Taiwan Environment Scientific Co., Ltd. AI Stock Analysis
Taiwan Environment Scientific Co., Ltd. (8476) AI Stock Analysis
Taiwan Environment Scientific Co., Ltd.
(TWSE:8476)
Taiwan Environment Scientific scores poorly, driven mainly by deteriorating financials: a ~20% revenue decline, net margin compression to 7.0%, net income down to NT$85m, and negative operating and free cash flow, all while debt nearly tripled and debt-to-equity rose above 1.0. Technicals reinforce the caution, with the price below all key moving averages and a negative MACD, though deeply oversold RSI and Stochastic readings hint at scope for a near-term bounce. Valuation offers little cushion, with a high 68x P/E against shrinking earnings and only a 1.14% dividend yield of uncertain sustainability. Stabilizing revenue, margin recovery and a return to positive cash generation would be needed to improve the outlook.
Taiwan Environment Scientific Co., Ltd. (8476) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.84B
- Dividend Yield
- 1.13%
- Average Volume (3M)
- 277.60K
- Price to Earnings (P/E)
- 66.0
- Beta (1Y)
- 0.52
- Revenue Growth
- -0.58%
- EPS Growth
- -19.41%
- Country
- TW
- Employees
- 148
- Sector
- General
- Sector Strength
- 55
- Industry
- Waste Management
Taiwan Environment Scientific Co., Ltd. Business Overview & Revenue Model
Company Description
Taiwan Environment Scientific Co., Ltd., established in 2003 and headquartered in Tainan, Taiwan, specializes in environmental management services. The company's primary focus areas include the assessment and restoration of soil and groundwater, in a...
Taiwan Environment Scientific Co., Ltd. Financial Statement Overview
Summary
Weak across all three statements. Revenue has fallen from NT$2.79bn (2022) to NT$1.21bn, down ~20% year-over-year, while gross margin compressed from 36.5% to 18.5% and net margin from 23.5% to 7.0%, cutting net income to NT$85m from a NT$507m peak (Income Statement 38). The balance sheet has leveraged up sharply, with total debt nearly tripling to NT$1.97bn and debt-to-equity climbing from 0.34 to 1.09 as equity slipped and ROE fell to 4.7% (Balance Sheet 42). Cash generation is the weakest link: operating cash flow swung to negative NT$277m and free cash flow to negative NT$289m, with operating cash flow negative in four of the last six years (Cash Flow 24). Partial offsets are continued profitability after 2020-2021 losses and a much larger equity base than five years ago, but rising leverage alongside negative cash flow is a material risk.
Income Statement
38NegativeBalance Sheet
42NeutralCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.24B | 1.21B | 1.52B | 1.54B | 2.79B | 794.65M |
| Gross Profit | 173.86M | 224.04M | 368.49M | 563.56M | 774.24M | 108.28M |
| EBITDA | 130.37M | 186.39M | 416.85M | 483.94M | 755.40M | 66.58M |
| Net Income | 44.29M | 84.89M | 270.06M | 362.63M | 506.73M | -29.58M |
Balance Sheet | ||||||
| Total Assets | 4.30B | 4.09B | 3.24B | 2.83B | 2.35B | 1.98B |
| Cash, Cash Equivalents and Short-Term Investments | 496.73M | 429.71M | 474.00M | 238.68M | 544.00M | 632.65M |
| Total Debt | 2.10B | 1.97B | 680.13M | 505.15M | 530.52M | 477.96M |
| Total Liabilities | 2.46B | 2.25B | 1.19B | 888.67M | 902.09M | 1.05B |
| Stockholders Equity | 1.81B | 1.80B | 2.01B | 1.90B | 1.40B | 906.49M |
Cash Flow | ||||||
| Free Cash Flow | -385.75M | -288.72M | 268.96M | -261.22M | -74.97M | 167.35M |
| Operating Cash Flow | -382.97M | -277.30M | 343.80M | -179.33M | -37.51M | 253.58M |
| Investing Cash Flow | -5.48M | -56.17M | -337.39M | 11.58M | 73.91M | -306.66M |
| Financing Cash Flow | 394.67M | 317.66M | 7.80M | 72.31M | -9.56M | 315.65M |
Taiwan Environment Scientific Co., Ltd. Peers Comparison
Overall Rating
- TW:847638Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8476 | 38Underperform | TWD 2.94B | 66.02 | ― | 1.13% | -0.58% | -19.41% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8476 | Taiwan Environment Scientific Co., Ltd. | 17.70 | -0.55 | -3.01% | |
| TW:6750 | Tech-Top Engineering CO. LTD. | 56.00 | 17.40 | 45.09% | |
| TW:6977 | United Purification Technology Co Ltd | 174.50 | 51.11 | 41.42% | |
| TW:7846 | Htc & Solar Tech Service Limited | 81.00 | 42.57 | 110.78% | |
| TW:7921 | Recharge Power Co., Ltd. | 76.20 | -70.14 | -47.93% | |
| TW:7931 | Susen Green Energy Co., Ltd. | 115.50 | -54.50 | -32.06% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026