.52MNT$ 477.96M
Net DebtNT$ 1.73BNT$ 426.11MNT$ 266.48MNT$ 196.34MNT$ 170.98M
Total LiabilitiesNT$ 2.25BNT$ 1.19BNT$ 888.67MNT$ 902.09MNT$ 1.05B
Stockholders' EquityNT$ 1.80BNT$ 2.01BNT$ 1.90BNT$ 1.40BNT$ 906.49M
Cash Flow
Free Cash FlowNT$ -288.72MNT$ 268.96MNT$ -261.22MNT$ -74.97MNT$ 167.35M
Operating Cash FlowNT$ -277.30MNT$ 343.80MNT$ -179.33MNT$ -37.51MNT$ 253.58M
Investing Cash FlowNT$ -56.17MNT$ -337.39MNT$ 11.58MNT$ 73.91MNT$ -306.66M
Financing Cash FlowNT$ 317.66MNT$ 7.80MNT$ 72.31MNT$ -9.56MNT$ 315.65M

Currency in TWD

Taiwan Environment Scientific Co., Ltd. Earnings and Revenue History

-1.5B01.5B3B-60 %-30 %0 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Environment Scientific Co., Ltd. Liabilities to Assets

01.5B3B4.5B20 %40 %60 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Environment Scientific Co., Ltd. Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Environment Scientific Co., Ltd. Forecast EPS vs Actual EPS

000.10.10.20.20.30.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >