Taiwan Environment Scientific Co., Ltd.(TW:8476)
NT$17.65-0.05 (-0.28%)
TW:8476
Taiwan Environment Scientific Co., Ltd. financials statements
NT$17.65
At close:-0.05 (-0.28%)
Taiwan Environment Scientific Co., Ltd. (8476) Ratios
Taiwan Environment Scientific Co., Ltd. Ratios
TW:8476's free cash flow for Q2 2026 was NT$145.75M. For the 2026 fiscal year, TW:8476's free cash flow was decreased by NT$-1.49M and operating cash flow was NT$147.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 2.48 | 3.45 | 2.67 | 1.63 |
| Quick Ratio | 0.86 | 2.03 | 2.99 | 2.41 | 1.63 |
| Cash Ratio | 0.12 | 0.25 | 0.36 | 0.49 | 0.38 |
| Solvency Ratio | 0.06 | 0.27 | 0.46 | 0.74 | 0.04 |
| Operating Cash Flow Ratio | -0.13 | 0.34 | -0.27 | -0.05 | 0.32 |
| Short-Term Operating Cash Flow Coverage | -0.25 | 0.70 | -0.67 | -0.12 | 0.95 |
| Net Current Asset Value | NT$ 1.11B | NT$ 1.32B | NT$ 1.40B | NT$ 940.83M | NT$ 256.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.21 | 0.18 | 0.23 | 0.24 |
| Debt-to-Equity Ratio | 1.09 | 0.34 | 0.27 | 0.38 | 0.53 |
| Debt-to-Capital Ratio | 0.52 | 0.25 | 0.21 | 0.27 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.06 | 0.06 | 0.08 | 0.14 |
| Financial Leverage Ratio | 2.27 | 1.61 | 1.49 | 1.67 | 2.18 |
| Debt Service Coverage Ratio | 0.14 | 0.67 | 1.52 | 2.11 | 0.23 |
| Interest Coverage Ratio | 6.64 | 18.68 | 52.06 | 37.49 | -0.40 |
| Debt to Market Cap | 0.41 | 0.30 | 0.17 | 0.21 | 0.24 |
| Interest Debt Per Share | 11.55 | 8.34 | 6.18 | 7.28 | 7.67 |
| Net Debt to EBITDA | 9.29 | 1.02 | 0.55 | 0.26 | 2.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.47% | 24.23% | 36.51% | 27.80% | 13.63% |
| EBIT Margin | 10.59% | 24.05% | 28.50% | 21.43% | -0.97% |
| EBITDA Margin | 15.36% | 27.41% | 31.35% | 27.12% | 8.38% |
| Operating Profit Margin | 8.78% | 15.76% | 27.97% | 21.35% | -0.91% |
| Pretax Profit Margin | 9.27% | 23.20% | 27.96% | 20.86% | -3.25% |
| Net Profit Margin | 7.00% | 17.76% | 23.49% | 18.19% | -3.72% |
| Continuous Operations Profit Margin | 7.27% | 17.98% | 23.83% | 18.54% | -3.59% |
| Net Income Per EBT | 75.47% | 76.54% | 84.02% | 87.21% | 114.49% |
| EBT Per EBIT | 105.63% | 147.19% | 99.99% | 97.73% | 358.99% |
| Return on Assets (ROA) | 2.08% | 8.34% | 12.83% | 21.59% | -1.50% |
| Return on Equity (ROE) | 4.71% | 13.44% | 19.10% | 36.08% | -3.26% |
| Return on Capital Employed (ROCE) | 5.23% | 10.77% | 19.96% | 35.86% | -0.61% |
| Return on Invested Capital (ROIC) | 2.19% | 6.81% | 15.05% | 26.73% | -0.50% |
| Return on Tangible Assets | 2.08% | 8.37% | 12.91% | 21.77% | -1.51% |
| Earnings Yield | 2.74% | 13.16% | 15.92% | 25.02% | -1.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.21 | 1.11 | 1.48 | 2.92 | 2.31 |
| Payables Turnover | 6.99 | 7.43 | 8.79 | 15.50 | 3.49 |
| Inventory Turnover | 0.62 | 2.52 | 3.22 | 11.20 | 0.00 |
| Fixed Asset Turnover | 2.87 | 3.32 | 3.45 | 6.43 | 1.46 |
| Asset Turnover | 0.30 | 0.47 | 0.55 | 1.19 | 0.40 |
| Working Capital Turnover Ratio | 0.86 | 0.97 | 1.11 | 3.36 | 3.03 |
| Cash Conversion Cycle | 835.42 | 424.06 | 319.18 | 133.99 | 53.38 |
| Days of Sales Outstanding | 301.03 | 328.32 | 247.26 | 124.94 | 158.10 |
| Days of Inventory Outstanding | 586.59 | 144.85 | 113.43 | 32.60 | 0.00 |
| Days of Payables Outstanding | 52.20 | 49.12 | 41.51 | 23.55 | 104.72 |
| Operating Cycle | 887.63 | 473.18 | 360.70 | 157.54 | 158.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.61 | 4.14 | -2.16 | -0.50 | 3.92 |
| Free Cash Flow Per Share | -1.68 | 3.24 | -3.14 | -1.00 | 2.59 |
| Dividend Paid and CapEx Coverage Ratio | -1.56 | 1.35 | -0.73 | -1.00 | 2.94 |
| Capital Expenditure Coverage Ratio | -24.29 | 4.59 | -2.19 | -1.00 | 2.94 |
| Operating Cash Flow Coverage Ratio | -0.14 | 0.51 | -0.35 | -0.07 | 0.53 |
| Operating Cash Flow to Sales Ratio | -0.23 | 0.23 | -0.12 | -0.01 | 0.32 |
| Free Cash Flow Yield | -9.33% | 13.10% | -11.47% | -3.70% | 9.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.73 | 15.25 | 6.28 | 4.00 | -57.43 |
| Price-to-Sales (P/S) Ratio | 2.55 | 1.35 | 1.48 | 0.73 | 2.15 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.02 | 1.20 | 1.44 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.72 | 7.63 | -8.72 | -27.02 | 10.22 |
| Price-to-Operating Cash Flow Ratio | -11.16 | 5.97 | -12.70 | -53.99 | 6.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -0.24 | -0.18 | -0.00 | 1.10 |
| Enterprise Value Multiple | 25.90 | 5.95 | 5.26 | 2.94 | 28.24 |
| Enterprise Value | 4.83B | 2.48B | 2.54B | 2.22B | 1.88B |
| EV to EBITDA | 25.90 | 5.95 | 5.26 | 2.94 | 28.24 |
| EV to Sales | 3.98 | 1.63 | 1.65 | 0.80 | 2.37 |
| EV to Free Cash Flow | -16.72 | 9.22 | -9.74 | -29.63 | 11.24 |
| EV to Operating Cash Flow | -17.41 | 7.21 | -14.18 | -59.23 | 7.42 |
| Tangible Book Value Per Share | 10.62 | 24.46 | 23.11 | 19.12 | 14.07 |
| Shareholders’ Equity Per Share | 10.47 | 24.18 | 22.85 | 18.70 | 14.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.15 | 0.11 | -0.10 |
| Revenue Per Share | 7.06 | 18.30 | 18.57 | 37.09 | 12.28 |
| Net Income Per Share | 0.49 | 3.25 | 4.36 | 6.75 | -0.46 |
| Tax Burden | 0.75 | 0.77 | 0.84 | 0.87 | 1.14 |
| Interest Burden | 0.88 | 0.96 | 0.98 | 0.97 | 3.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.06 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.47 | 0.97 | -0.42 | -0.06 | -9.82 |
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