Investing.com - Financial Markets Worldwide

Forest Water Environmental Eng Co Ltd (8473)

Taiwan
Currency in TWD
32.80
+0.20(+0.61%)
Closed·

8473 Financial Summary

Key Ratios

P/E Ratio30.03
Price/Book0.9
Debt / Equity68.83%
Return on Equity4.13%
Dividend Yield2.21%
EBITDA687.08M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,486.983,962.413,922.93,679.683,386.88
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa769.39895.66266.53619.1751.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa561.89686.8339.2406.95508.23
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa154.97195.87-27339.75167.19
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,958.215,613.3615,380.5915,435.9215,678.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,189.554,470.184,918.055,601.243,887.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,217.017,360.666,943.027,458.547,832.92
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa949.57413.57-262.94524.81-320.54
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa563.8596.36-318.39566.68887.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-250.46167-28.27-70.31-0.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa180.5133.77-425.62-68.8173.21
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa494.08397.07-772.21427.92960.39
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.16%
Dividend Yield
2.21%
Industry Median 4.25%
Annualised payout
0.73
Paid unevenly
5-Years Growth
-16.62%
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.89 / --
Revenue / Forecast
1.17B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Forest Water Environmental's earnings for the latest quarter?

The Forest Water Environmental EPS (TTM) is 1.16. Forest Water Environmental reported sales of 1,169.20, net income of 167.09, and EPS of 0.89 for the latest quarter.

What was Forest Water Environmental's net income for the latest quarter?

Forest Water Environmental's net income for the latest quarter was 167.09.

How did Forest Water Environmental's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,174.16 in the previous quarter to 1,169.20 in the latest quarter, and net income moved from 6.22 to 167.09 compared to the previous quarter.

What is Forest Water Environmental's net profit margin on a TTM basis?

Forest Water Environmental's trailing twelve months (TTM) net profit margin is 4.94%.

How does Forest Water Environmental's debt to equity ratio compare to industry standards?

Forest Water Environmental's total debt-to-equity ratio is 68.83%.

What is Forest Water Environmental's return on investment on a TTM basis?

Forest Water Environmental's trailing twelve months (TTM) return on investment (ROI) is 4.13%.

Did Forest Water Environmental gain or lose cash last quarter?

In the latest quarter, Forest Water Environmental's net change in cash was -131.92 million.

What were Forest Water Environmental's total assets and liabilities in the latest quarter?

As of the latest quarter, Forest Water Environmental reported total assets of 15,990.56 million and total liabilities of 3,957.19 million.

How has Forest Water Environmental's total revenue grown this year?

Forest Water Environmental's total revenue was 1,174.16 in the previous quarter and 1,169.20 in the latest quarter.

What is Forest Water Environmental's gross margin on a TTM basis?

Forest Water Environmental's trailing twelve months (TTM) gross margin is 20.60%.

What was Forest Water Environmental's revenue per share for the latest quarter?

Forest Water Environmental's revenue per share for the latest quarter was 116.19.
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