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Taiwan Environment Scientific Co Ltd (8476)

Taiwan
Currency in TWD
20.65
-0.20(-0.96%)
Closed·

8476 Financial Summary

Key Ratios

P/E Ratio30.39
Price/Book1.85
Debt / Equity82.13%
Return on Equity5.99%
Dividend Yield4.94%
EBITDA271.67M
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.aa525.38794.652,785.241,543.51,520.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa29.42108.28774.24563.56368.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-35.5422.22593.11430.51235.71
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-64.19-29.58506.73362.63270.06
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,327.141,977.152,346.82,826.053,239.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa625.28797.48688.97662.981,013.58
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa453.09931.741,444.711,937.392,047.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-147.95-92.11-192.71-304.4632.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-44.21253.58-37.51-179.33343.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-92.01-306.6673.9111.58-337.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa52.6315.65-9.5672.317.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-83.1262.227.19-95.515.35
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.68%
Dividend Yield
4.94%
Industry Median 4.64%
Annualised payout
1.02
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 13, 2025
EPS / Forecast
0.25 / --
Revenue / Forecast
403.10M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taiwan Environment Scientific's earnings for the latest quarter?

The Taiwan Environment Scientific EPS (TTM) is 0.68. Taiwan Environment Scientific reported sales of 403.10, net income of 40.81, and EPS of 0.25 for the latest quarter.

What was Taiwan Environment Scientific's net income for the latest quarter?

Taiwan Environment Scientific's net income for the latest quarter was 40.81.

How did Taiwan Environment Scientific's performance compare year-over-year in the latest quarter?

The company's revenue moved from 236.16 in the previous quarter to 403.10 in the latest quarter, and net income moved from 18.86 to 40.81 compared to the previous quarter.

What is Taiwan Environment Scientific's net profit margin on a TTM basis?

Taiwan Environment Scientific's trailing twelve months (TTM) net profit margin is 17.76%.

How does Taiwan Environment Scientific's debt to equity ratio compare to industry standards?

Taiwan Environment Scientific's total debt-to-equity ratio is 82.13%.

What is Taiwan Environment Scientific's return on investment on a TTM basis?

Taiwan Environment Scientific's trailing twelve months (TTM) return on investment (ROI) is 5.99%.

Did Taiwan Environment Scientific gain or lose cash last quarter?

In the latest quarter, Taiwan Environment Scientific's net change in cash was -198.13 million.

What were Taiwan Environment Scientific's total assets and liabilities in the latest quarter?

As of the latest quarter, Taiwan Environment Scientific reported total assets of 3,851.70 million and total liabilities of 1,836.12 million.

How has Taiwan Environment Scientific's total revenue grown this year?

Taiwan Environment Scientific's total revenue was 236.16 in the previous quarter and 403.10 in the latest quarter.

What is Taiwan Environment Scientific's gross margin on a TTM basis?

Taiwan Environment Scientific's trailing twelve months (TTM) gross margin is 12.71%.

What was Taiwan Environment Scientific's revenue per share for the latest quarter?

Taiwan Environment Scientific's revenue per share for the latest quarter was 35.73.
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